Final Feasib

E.
FINANCIAL ANALYSIS
LIQUIDITY
Current Ratio
2020 2021 2022
Current Assets 4,795,902.06 6,129,008.85 7,176,753.44
Current Liability 1580359.106369 1632886.82748239 1610972.2831411
Ratio 3.03 3.75 4.45
QUICK RATIO
2020 2021 2022
Current Assets 160,072.38 1,214,665.25 1,720,172.70
Current Liability 1580359.106369 1632886.82748239 1610972.2831411
Ratio 0.10 0.74 1.07
NETWORKING CAPITAL TO SALES

2020 2021 2022
WORKING CAPITAL 3,215,542.96 4,496,122.02 5,565,781.16
NET SALES 20553266.73531 21580930.0720745 23739023.079282
Ratio 6.39 4.80 4.27
Leverage
debt to capital ratio
2020 2021 2022
Liabilities 1,580,359.11 1,632,886.83 1,610,972.28
Equity ₱ 3,304,910.66 ₱ 4,562,494.42 ₱ 5,609,562.76
Ratio 0.48 0.36 0.29

2023 2024
7,964,425.07 8,643,687.33
1567915.2582 1600508.73991
5.08 5.40
2023 2024
1,904,242.74 1,607,045.47
1567915.2582 1600508.73991
1.21 1.00
2023 2024
6,396,509.82 7,043,178.59
26112925.3872 30029864.1953
4.08 4.26
2023 2024
1,567,915.26 1,600,508.74
₱ 6,418,400.62 ₱ 7,043,178.59
0.24 0.23
CHIC N DIP
Projected 5 Years Statement of Cash Flo
For the Years Ended 2020-2024
2020
Net Income 2,003,482.76
Depreciation: Add
Store Equipment 14,111.60
Furnitures and Fixture 2,207.70
Production Equipment 6,676.00
(Increase) Decrease in Inventory - 1,522,839.67
(Increase) Decrease in AR - 3,082,990.01
(Increase) Decrease in Prepaid Rent - 30,000.00
Increase (Decrease) in VAT Payable 617,923.64
Increase (Decrease) in Income Tax Payable 858,635.47
Increase (Decrease) SSS Payable 78,720.00
Increase (Decrease) Philhealth Payable 15,480.00
Increase (Decrease) PAG-IBIG 9,600.00
Net Cash Flow from Operations - 1,028,992.51
Investing Activities
PURCHASE OF NON-CURRENT ASSETS
Store Equipment - 70,558.00
Production Equipment - 31,980.00
Furnitures and fixtures - 9,825.00
Subtotal: - 112,363.00
Net Cash Flow from Investing Activities

Cash receipts from
InitialInvestments 1,668,640.19
Withdrawal - 367,212.30
Ending Capital 1,301,427.89
Net Cash Flow from Financing Activities 1,301,427.89
Net Cash Flow 160,072.38

Cash Beginning -
Cash Ending 160,072.38
CHIC N DIP
ars Statement of Cash Flow
he Years Ended 2020-2024
2021 2022 2023 2024

1,764,527.59 1,670,353.09 1,521,993.48 1,407,353.38
14,111.60 14,111.60 14,111.60 14,111.60

2,207.70 1,803.20 1,803.20 1,803.20
6,676.00 6,676.00 5,976.00 5,976.00
- 124,364.42 - 218,523.19 - 247,516.24 - 388,918.71
- 154,149.50 - 323,713.95 - 356,085.35 - 587,540.82
149,747.08 12,996.45 14,803.69 75,716.88

- 102,409.36 - 40,360.50 - 63,582.69 - 49,131.47
3,936.00 4,132.80 4,339.44 4,556.41
774.00 812.70 853.34 896.00
480.00 504.00 529.20 555.66
1,561,536.69 1,128,792.20 897,225.67 485,378.12
- - - -
- - - -
- - - -
- - - -
- - - -
- 506,943.82 - 623,284.75 - 713,155.62 - 782,575.40
- 506,943.82 - 623,284.75 - 713,155.62 - 782,575.40
- 506,943.82 - 623,284.75 - 713,155.62 - 782,575.40
1,054,592.87 505,507.45 184,070.04 - 297,197.28

160,072.38 1,214,665.25 1,720,172.70 1,904,242.74
1,214,665.25 1,720,172.70 1,904,242.74 1,607,045.47
CHIC N DIP
RAW MATERIALS USED
2,020.00
PRODUCTION VOLUME 129,823.20
COST PER UNIT(Spicy Chicken Bbq) 79.27
Cost of raw materials 10,290,939.64
2,020.00
COST PER UNIT(Classic Chicken Bbq) 79.27
Cost of raw materials 3,249,770.41
2,020.00
COST PER UNIT(NESTEA DRINKS) 4.27
Cost of raw materials 364,700.70
2,020.00
COST PER UNIT(COCA- COLA) 5.43
2,020.00
COST PER UNIT(Bottled Water) 5.43
TOTAL COST OF RAW MATERIALS USED 14,369,187.05
RAW MATERIALS 2,020.00

Beginning Inventory -
Ending Inventory 1,436,918.71
Raw Materials Used 14,369,187.05
Total Purchases 15,806,105.76
INDIRECT MATERIA
Spicy Chicken BBQ and Classic Chicken BBQ
2,020.00
COST PER UNIT(PAPER MEAL BOX) 5.44
Cost of materials 418,167.36

COST PER UNIT(PAPER CUPS WITH LID) 2.20

COST PER UNIT(STRAW) 0.60

COST PER UNIT(DIPS CUPS) 1.80

COST PER UNIT(PAPER BAGS) 1.80

COST PER UNIT(PAPER TISSUE) 0.06
TOTAL INDIRECT MATERIALS Used 807,047.63
RAW MATERIALS 2,020.00

Beginning Inventory -
Ending Inventory 80,704.76
Raw Materials Used 807,047.63
Total Purchases 887,752.39
Production Materials Pcs
SPATULA SET 2.00

POT 2.00
SAUCE BOWL 25.00
TONGS 4.00
MELAMINE PLATES 30.00
ACRYLIC GLASS CUPS 30.00
SERVING TRAY 5.00
KNIFE SET 1.00
SPOONS & FORK SET 6.00
CHOPPING BOARD 1.00
STRAINER SET 1.00
DISH DRAINER 2.00
STAINLESS STEEL CONTAINER 2.00
SOUP BOWL 25.00
Totals
Cleaning Materials Quantity

SPIN MAP 1.00
BROOM w/ DUSTPAN 2.00
BASIN 1.00
TRASH CAN 2.00
APRON 8.00
HAIRNET 2.00
WIPERS 1.00
BUCKET WITH TABO 1.00
DETERGENT 2.00
DISHWASHING LIQUID 2.00
RAGS 10.00
SPONGE 1.00
SCOTH BRITE 1.00
RUBBER GLOVES 4.00
FLOOR MATS 2.00
LIQUID HAND SOAP 4.00
GARBAGE BAG 10.00
Totals
Office and Admin Supplies

RECORD BOOK 2.00
STAPLER 1.00
STAPLE WIRE 3.00
PENCIL 1.00
BALLPEN 1.00
PENTEL PEN 1.00
THERMAL PAPER 10.00
ALCOHOL/HAND SANITIZER 1l 2.00
FACEMASKS 5.00
PLASTIC GLOVES 6.00
Totals
Advertising Expense Quantity

Tarpaulins 2.00
Stickers PER 10 PCS 20.00
Signage with LED light 1.00
Total
2,021.00 2,022.00 2,023.00 2,024.00
136,314.36 149,945.80 164,940.38 189,681.43
81.65 84.10 86.62 89.22
11,129,651.22 12,609,894.83 14,287,010.85 16,922,964.35
2,021.00 2,022.00 2,023.00 2,024.00

43,046.64 47,351.30 52,086.43 59,899.40
81.65 84.10 86.62 89.22
3,514,626.70 3,982,072.05 4,511,687.64 5,344,094.00
2,021.00 2,022.00 2,023.00 2,024.00

89,680.50 98,648.55 108,513.41 124,790.42
4.40 4.53 4.67 4.81
394,423.81 446,882.17 506,317.50 599,733.08
2,021.00 2,022.00 2,023.00 2,024.00

57,395.52 63,135.07 69,448.58 79,865.87
5.59 5.76 5.93 6.11
321,007.40 363,701.39 412,073.67 488,101.27
2,021.00 2,022.00 2,023.00 2,024.00

32,284.98 35,513.48 39,064.83 44,924.55
5.59 5.76 5.93 6.11
180,566.66 204,582.03 231,791.44 274,556.96
15,540,275.80 17,607,132.48 19,948,881.10 23,629,449.66
2,021.00 2,022.00 2,023.00 2,024.00

1,436,918.71 1,554,027.58 1,760,713.25 1,994,888.11
1,554,027.58 1,760,713.25 1,994,888.11 2,362,944.97
15,540,275.80 17,607,132.48 19,948,881.10 23,629,449.66
15,657,384.67 17,813,818.15 20,183,055.96 23,997,506.52
INDIRECT MATERIALS USED
2,021.00 2,022.00 2,023.00 2,024.00

80,712.45 88,783.70 97,662.06 112,311.37
5.60 5.77 5.94 6.12
452,248.00 512,396.98 580,545.78 687,656.48
40,356.23 44,391.85 48,831.03 56,155.69

2.27 2.33 2.40 2.48
91,447.21 103,609.68 117,389.77 139,048.19
40,356.23 44,391.85 48,831.03 56,155.69

0.62 0.64 0.66 0.68
24,940.15 28,257.19 32,015.39 37,922.23
80,712.45 88,783.70 97,662.06 112,311.37

1.85 1.91 1.97 2.03
149,640.88 169,543.12 192,092.35 227,533.39
80,712.45 88,783.70 97,662.06 112,311.37

1.85 1.91 1.97 2.03
149,640.88 169,543.12 192,092.35 227,533.39
80,712.45 88,783.70 97,662.06 112,311.37

0.06 0.06 0.06 0.07
4,904.90 5,557.25 6,296.36 7,458.04
872,822.01 988,907.34 1,120,432.02 1,327,151.72
2,021.00 2,022.00 2,023.00 2,024.00

80,704.76 87,282.20 98,890.73 112,043.20
87,282.20 98,890.73 112,043.20 132,715.17
872,822.01 988,907.34 1,120,432.02 1,327,151.72
879,399.45 1,000,515.87 1,133,584.48 1,347,823.69
Amount Total Per Year
180.00 360.00 360.00 Beginning Inventory

180.00 360.00 360.00 Purchases
17.00 425.00 425.00 Available to use
29.00 116.00 116.00 Ending Inventory
25.00 750.00 750.00 Used Materials
24.00 720.00 720.00
70.00 350.00 350.00
199.00 199.00 199.00
32.00 192.00 192.00
222.00 222.00 222.00
389.00 389.00 389.00
299.00 598.00 598.00
150.00 300.00 300.00
23.00 575.00 575.00
5,556.00 5,556.00
Price Total Cost per Year

285.00 285.00 285.00
80.00 80.00 80.00 Purchases
60.00 120.00 120.00 Available to use
60.00 120.00 120.00 Used Materials
120.00 120.00 120.00
120.00 120.00 120.00
99.00 198.00 2,376.00
99.00 198.00 2,376.00
5.00 50.00 50.00
109.00 109.00 1,308.00
119.00 119.00 1,428.00
29.00 116.00 116.00
119.00 238.00 238.00
109.00 436.00 5,232.00
35.00 350.00 4,200.00
3,705.00 19,215.00
Cost per Year

64.00 128.00 1,536.00
49.00 147.00 1,764.00 Purchases
29.00 29.00 348.00 Available to use
39.00 39.00 468.00 Used Materials
20.00 200.00 2,400.00
180.00 360.00 4,320.00
60.00 300.00 3,600.00
99.00 594.00 7,128.00
1,895.00 22,091.00
Price Total Annual Cost

650.00 1,300.00 1,300.00
10.00 200.00 2,400.00 Beginning Inventory
1,600.00 1,600.00 1,600.00 Purchases
3,100.00 5,300.00 Available to use
Ending Inventory
Used Materials
Cost of Sales Forecast Increase
2020 -
2021 5%
2022 10%
2023 10%
2024 15%
Note: Inflation rate for raw materials =3%

3% annual increase in cost of every raw materials
notes:Indirect materials are used in takeout orders

Table 15.1 Where do you usually eat your meal?
Valley1
at home 96
School 0
Office 4
Food establishments 110
Total 210
Total
at home 155
School 0
Office 24
Production supplies
PAPER MEAL BOX 128
PAPER CUPS WITH L 64
PAPER STRAW 32
DIPS PAPER CUPS 128
PAPER BAGS 128
PAPER TISSUES 4
TOTAL
2020 2021 2022 2023
0.00 555.60 627.83 652.22

5,556.00 5,722.68 5,894.36 6,071.19
5556.00 6278.28 6522.19 6723.41
555.60 627.83 652.22 672.34
5000.4 5650.452 5869.96956 6051.0690468
ASSUMPTION:90% WILL BE USED AT THE END OF THE YEAR WHILE 10% WERE LEFT
AND A 3% INCREASE IN PRICE EACH SUCCEEDING YEARS
2020 2021 2022 2023
0 1,921.50 2,171.30 2,255.65

19,215.00 19,791.45 20,385.19 20,996.75
19,215.00 21,712.95 22,556.49 23,252.40
1,921.50 2,171.30 2,255.65 2,325.24
17,293.50 19,541.66 20,300.84 20,927.16
2020 2021 2022 2023
0 2209.1 2496.28 2593.26

22,091.00 22,753.73 23,436.34 24,139.43
22,091.00 24,962.83 25,932.62 26,732.69
2,209.10 2,496.28 2,593.26 2,673.27
19,881.90 22,466.55 23,339.36 24,059.43
2020 2021 2022 2023
0 530 598.9 622.166999999999

₱ 5,300.00 ₱ 5,459.00 ₱ 5,622.77 ₱ 5,791.45
₱ 5,300.00 ₱ 5,989.00 ₱ 6,221.67 ₱ 6,413.62
₱ 530.00 ₱ 598.90 ₱ 622.17 ₱ 641.36
₱ 4,770.00 ₱ 5,390.10 ₱ 5,599.50 ₱ 5,772.26
ry raw materials
eal?
CityHall Valley5 Total Percentage

35 24 155 39%
0 0 0 0%
20 0 24 6%
68 41 219 55%
123 65 398 100%
DINE-IN TAKE-OUTTotal
257 211 468
Annual cost
₱ 272.00 34,816.00 417,792.00
₱ 110.00 7,040.00 84,480.00
₱ 60.00 1,920.00 23,040.00
₱ 90.00 11,520.00 138,240.00
₱ 90.00 11,520.00 138,240.00
₱ 295.00 1,180.00 14,160.00
67,996.00 815,952.00
2024
672.34
6,253.33
6925.67
692.57
6233.1011582
ERE LEFT
2024
2,325.24
21,626.65
23,951.89
2,395.19
21,556.70
ERE LEFT
2024
2673.27
24,863.62
27,536.88
2,753.69
24,783.20
ERE LEFT
2024
641.36201
₱ 5,965.20
₱ 6,606.56
₱ 660.66
₱ 5,945.90
ERE LEFT
PCS/SET Cost per piece
50 ₱ 5.44
50 ₱ 2.20
100 ₱ 0.60
50 ₱ 1.80
50 ₱ 1.80
5000 ₱ 0.06
2020 2021
Sales 20,553,266.74 21,580,930.07
Cost of goods sold 14,369,187.05 15,540,275.80
Gross Profit 6,184,079.68 6,040,654.27
Income from deposit - -
Total income 6,184,079.68 6,040,654.27
Operating Expenses
Administrative
Depreciation-furn/fix 2,207.70 2,207.70
Cleaning and Hygeniene 19,215.00 19,791.45
Office Supplies 22,091.00 22,753.73
Utilities 314,048.32 326,610.25
Rent Expense 210,000.00 189,000.00
Professional fees 80,000.00 88,000.00
Business Licenses and Registration 47,859.80 48,817.00
13th month pay 80,500.00 84,525.00
Salaries Expense 904,920.00 950,166.00
SSS 78,720.00 82,656.00
Philhealth 15,480.00 16,254.00
HDMF 9,600.00 10,080.00
Total 1,784,641.82 1,840,861.13
Selling and Distribution

Advertising Expense 5,300.00 5,459.00
Depreciation - Store Equip 14,111.60 14,111.60
Production supplies 887,752.39 879,399.45
Production Materials 5,556.00 5,722.68
Depreciation-Store Mach 6,676.00 6,676.00
Total 919,395.99 911,368.73
VATABLES 617,923.64 767,670.72
Total Operating Expense 3,321,961.45 3,519,900.58
Net Income Before Tax 2,862,118.23 2,520,753.70

Income Tax (30%) 858,635.47 756,226.11
Total Net Income per year 2,003,482.76 1,764,527.59
2022 2023 2024 Totals
23,739,023.08 26,112,925.39 30,029,864.20 122,016,009.47
17,607,132.48 19,948,881.10 23,629,449.66 91,094,926.09
6,131,890.60 6,164,044.29 6,400,414.53 30,921,083.38
- - - -
6,131,890.60 6,164,044.29 6,400,414.53 30,921,083.38
1,803.20 1,803.20 1,803.20 9,825.00

20,385.19 20,996.75 21,626.65 102,015.04
23,436.34 24,139.43 24,863.62 117,284.12
339,674.66 353,261.65 374,457.35 1,708,052.22
198,450.00 208,372.50 218,791.13 1,024,613.63
96,800.00 106,480.00 117,128.00 488,408.00
50,769.68 52,800.46 55,968.49 256,215.44
88,751.25 93,188.81 97,848.25 444,813.32
997,674.30 1,047,558.02 1,099,935.92 5,000,254.23
86,788.80 91,128.24 95,684.65 434,977.69
17,066.70 17,920.04 18,816.04 85,536.77
10,584.00 11,113.20 11,668.86 53,046.06
1,932,184.12 2,028,762.30 2,138,592.15 9,725,041.51
5,622.77 5,791.45 5,965.20 28,138.42

14,111.60 14,111.60 14,111.60 70,558.00
1,000,515.87 1,133,584.48 1,347,823.69 5,249,075.90
5,894.36 6,071.19 6,253.33 29,497.56
6,676.00 5,976.00 5,976.00 31,980.00
1,032,820.60 1,165,534.73 1,380,129.82 5,409,249.88
780,667.17 795,470.86 871,187.74 3,832,920.13
3,745,671.90 3,989,767.89 4,389,909.71 18,967,211.52
2,386,218.70 2,174,276.40 2,010,504.82 11,953,871.86

715,865.61 652,282.92 603,151.45 3,586,161.56
1,670,353.09 1,521,993.48 1,407,353.38 8,367,710.30
Assumptions
1 The management assumes that on year 2021
2 It will also be applies in cost of sales
3 Advertising expense is expected to decrease b
4 Inflation Rate:
e management assumes that on year 2021 the sales will increase 5%, sales increase 10% for 2022 and 2023 respectively and a 15% inc
will also be applies in cost of sales
vertising expense is expected to decrease by 5% annually
Account Rate
Production Materials 3%
Production Supplies 3%
Cleaning Materials 3%
Cleaning Supplies 3%
Office Supplies 6%
Utilities 4%
Business Permits 5%
Salary Expense 5%
Professional Fees 10%
Rent Expense 5%
Government Contributions 5%
respectively and a 15% increase for 2024 sales.
CHIC N DIP
PROJECTED CHANGES IN PARTNERS' EQUITY
FOR FIVE YEARS
PARTNERS EQUITY-2020 SAQUIAN ROCA

BEGINNING BALANCE 417,160 417,160.05
NET INCOME FOR THE YEAR 500,870.69 500,870.69
918,030.74 918,030.74
ESTIMATED WITHDRAWAL PER YEAR- 91,803.07 - 91,803.07
ENDING PARTNERSHIP EQUITY 826,227.66 826,227.66
PARTNERS EQUITY-2021
BEGINNING BALANCE 826,227.66 826,227.66
1,267,359.56 1,267,359.56
ENDING PARTNERSHIP EQUITY 1,140,623.60 1,140,623.60
BEGINNING BALANCE 1,140,623.60 1,140,623.60
1,558,211.88 1,558,211.88
1,782,889.06 1,782,889.06
1,956,438.50 1,956,438.50
Note:
CRUZ OQUENDO TOTALS

417,160.05 417,160.05 1,668,640.19
The Business is composed of four (4) partners wh
500,870.69 500,870.69 2,003,482.76
themeselves. By applying the assumption made,
918,030.74 918,030.74 3,672,122.95 the end of the projected year , 2024.
- 91,803.07 - 91,803.07 - 367,212.30
826,227.66 826,227.66 3,304,910.66
The Partner's agreed further that each of them ar

year.
826,227.66 826,227.66 3,304,910.66
441,131.90 441,131.90 1,764,527.59
1,267,359.56 1,267,359.56 5,069,438.24 Equity Analysis
- 126,735.96 - 126,735.96 - 506,943.82
1,140,623.60 1,140,623.60 4,562,494.42 Total pre - operating cost
Assumed additional investment during the ye
Total pre - operating capital
1,140,623.60 1,140,623.60 4,562,494.42 Percentage from total capital if applicable
417,588.27 417,588.27 2,003,482.76 Total capital to invest / contribute
1,558,211.88 1,558,211.88 6,565,977.18
- 155,821.19 - 155,821.19 - 623,284.75
1,402,390.69 1,402,390.69 5,942,692.43
1,402,390.69 1,402,390.69 5,609,562.76

380,498.37 380,498.37 1,521,993.48
1,782,889.06 1,782,889.06 7,131,556.24
- 178,288.91 - 178,288.91 - 713,155.62
1,604,600.15 1,604,600.15 6,418,400.62
1,604,600.15 1,604,600.15 6,418,400.62

351,838.34 351,838.34 1,407,353.38
1,956,438.50 1,956,438.50 7,825,753.99
- 195,643.85 - 195,643.85 - 782,575.40
1,760,794.65 1,760,794.65 7,043,178.59
PARTNERSHIP EQUITY
The Business is composed of four (4) partners who agree to distribute the profit equally among
themeselves. By applying the assumption made, each partner will have 1,368,658.28php equity by
the end of the projected year , 2024.
The Partner's agreed further that each of them are entitled to a 10% salary of the total profit each
year.
Equity Analysis
Total pre - operating cost 1,334,912.15

Assumed additional investment during the ye -
Total pre - operating capital 1,334,912.15
Percentage from total capital if applicable 0.80
Total capital to invest / contribute 1,668,640 1648040
Total Capital to invest/4 partners

1,668,640 4
Contribution each partner 417,160
Production Materials Pcs Amount
SPATULA SET 2 ₱ 180.00

POT 2 ₱ 180.00
SAUCE BOWL 25 ₱ 17.00
TONGS 4 ₱ 29.00
MELAMINE PLATES 30 ₱ 25.00
ACRYLIC GLASS CUPS 30 ₱ 24.00
SERVING TRAY 5 ₱ 70.00
KNIFE SET 1 ₱ 199.00
SPOONS & FORK SET 6 ₱ 32.00
CHOPPING BOARD 1 ₱ 222.00
STRAINER SET 1 ₱ 389.00
DISH DRAINER 2 ₱ 299.00
STAINLESS STEEL CONTAINER 2 ₱ 150.00
SOUP BOWL 25 ₱ 23.00
Totals
Production supplies
PAPER MEAL BOX 128 ₱ 272.00
PAPER CUPS WITH LID 64 ₱ 110.00
PAPER STRAW 32 ₱ 60.00
DIPS PAPER CUPS 128 ₱ 90.00
PAPER BAGS 128 ₱ 90.00
PAPER TISSUES 4 ₱ 295.00
TOTAL
Production Equipment Pcs Amount
GAS STOVE 1 ₱ 1,350.00

NON-STICK PAN 2 ₱ 1,050.00
GAS TANK 1 ₱ 1,800.00
RICE COOKER 1 ₱ 9,731.00
Food Warmer 1 ₱ 5,999.00
ELECTRIC CHICKEN ROTISSIERE OVEN 1 ₱ 11,000.00
Total
Store Equipment
Condura
EUREKARefrigerator 1 ₱ 19,333.00
Hot and Cold Water Dispenser 1 ₱ 4,068.00
Cash Register 1 ₱ 8,900.00
Safety Box
Airconditioner 1 ₱ 4,449.00
Astron
ExhaustInverter
hood 1 ₱ 11,999.00
(Customized: Small Type) 1 ₱ 5,500.00
Juice Dispenser 1 ₱ 11,160.00
Freezer 1 ₱ 4,999.00
Calculator 1 ₱ 90.00
Total
Furniture and Figures

Jolly Rattan Tables 4 ₱ 799.00
Jolly Rattan Tables 2 ₱ 380.00
Jolly Rattan Chairs 17 ₱ 180.00
Digital Clock 1 ₱ 119.00
Muti Purpose Cabinet 1 ₱ 2,000.00
Light Bulb 10 ₱ 69.00
Total
Cleaning Materials Quantity Price
SPIN MAP 1 ₱ 285.00
BROOM w/ DUSTPAN 2 ₱ 123.00
BASIN 1 ₱ 80.00
TRASH CAN 2 ₱ 60.00
APRON 8 ₱ 100.00
HAIRNET 2 ₱ 60.00
WIPERS 1 ₱ 120.00
BUCKET WITH TABO 1 ₱ 120.00
DETERGENT 2 ₱ 99.00
DISHWASHING LIQUID 2 ₱ 99.00
RAGS 10 ₱ 5.00
SPONGE 1 ₱ 109.00
SCOTH BRITE 1 ₱ 119.00
RUBBER GLOVES 4 ₱ 29.00
FLOOR MATS 2 ₱ 119.00
LIQUID HAND SOAP 4 ₱ 109.00
GARBAGE BAG 10 ₱ 35.00
Totals
Office and Admin Supplies

RECORD BOOK 2 ₱ 64.00
STAPLER 1 ₱ 59.00
STAPLE WIRE 3 ₱ 49.00
PENCIL 1 ₱ 29.00
BALLPEN 1 ₱ 39.00
PENTEL PEN 1 ₱ 39.00
THERMAL PAPER 10 ₱ 20.00
ALCOHOL/HAND SANITIZER 1l 2 ₱ 180.00
FACEMASKS 5 ₱ 60.00
PLASTIC GLOVES 6 ₱ 99.00
Totals
Monthly Cost Annual Cost
Transfortations and Raw Materials Delivery
Advertising Expense Quantity Price
Tarpaulins 2 ₱ 650.00
Stickers PER 10 PCS 20 ₱ 10.00
Signage with LED light 1 ₱ 1,600.00
Total ₱ 3,100.00
Rent expense 2020
Pre-paid rent 30,000 30,000
Monthly ₱15,000.00 180,000.00
TOTAL 210,000.00
Utilities Monthly Cost Annual Cost
Electricity ₱ 18,356.74 ₱ 223,340.32
Water ₱ 800.00 ₱ 9,600.00
Maintenance 3,600.00 43,200.00
Internet ₱ 1,299.00 ₱ 15,588.00
LPG ₱ 1,860.00 ₱ 22,320.00
Total ₱ 25,915.74 314,048.32
Business Permits
Business Permits Expenses 31,527.80
Security and Exchange Commision 11,590.00
BIR ₱ 2,742.00
Fire Extinguisher ₱ 2,000.00
Total ₱ 47,859.80
Salary Expense
DAILY RATE WORKING
POSITION (10 hrs duty + 2 DAYS PER
hrs OT) MONTH
STORE MANAGER 1 812.50 16
STORE MANAGER 2 812.50 12
COOK 1 812.50 16
COOK 2 812.50 12
KITCHEN STAFF 1 625.00 16
KITCHEN STAFF 2 625.00 12
SERVICE CREW 1 625.00 16
SERVICE CREW 2 625.00 12
TOTAL 5,750.00
Government Contribution Monthly Annually

SSS Premiums 6,560.00 78,720.00
Philhealth 1,290.00 15,480.00
PAG IBIG 800.00 9,600.00
Totals 8,650.00 103,800.00
Professional fees
Accounting and tax services 5000.00 12.00
Audit services 20000.00 1.00
Totals 25000.00
Raw Materials Quantity Price

QUARTER PART OF CHICKEN per kilo 2808 ₱ 135.00
PEPPER 250G 80 ₱ 320.00
SALT 80 ₱ 30.00
GARLIC PARMESAN POWDER 6 ₱ 580.00
SOUR AND CREAM SAUCE 4.4 L 42 ₱ 580.00
HONEY LEMON GLAZE SAUCE 4.4 L 20 ₱ 580.00
ARLA CHEESE 500g 15 ₱ 197.00
GRAVY MIX 28 ₱ 154.00
KNORR CUBES CHICKEN 600g 6 ₱ 273.00
EGGS per tray 11 ₱ 180.00
CHILI POWDER 80 ₱ 185.00
DINORADO RICE 25 kilos per sack 23 ₱ 1,269.00
CORNSTARCH 200G 56 ₱ 22.00
MAMA SITAS BBQ MARINADE 1.7L 246 ₱ 297.00
WATER 94 ₱ 30.00
NESTEA 200g 35 ₱ 692.00
SOY SAUCE 1 Gallon 70 ₱ 195.00
CALAMANSI 80 ₱ 110.00
CHICKEN OIL 1 gallon 185 ₱ 360.00
GARLIC POWDER 80 ₱ 69.00
COCA-COLA (sprite,coke,royal) 125/24bottles 4493 ₱ 5.20
Bottled Water 2527 ₱ 10.63
Total
Total Pre-Operating Cost: 1,334,912.15
Equity Analysis
Total pre - operating cost 1,334,912.15

Assumed additional investment during the year -
Total pre - operating capital 1,334,912.15
Percentage from total capital if applicable 0.80
Total capital to invest / contribute 1,668,640.19
Expenses
Accrued every
Total Per Year year
360.00 360.00
360.00 360.00
425.00 425.00
116.00 116.00
750.00 750.00
720.00 720.00
350.00 350.00
199.00 199.00
192.00 192.00
222.00 222.00
389.00 389.00
598.00 598.00
300.00 300.00
575.00 575.00
5,556.00 5,556.00
Annual cost
34,816.00 417,792.00
7,040.00 84,480.00
1,920.00 23,040.00
11,520.00 138,240.00
11,520.00 138,240.00
1,180.00 14,160.00
67,996.00 815,952.00
Totals Life (Years) Depreciation

Year 1 Year 2
1,350.00 5.00 270.00 270.00 270.00

2,100.00 3.00 700.00 700.00 700.00
1,800.00 5.00 360.00 360.00 360.00
9,731.00 5.00 1,946.20 1,946.20 1,946.20
5,999.00 5.00 1,199.80 1,199.80 1,199.80
11,000.00 5.00 2,200.00 2,200.00 2,200.00
31,980.00 6,676.00 6,676.00 6,676.00
Year 1 Year 2
19,333.00 5.00 3,866.60 3,866.60 3,866.60
4,068.00 5.00 813.60 813.60 813.60
8,900.00 5.00 1,780.00 1,780.00 1,780.00
4,449.00 5.00 889.80 889.80 889.80
11,999.00 5.00 2,399.80 2,399.80 2,399.80
5,500.00 5.00 1,100.00 1,100.00 1,100.00
11,160.00 5.00 2,232.00 2,232.00 2,232.00
4,999.00 5.00 999.80 999.80 999.80
90.00 3.00 30.00 30.00 30.00
70,498.00 14,111.60 14,111.60 14,111.60
Year 1 Year 2
3,196.00 5.00 639.20 639.20 639.20
760.00 5.00 152.00 152.00 152.00
3,060.00 5.00 612.00 612.00 612.00
119.00 2.00 59.50 59.50 59.50
2,000.00 5.00 400.00 400.00 400.00
690.00 2.00 345.00 345.00 345.00
9,825.00 2,207.70 2,207.70 2,207.70
Total Used in Cost per Year
285.00 12.00 285.00
246.00 12.00 246.00
80.00 12.00 80.00
120.00 12.00 120.00
800.00 12.00 800.00
120.00 12.00 120.00
120.00 12.00 120.00
120.00 12.00 120.00
198.00 1.00 2,376.00
198.00 1.00 2,376.00
50.00 12.00 50.00
109.00 1.00 1,308.00
119.00 1.00 1,428.00
116.00 12.00 116.00
238.00 12.00 238.00
436.00 1.00 5,232.00
350.00 1.00 4,200.00
3,705.00 19,215.00
Cost per Year

128.00 1.00 1,536.00
59.00 12.00 59.00
147.00 1.00 1,764.00
29.00 1.00 348.00
39.00 1.00 468.00
39.00 1.00 468.00
200.00 1.00 2,400.00
360.00 1.00 4,320.00
300.00 1.00 3,600.00
594.00 1.00 7,128.00
1,895.00 22,091.00
Total Used In Annual Cost

1,300.00 12.00 1,300.00
200.00 1.00 2,400.00
1,600.00 12.00 1,600.00
3,100.00 ₱ 5,300.00
Note:Daily=24hrs,weekly=7days,m
GLOBE AT
HOME PLAN
1299 LTE GO
BIG
*ACCRUED ANNUALLY
MONTHLY
SALARY ANNUAL SSS PAG-IBIG
WITHOUT SALARY
Employer Employee Employer Employee
DEDUCTIONS
13,000.00 156,000.00 1,050.00 400.00 100.00 100.00
9,750.00 117,000.00 810.00 400.00 100.00 100.00
13,000.00 156,000.00 1,050.00 400.00 100.00 100.00
9,750.00 117,000.00 810.00 400.00 100.00 100.00
10,000.00 120,000.00 810.00 400.00 100.00 100.00
7,500.00 90,000.00 610.00 300.00 100.00 100.00
10,000.00 120,000.00 810.00 400.00 100.00 100.00
7,500.00 90,000.00 610.00 300.00 100.00 100.00
80,500.00 966,000.00 6,560.00 3,000.00 800.00 800.00
60,000.00 5,000.00
20,000.00 1,666.67
80,000.00
Total Price Annual Cost

379,080.00 4,548,960.00
25,600.00 307,200.00
2,400.00 28,800.00
3,480.00 41,760.00
24,360.00 292,320.00
11,600.00 139,200.00
2,955.00 35,460.00
4,312.00 51,744.00
1,638.00 19,656.00
1,980.00 23,760.00
14,800.00 177,600.00
29,187.00 350,244.00
1,232.00 14,784.00
73,062.00 876,744.00
2,820.00 33,840.00
24,220.00 290,640.00
13,650.00 163,800.00
8,800.00 105,600.00
66,600.00 799,200.00
5,520.00 66,240.00
23,363.60 280,363.20
26,862.01 322,344.12
747,521.61 8,970,259.32
587,390.54
587,390.54
0.80
734,238.18
ASSUMPTIONS:
1.Production Equipments, Store Furniture and Figures
will be used according to their lifespan. It will subjected
to depreciation.
270.00 216.00
Year 3 Year 4 Year 5
270.00 270.00 270.00

700.00
360.00 360.00 360.00
1,946.20 1,946.20 1,946.20
1,199.80 1,199.80 1,199.80
2,200.00 2,200.00 2,200.00
6,676.00 5,976.00 5,976.00 31,980.00

3,866.60 3,866.60 3,866.60
813.60 813.60 813.60
1,780.00 1,780.00 1,780.00
889.80 889.80 889.80
2,399.80 2,399.80 2,399.80
1,100.00 1,100.00 1,100.00
2,232.00 2,232.00 2,232.00
999.80 999.80 999.80
30.00
14,111.60 14,081.60 14,081.60 70,498.00

639.20 639.20 639.20
152.00 152.00 152.00
612.00 612.00 612.00
- - -
400.00 400.00 400.00
1,803.20 1,803.20 1,803.20 9,825.00

Daily=24hrs,weekly=7days,monthly=30days and annually=365days
₱ 1,299.00 *Approximately 3 tanks of LPG per month
ED ANNUALLY
PHILHEALTH MONTLY ANNUAL

SALARY SALARY
Employer Employee
195.00 195.00 12,305.00 147,660.00 *2batches of employees composed of 4 employe
150.00 150.00 9,100.00 109,200.00 The partners agrees to the following schedules:
195.00 195.00 12,305.00 147,660.00 1st batch will work for 4 days of the week from M
150.00 150.00 9,100.00 109,200.00
150.00 150.00 9,350.00 112,200.00 *2batche
s of
150.00 150.00 6,950.00 83,400.00 employe
150.00 150.00 9,350.00 112,200.00 es
150.00 150.00 6,950.00 83,400.00 compos
ed of 4
1,290.00 1,290.00 75,410.00 904,920.00
employe
es per
batch
mposed of 4 employees per batch
following schedules:
ys of the week from Monday- Thursday while 2nd batch will work for 3 days from Friday to Saturday.
CHIC N DIP
FINANCIAL STATEMENT
FOR THE YEAR OF 2020-2021
ASSET 2020 2021

CURRENT ASSET
CASH ₱ 160,072.38 ₱ 1,214,665.25
ACCOUNTS RECIEVABLE ₱ 3,082,990.01 ₱ 3,237,139.51
INVENTORY
RAW MATERIALS ₱ 1,436,918.71 ₱ 1,554,027.58
PRODUCTION MATERIALS ₱ 555.60 ₱ 627.83
PRODUCTION SUPPLIES ₱ 80,704.76 ₱ 87,282.20
CLEANING MATERIALS ₱ 1,921.50 ₱ 2,171.30
OFFICE SUPPLIES ₱ 2,209.10 ₱ 2,496.28
ADVERTISING SUPPLIES ₱ 530.00 ₱ 598.90
PREPAID RENT ₱ 30,000.00 ₱ 30,000.00
SUB TOTAL: ₱ 4,795,902.06 ₱ 6,129,008.85
NON-CURRENT ASSET
STORE EQUIPMENT ₱ 70,558.00 ₱ 56,446.40
PRODUCTION EQUIPMENT ₱ 31,980.00 ₱ 25,304.00
FURNITURES AND FIGURES ₱ 9,825.00 ₱ 7,617.30
ACCUMULATED DEPRECIATION
STORE EQUIPMENT -₱ 14,111.60 -₱ 14,111.60
PRODUCTION EQUIPMENT -₱ 6,676.00 -₱ 6,676.00
FURNITURES AND FIGURES -₱ 2,207.70 -₱ 2,207.70
SUB TOTAL: ₱ 89,367.70 ₱ 66,372.40
TOTAL ASSETS ₱ 4,885,269.76 ₱ 6,195,381.25
LIABILITIES
ACCOUNTS PAYABLE `
SSS PAYABLE ₱ 78,720.00 ₱ 82,656.00
PHILHEALTH PAYABLES ₱ 15,480.00 ₱ 16,254.00
PAG IBIG PAYABLES ₱ 9,600.00 ₱ 10,080.00
INCOME TAX ₱ 858,635.47 ₱ 756,226.11
VALUE ADDED TAX ₱ 617,923.64 ₱ 767,670.72
TOTAL LIABILITIES ₱ 1,580,359.11 ₱ 1,632,886.83
EQUITY
PARTNER'S BEGINNING BALANCE ₱ 1,668,640.19 ₱ 3,304,910.66
NET INCOME ₱ 2,003,482.76 ₱ 1,764,527.59
WITHDRAWAL -₱ 367,212.30 -₱ 506,943.82
PARTNER'S ENDING EQUITY ₱ 3,304,910.66 ₱ 4,562,494.42
₱ 4,885,269.76 ₱ 6,195,381.25
Difference between Asset and LE - -

IC N DIP
AL STATEMENT
EAR OF 2020-2021
2022 2023 2024
₱ 1,720,172.70 ₱ 1,904,242.74 ₱ 1,607,045.47

₱ 3,560,853.46 ₱ 3,916,938.81 ₱ 4,504,479.63
₱ 1,760,713.25 ₱ 1,994,888.11 ₱ 2,362,944.97

₱ 652.22 ₱ 672.34 ₱ 692.57
₱ 98,890.73 ₱ 112,043.20 ₱ 132,715.17
₱ 2,255.65 ₱ 2,325.24 ₱ 2,395.19
₱ 2,593.26 ₱ 2,673.27 ₱ 2,753.69
₱ 622.17 ₱ 641.36 ₱ 660.66
₱ 30,000.00 ₱ 30,000.00 ₱ 30,000.00
₱ 7,176,753.44 ₱ 7,964,425.07 ₱ 8,643,687.33
₱ 42,334.80 ₱ 28,223.20 ₱ 14,111.60

₱ 18,628.00 ₱ 11,952.00 ₱ 5,976.00
₱ 5,409.60 ₱ 3,606.40 ₱ 1,803.20
-₱ 14,111.60 -₱ 14,111.60 -₱ 14,111.60

-₱ 6,676.00 -₱ 5,976.00 -₱ 5,976.00
-₱ 1,803.20 -₱ 1,803.20 -₱ 1,803.20
₱ 43,781.60 ₱ 21,890.80 ₱ -
₱ 7,220,535.04 ₱ 7,986,315.87 ₱ 8,643,687.33
₱ 86,788.80 ₱ 91,128.24 ₱ 95,684.65

₱ 17,066.70 ₱ 17,920.04 ₱ 18,816.04
₱ 10,584.00 ₱ 11,113.20 ₱ 11,668.86
₱ 715,865.61 ₱ 652,282.92 ₱ 603,151.45
₱ 780,667.17 ₱ 795,470.86 ₱ 871,187.74
₱ 1,610,972.28 ₱ 1,567,915.26 ₱ 1,600,508.74
₱ 4,562,494.42 ₱ 5,609,562.76 ₱ 6,418,400.62

₱ 1,670,353.09 ₱ 1,521,993.48 ₱ 1,407,353.38
-₱ 623,284.75 -₱ 713,155.62 -₱ 782,575.40
₱ 5,609,562.76 ₱ 6,418,400.62 ₱ 7,043,178.59
₱ 7,220,535.04 ₱ 7,986,315.87 ₱ 8,643,687.33
- - -
*15% of the sales will be recorded as accounts recievables
AR beg 0
Sales 20553266.73531
AR end -₱ 3,082,990.01
Collection 17470276.72501
*20% Of cost of raw materials will be recorded as on account

Chic N Dip
Sales Forecast for years 2020-2024
SALES
Product Sales Price Cost per unit
Spicy BBQ Chicken ₱ 119 79.27

Classic BBQ Chicken ₱ 119 ₱ 79.27
Total :
Drinks
Nestea ₱ 15 4.27
Coca Cola ₱ 15 5.43
Bottled Water ₱ 20 10.86
Total:
Total Annual Sales
Cost of Good Sold

RAW MATERIALS 2020 2021
Beginning Inventory 0 1436918.71
Ending Inventory 1436918.71 1554027.57975644
Raw Materials Used 14369187.0527641 15540275.80
Total Purchases 15806105.7580405 15657384.6720444
Sales Forecast Increase in Sales Amount

2020 - 23,019,658.74
2021 5% 24,170,641.68
2022 10% 26,587,705.85
2023 10% 29,246,476.43
2024 15% 33,633,447.90
Total Sales 136,657,930.61
Cost of Sales Forecast Amount

2020 15,806,105.76
2021 15,657,384.67
2022 17,813,818.15
2023 20,183,055.96
2024 23,629,449.66
Total Cost od Sales 93,089,814.20
VALUE-ADDED TAX
YEAR SALES VAT(12%)
2020 23,019,658.74 2,466,392.01
2021 24,170,641.68 2,589,711.61
2022 26,587,705.85 2,848,682.77
2023 29,246,476.43 3,133,551.05
2024 33,633,447.90 3,603,583.70
Total 136,657,930.61 14,641,921.14
Demand
Target Population
Average Consumption Per Day
Average Consumption Per Week(7)
Average Consumption Per Month(30)
Average Consumption Per Year(365)
Valley1 CityHall
Spicy Barbeque 161 87
Classic Barbeque 49 36
Total 210 123
Valley1 CityHall
Nestea 104 70
Coca Cola 67 37
Water Bottle 39 16
Total 210 123
Valley1
at home 96
School 0
Office 4
Total 210
Total
at home 155
School 0
Office 24
Per Unit
mark up % mark up cost Est. sale per day Per Week
468 7
50% 39.63 356 2,489.76
50% 39.63 112 786.24
3,276.00
468 7
250% 10.68 234 1,638
180% 10 150 1,048
80% 9 84 590
3,276
st of Good Sold
2022 2023 2024
1554027.57975644 1760713.25 1994888.10983
1760713.24786404 1994888.10982996 2362944.97
17607132.4786404 19948881.10 23629449.660936
17813818.146748 20183055.9602655 23997506.5172
Assumptions:
1
2
expected sales per day is average 468 custom
mark up rate:
Projected Sales increase
4
Sales After Tax
20,553,266.74 5
21,580,930.07
23,739,023.08
26,112,925.39
30,029,864.20
122,016,009.47
5
1405 6
468
3278
14050
170942
Valley5 Total Percentage

53 301 76%
12 97 24%
65 398 100%
Valley5 Total Percentage

24 198 50%
24 128 32%
17 72 18%
65 398 100%
eal?
CityHall Valley5 Total

35 24 155
0 0 0 Percentage
20 0 24 39%
68 41 219 0%
123 65 398 6%
55%
100%
Per Unit
Per Month Per Year Annual sales Cost of sales
30 365
10,670.40 129,823.20 15,436,409 10,290,939.64
3,369.60 40,996.80 4,874,656 3,249,770.41
14,040.00 170,820.00 20,311,065 13,540,710.05
30 365
7,020 85,410 1,276,452 364,700.70
4,493 54,662 831,087 296,816.83
2,527 30,748 601,054 333,918.94
14,040 170,820 2,708,594 995,436.47
23,019,659 14,536,146.52
8,483,512.22
ected sales per day is average 468 customers
60% mark up for Spicy BBQ Chcken and Classic Bbq Chicken
250% mark up for drinks like Nestea The Partners Agrees to the following Rates
80%-180% mark up for Drinks like Coca Cola and Water Bottle
ected Sales increase

2020 0%
2021 5%
2022 10%
2023 10%
2024 15%
Increase in Cost of Sales
2020 0%
2021 5%
2022 10%
2023 10%
2024 15%
Expected Sales per Product Daily
Meals Expected Daily Sales
Spicy BBQ Chicken 356
Classic BBQ Chicken 112
Total 468.00
Drinks
Nestea 234.00 50%
-
Coca Cola 149.76 32%
Water Bottle 84.24 18%
Sub total 468.00 100%
Net Sales is subject to Value Added Tax- 12%

Selling price will increase by 3% each year
Cost Difference
10,290,939.64 5,145,469.82
3,249,770.41 1,624,885.21
13,540,710.05 6,770,355.03
364,700.70 911,751.75
296,816.83 534,270.30
333,918.94 267,135.15
995,436.47 1,713,157.20
14,536,146.52 8,483,512.22
the following Rates

CHIC N DIP
VALUE ADDED TAX
Output Tax
Sales
Sales Forecast Increase in Sales Amount
2020 - 23,019,658.74
2021 5% 24,170,641.68
2022 10% 26,587,705.85
2023 10% 29,246,476.43
2024 15% 33,633,447.90
Total Sales 136,657,930.61
Input Tax(Purchases)
Cost of Sales
AMOUNT Value-Added Tax
2020 ₱ 15,806,105.76 ₱ 1,693,511.33
2021 ₱ 15,657,384.67 ₱ 1,677,576.93
2022 ₱ 17,813,818.15 ₱ 1,908,623.37
2023 ₱ 20,183,055.96 ₱ 2,162,470.28
2024 ₱ 23,629,449.66 ₱ 2,531,726.75
TOTAL ₱ 93,089,814.20 ₱ 9,973,908.66
Production Materials AMOUNT VALUE ADDED TAX

2020 ₱ 5,556.00 ₱ 595.29
2021 ₱ 5,722.68 ₱ 613.14
2022 ₱ 5,894.36 ₱ 631.54
2023 ₱ 6,071.19 ₱ 650.48
2024 ₱ 6,253.33 ₱ 670.00
Total: ₱ 29,497.56 ₱ 3,160.45
Production Supplies AMOUNT VALUE ADDED TAX

2020 ₱ 887,752.39 ₱ 95,116.33
2021 ₱ 879,399.45 ₱ 94,221.37
2022 ₱ 1,000,515.87 ₱ 107,198.13
2023 ₱ 1,133,584.48 ₱ 121,455.48
2024 ₱ 1,347,823.69 ₱ 144,409.68
Total: ₱ 5,249,075.90 ₱ 562,400.99
Cleaning Materials AMOUNT VALUE ADDED TAX

2020 ₱ 19,215.00 ₱ 2,058.75
2021 ₱ 20,385.19 ₱ 2,184.13
2022 ₱ 20,996.75 ₱ 2,249.65
2023 ₱ 20,996.75 ₱ 2,249.65
2024 ₱ 21,626.65 ₱ 2,317.14
Total: ₱ 103,220.34 ₱ 11,059.32
Office Supplies AMOUNT VALUE ADDED TAX

2020 ₱ 22,091.00 ₱ 2,366.89
2021 ₱ 22,753.73 ₱ 2,437.90
2022 ₱ 23,436.34 ₱ 2,511.04
2023 ₱ 24,139.43 ₱ 2,586.37
2024 ₱ 24,863.62 ₱ 2,663.96
Total: ₱ 117,284.12 ₱ 12,566.16
Advertising Supplies AMOUNT VALUE ADDED TAX

2020 ₱ 5,300.00 ₱ 567.86
2021 ₱ 5,459.00 ₱ 584.89
2022 ₱ 5,622.77 ₱ 602.44
2023 ₱ 5,791.45 ₱ 620.51
2024 ₱ 5,965.20 ₱ 639.13
Total: ₱ 28,138.42 ₱ 3,014.83
UTILITIES AMOUNT VALUE ADDED TAX

2020 ₱ 314,048.32 ₱ 33,648.03
2021 ₱ 326,610.25 ₱ 34,993.96
2022 ₱ 339,674.66 ₱ 36,393.71
2023 ₱ 353,261.65 ₱ 37,849.46
2024 ₱ 367,392.11 ₱ 39,363.44
Total: ₱ 1,700,986.99 ₱ 182,248.61
Professional Fees AMOUNT VALUE ADDED TAX

2020 ₱ 80,000.00 ₱ 8,571.43
2021 ₱ 88,000.00 ₱ 9,428.57
2022 ₱ 91,520.00 ₱ 9,805.71
2023 ₱ 95,180.80 ₱ 10,197.94
2024 ₱ 98,988.03 ₱ 10,605.86
Total: ₱ 453,688.83 ₱ 48,609.52
Total Input Tax

2020 ₱ 1,848,468.37
2021 ₱ 1,822,040.89
2022 ₱ 2,068,015.60
2023 ₱ 2,338,080.18
2024 ₱ 2,732,395.96
Total ₱ 10,809,001.00
CHIC N DIP
VALUE ADDED TAX
Value Added Tax Net Sales after Tax

2,466,392.01 20,553,266.74
2,589,711.61 21,580,930.07
2,848,682.77 23,739,023.08
3,133,551.05 26,112,925.39
3,603,583.70 30,029,864.20
14,641,921.14 122,016,009.47
NET COST BEFORE TAX

₱ 14,112,594.43
₱ 13,979,807.74
₱ 15,905,194.77
₱ 18,020,585.68
₱ 21,097,722.91
₱ 83,115,905.53
NET COST BEFORE TAX

₱ 4,960.71
₱ 5,109.54
₱ 5,262.82
₱ 5,420.71
₱ 5,583.33
₱ 26,337.11
NET COST BEFORE TAX

₱ 792,636.07
₱ 785,178.08
₱ 893,317.74
₱ 1,012,129.00
₱ 1,203,414.01
₱ 4,686,674.91
NET COST BEFORE TAX

₱ 17,156.25
₱ 18,201.07
₱ 18,747.10
₱ 18,747.10
₱ 19,309.51
₱ 92,161.02
NET COST BEFORE TAX Non Current Asset

₱ 19,724.11 STORE EQUIPMENT
₱ 20,315.83 PRODUCTION EQUIPMENT
₱ 20,925.31 FURNITURES AND FIGURES
₱ 21,553.06 Total:
₱ 22,199.66
₱ 104,717.96
NET COST BEFORE TAX

₱ 4,732.14
₱ 4,874.11
₱ 5,020.33
₱ 5,170.94
₱ 5,326.07
₱ 25,123.59
NET COST BEFORE TAX

₱ 280,400.28
₱ 291,616.29
₱ 303,280.95
₱ 315,412.18
₱ 328,028.67
₱ 1,518,738.38
NET COST BEFORE TAX

₱ 71,428.57
₱ 78,571.43
₱ 81,714.29
₱ 84,982.86
₱ 88,382.17
₱ 405,079.31
OUTPUT TAX-INPUT TAX OUT PUT TAX INPUT TAX

2020 2,466,392.01 ₱ 1,848,468.37
2021 2,589,711.61 ₱ 1,822,040.89
2022 2,848,682.77 ₱ 2,068,015.60
2023 3,133,551.05 ₱ 2,338,080.18
2024 3,603,583.70 ₱ 2,732,395.96
TOTAL 14,641,921.14 10,809,001.00
AMOUNT VALUE ADDED TAX NET COST BEFORE TAX
₱ 70,498.00 ₱ 7,553.36 ₱ 62,944.64
₱ 31,980.00 ₱ 3,426.43 ₱ 28,553.57
₱ 9,825.00 ₱ 1,052.68 ₱ 8,772.32
₱ 112,303.00 ₱ 12,032.46 ₱ 100,270.54
TOTAL
617,923.64
767,670.72
780,667.17
795,470.86
871,187.74
3,832,920.13
PRODUCTION MATERIALS
UNIT DESCRIPTION SUPPLIER
This spatula set includes

different head shapes and
may be used mostly for
spreading or mixing soft
substances or scooping
SPATULA SET liquid substances. Shopee
Used to make stock or

broth, which can be the
basis for cooking more
POT complex recipes. Shopee
A small type of dish that is
SAUCE BOWL used for sauces of dips. Shopee
Use for gripping or lifting
objects instead of using
TONGS directly your hands. Shopee
A flat oblong leaf shaped

dish that is suitable for
holding food that does not
MELAMINE PLATES have a high liquid content. Shopee
An open-top container used
to hold liquids for pouring
or drinking; while mainly
used for drinking, it also can
be used to store solids for
pouring.
ACRYLIC GLASS CUPS Shopee
Used to transport food and
drinks to your family and
SERVING TRAY guests. Shopee
Various sizes that used to

cut meats or any other
ingredients that needs
KNIFE SET cutting. Shopee
12 pcs per pack, used for
SPOONS & FORK SET eating meals. Shopee
A durable board on which to

CHOPPING BOARD place material for cutting. Shopee
This set has different sizes
and is used to strain liquids
away from other ingredients
but also to ocassionally sift
fine ingredients away from
STRAINER SET larger ingredients Shopee
Usually equipped with slots

and gaps so that dishes can
be kept in a standing
position and glasses can be
placed upside down to
facilitate the drainage of any
DISH DRAINER water. Shopee
Used to sanitize spoon and

STAINLESS STEEL CONTAINER pork utensils before using it. Shopee
A deep bowl, designed for
SOUP BOWL serving soup. Shopee
TO
PRODUCTION EQUIPMENT
Stove that is fueled by
combustible gas such as
syngas, natural gas,
propane. This will be used
in cooking pans.
GAS STOVE Home Along
Used to fry or cook sauces and
NON-STICK PAN dishes ABENSON
A safe container for
flammable fluids that is
GAS TANK used for cooking PETRON
Used to cook rice.
Capacity: 7 liters of rice
Electric power: 2000 watts
Voltage: 220 volts / 50 hz
Heavy: 5 kg Color: White
Accessories: Steam tray
plastic, rice paddle, meaturing
cup, rice scoop.
RICE COOKER Home Along
Used to steam and roasted foods. SLEF
Food Warmer Enterprise
Used to roast the chicken
quarter.
Type: Gas Rotisseries
• Gas Source: LPG
• Capacity: 45min setting
• Power: 26,280 BTU
•Net Weight: 74kg
•Dimension: 101*63*80cm
•Tool Type: Aprons
•Metal Type: Stainless Steel SLEF
GAS TYPE CHICKEN ROTISSIERE OVEN Enterprise
TO
PRODUCTION SUPPLIES
Dimensions :
(L)7X(W)5X(H)2.5 Inches
Used for packaging take out

meals. Food Paxx
Distributing
PAPER MEAL BOX 50 pcs per bundle Co
Used for containing drinking

beverages for take out.
50 pcs per bundle Food Paxx

16 0z Distributing
PAPER CUPS WITH LID Co
A tube used for drinking

beverages from plastic cups.
Food Paxx
100 pcs per pack Distributing
PAPER STRAW Co
Used to contan dips for take

outs. Food Paxx
50 pcs per bundle Distributing
DIPS PAPER CUPS medium size Co
W x H: 6 x 12 inches
Used in Packaging Food Paxx
Distributing
PAPER BAGS 50 per bundle Co
Food Paxx
Pre cut table napkins Distributing
PAPER TISSUES 5 packs per bundle Co
TO
STORE EQUIPMENTS
Used for preserving chicken
meats and other products of
the store.
Inverter Compressor
Energy Efficient
Crisper with humidity Condura
Condura Refrigerator control Official
A water dispenser, known

as water cooler (if used for
cooling only), is a machine
that cools or heats up and
dispenses water with a
refrigeration unit. It is
commonly located near the
restroom due to closer
access to plumbing. A drain
line is also provided from
EUREKA the water cooler into the Eureka Home
Hot and Cold Water Dispenser sewer system. Appliances
a mechanical or electronic device

for registering and calculating
transactions at a point of sale. It is
usually attached to a drawer for
storing cash and other valuables.
A modern cash register is usually
attached to a printer that can print
out receipts for record-keeping
purposes. Office
Cash Register Warehouse
used to store valuable possessions,

such as gemstones, precious
metals, currency, marketable
securities, luxury goods, important
documents (e.g. wills, property
deeds, or birth certificates), or
computer data, which need
protection from theft, fire, flood,
tampering, or other perils. George
Safety Box Marketing
Used to achieve a more
comfortable interior environment,
Airconditioner typically for customers.
Astron
Astron Inverter Appliances
Used to remove grease, smoke,
and fumes that are present in the
air when cooking in your oven or
on your stovetop. Bathroom
exhaust fan will rid
the bathroom air of excess
moisture, humidity, odors and
other pollutants. It also helps to
remove water vapor that has
Exhaust hood accumulated on mirrors and walls. SLEF
(Customized: Small Type) Enterprise
Utilizes a refrigeration process to

keep products at an ideal drinking
temperature. They are used to hold
and dispense pre-made drinks,
such as iced tea, lemonade, fruit
juice, or even mixed drinks.
Juice Dispenser Shopee
Calculator Used for computations. Shopee
TOT
FURNITURE AND FIGURES

used for 3-4 seated persons

Jolly Rattan Tables to eat meals (24x38) Home Along
Used for 1-2 seated persons

Jolly Rattan Tables when eating meals. Home Along
Jolly Rattan Chairs Used for sitting. Home Along
Used to display the time.

This is will also be used to
keep tracks on time of the
Digital Clock store operations. Shopee
Used for The counter, it will
be the stirage of some
Muti Purpose Cabinet supplies Shopee
Used to make the place
brighter and provide light to
Light Bulb the place Home Along
STORE SUPPLIES
Used to record every guest
and staff who in and out of Office
RECORD BOOK the store. Warehouse
A stapler is a mechanical
device that joins pages of
paper or similar material by
driving a thin metal staple
through the sheets and Office
STAPLER folding the ends. Warehouse
used for joining or binding
materials together Office
STAPLE WIRE 500 staples/box Warehouse
Used for writing. (3 pcs per Office
PENCIL pack) Warehouse
Used for writing
permanently. (3 pcs per Office
BALLPEN pack) Warehouse
Used to label jars or boxes, Office
PENTEL PEN packages from the store. Warehouse
a special fine paper that is
coated with a material
formulated to change color
when exposed to heat. It is
used in thermal printers,
particularly in inexpensive
or lightweight devices such
as adding machines, cash Office
THERMAL PAPER registers. Warehouse
Used for sanitation and Hygienix
ALCOHOL/HAND SANITIZER 1l personal hygiene Official Store
FACEMASKS Used for sanitary purposes life fun.ph
Used by customers if they

want to used their hands
when eating. Food Paxx
Distributing
PLASTIC GLOVES 200 pcs/box Co
TOT
CLEANING SUPPLIES AND HYGIENE SUPPLIES

SPIN MAP Used to wipe the floors Home Along
Used to sweep the dining
BROOM w/ DUSTPAN floors Home Along
Used for storing water and
BASIN wash meat and ingredients Shopee
Used to store garbage
TRASH CAN before disposing Home Along
Wear by the cook while
APRON cooking MK kitchen
Used to hold hair to avoid
HAIRNET hair falls (12 pcs per pack) Baclarn
WIPERS Used to clean glass walls Home Along
BUCKET WITH TABO Used for storing water Shopee
Used for washing the florr
DETERGENT of the store and rags Puregold
Used for washing the
DISHWASHING LIQUID dishes. Puregold
RAGS Used for wiping tables Home Along
Used to Clean the dishes
SPONGE 12 pcs per pack Puregold
Used to scrapes the pans or
SCOTH BRITE other kitchen materials Puregold
Used to protect hands when
RUBBER GLOVES cleaning. Shopee
Used to trap dirt, moisture

an dother debrix from
outside and prevent it from
dirtying the floors in the
FLOOR MATS house. Shopee
Used to wash hands after
cleaning stations from the
LIQUID HAND SOAP store. S&R
useful for wrapping up
GARBAGE BAG garbage to minimize odor Puregold
RAW MATERIALS AND MERCHANDISE

Frozen Foods
Used as the main Paranaque
QUARTER PART OF CHICKEN per kilo ingredients for our product Supplier
Used as ingredient in

recipes to add flavor and
spice to meats, fish,
vegetables, salad dressings,
soups, stir-fries, pasta, and
PEPPER 250G more. Puregold
Used as ingredients in
recipes to add saltines to
meat and sauces. It enhance
SALT flavors of the dips Puregold
Ready made sauce which is
manufactured by M'Ms
GARLIC PARMESAN POWDER Goodies M'M's Goodies
SOUR AND CREAM SAUCE 4.4 L Goodies M'M's Goodies
HONEY LEMON GLAZE SAUCE 4.4 L Goodies M'M's Goodies
A cheese that has the

ARLA CHEESE 500g similar taste as blue cheese. Arla Shop
This is the ready to cook
GRAVY MIX gravy Mix Injoy PH
Used to add chicken flavour SM
KNORR CUBES CHICKEN 600g to egg drop soup Hypermarket
EGGS per tray Aling Aurings
Used for marinating and add

CHILI POWDER spicy flavour to your meat M'M's Goodies
Used for human
consumption that is added RMF Rice
DINORADO RICE 25 kilos per sack to your meal Dealer
Used to add stickiness to SM
CORNSTARCH 200G your egg drop soup Hypermarket
Used for marinating chicken SM

MAMA SITAS BBQ MARINADE 1.7L meat and add bbq flavour Hypermarket
Used as one of the drinks Valley 1 water

WATER serve for the customers refilling station
Creates the refreshing,

classic taste of NESTEA
iced tea infused with real
tea leaves and natural lemon SM
NESTEA 200g flavours. Hypermarket
SM
SOY SAUCE 1 Gallon Used as condiments Hypermarket
CALAMANSI Used as condiments Local Market
CHICKEN OIL 1 gallon Used as condiments Lazada
Used to enhance flavor of
GARLIC POWDER Sour cream dip M'M's Goodies
COCA-COLA (sprite,coke,royal) 125/24bottles
Bottled Water
S
PRICE QTY TOTAL
₱ 180.00 2 ₱ 360.00
₱ 180.00 2 ₱ 360.00
₱ 17.00 25 ₱ 425.00
₱ 29.00 4 ₱ 116.00
₱ 25.00 25 ₱ 625.00
₱ 24.00 25 ₱ 600.00
₱ 70.00 5 ₱ 350.00
₱ 199.00 1 ₱ 199.00
₱ 32.00 3 ₱ 96.00
₱ 222.00 1 ₱ 222.00
₱ 389.00 1 ₱ 389.00
₱ 299.00 2 ₱ 598.00
₱ 150.00 2 ₱ 300.00
₱ 23.00 25 ₱ 575.00
TOTAL ₱ 5,215.00
T
PRICE QTY TOTAL
₱ 1,350.00 1 ₱ 1,350.00
₱ 1,050.00 2 ₱ 2,100.00
₱ 1,800.00 1 ₱ 1,800.00
₱ 9,731.00 1 ₱ 9,731.00
₱ 5,999.00 1 ₱ 5,999.00
₱ 11,000.00 1 ₱ 11,000.00
TOTAL: ₱ 31,980.00
PRICE QTY TOTAL
₱ 272.00 3 ₱ 816.00
₱ 110.00 3 ₱ 330.00
₱ 60.00 2 ₱ 120.00
₱ 90.00 3 ₱ 270.00
₱ 90.00 3 ₱ 270.00
₱ 295.00 2 ₱ 590.00
TOTAL ₱ 2,396.00
PRICE QTY TOTAL

₱ 19,333.00 1 ₱ 19,333.00
₱ 4,068.00 1 ₱ 4,068.00
₱ 8,900.00 1 ₱ 8,900.00
₱ 4,449.00 1 ₱ 4,449.00
₱ 11,999.00 1 ₱ 11,999.00
₱ 5,500.00 1 ₱ 5,500.00
₱ 11,160.00 1 ₱ 11,160.00
₱ 90.00 1 ₱ 90.00
TOTAL: ₱ 65,499.00
S
PRICE QTY TOTAL
₱ 799.00 4 ₱ 3,196.00
₱ 380.00 2 ₱ 760.00
₱ 180.00 17 ₱ 3,060.00
₱ 119.00 1 ₱ 119.00
₱ 2,000.00 1 ₱ 2,000.00
₱ 69.00 10 ₱ 690.00
₱ 9,825.00
PRICE QTY TOTAL
₱ 64.00 2 ₱ 128.00
₱ 59.00 1 ₱ 59.00
₱ 49.00 3 ₱ 147.00
₱ 29.00 1 ₱ 29.00
₱ 39.00 1 ₱ 39.00
₱ 39.00 1 ₱ 39.00
₱ 20.00 10 ₱ 200.00
₱ 180.00 2 ₱ 360.00
₱ 60.00 5 ₱ 300.00
₱ 99.00 6 ₱ 594.00
TOTAL: ₱ 1,895.00
E SUPPLIES
PRICE QTY TOTAL
₱ 285.00 1 ₱ 285.00
₱ 123.00 2 ₱ 246.00
₱ 80.00 1 ₱ 80.00
₱ 60.00 2 ₱ 120.00
₱ 100.00 8 ₱ 800.00
₱ 60.00 2 ₱ 120.00
₱ 120.00 ₱ 120.00
₱ 120.00 1 ₱ 120.00
₱ 99.00 2 ₱ 198.00
₱ 99.00 2 ₱ 198.00
₱ 5.00 10 ₱ 50.00
₱ 109.00 1 ₱ 109.00
₱ 119.00 1 ₱ 119.00
₱ 29.00 4 ₱ 116.00
₱ 119.00 2 ₱ 238.00
₱ 109.00 4 ₱ 436.00
₱ 35.00 10 ₱ 350.00
₱ 3,705.00
ANDISE
PRICE QTY TOTAL
₱ 135.00 2808 ₱ 379,080.00
₱ 320.00 80 ₱ 25,600.00
₱ 30.00 80 ₱ 2,400.00
₱ 580.00 6 ₱ 3,480.00
₱ 580.00 42 ₱ 24,360.00
₱ 580.00 20 ₱ 11,600.00
₱ 197.00 15 ₱ 2,955.00
₱ 154.00 28 ₱ 4,312.00
₱ 273.00 6 ₱ 1,638.00
₱ 180.00 11 ₱ 1,980.00
₱ 185.00 80 ₱ 14,800.00
₱ 1,269.00 23 ₱ 29,187.00
₱ 22.00 56 ₱ 1,232.00
₱ 297.00 246 ₱ 73,062.00
₱ 30.00 94 ₱ 2,820.00
₱ 692.00 35 ₱ 24,220.00
₱ 195.00 70 ₱ 13,650.00
₱ 110.00 80 ₱ 8,800.00
₱ 360.00 185 ₱ 66,600.00
₱ 69.00 80 ₱ 5,520.00
₱ 5.20 4493 ₱ 23,363.60 5.2
₱ 10.63 2527 ₱ 26,862.01 10.63
₱ 747,521.61
HUMAN RESOURCE SALARY TABLE 1
REGULAR
OPERATING
POSITION HOURLY RATE TIME BASE SALARY PER DAY
STORE MANAGER 65.00 12 812.50
COOK 65.00 12 812.50
KITCHEN STAFF 50.00 12 625.00
SERVICE CREW 50.00 12 625.00
Note
For Store Manager the daily rate is 65
For Kitchen Staff the daily rate is 50
For Service Crew the daily rate is 50
WITHOUT DEDUCTION
DAILY RATE WORKING MONTHLY SALARY
POSITION (10 hrs duty + 2 hrs DAYS PER WITHOUT
OT) MONTH DEDUCTIONS
STORE MANAGER 1 812.50 16 13,000.00
STORE MANAGER 2 812.50 12 9,750.00
COOK 1 812.50 16 13,000.00
COOK 2 812.50 12 9,750.00
KITCHEN STAFF 1 625.00 16 10,000.00
KITCHEN STAFF 2 625.00 12 7,500.00
SERVICE CREW 1 625.00 16 10,000.00
SERVICE CREW 2 625.00 12 7,500.00
TOTAL 5,750.00 80,500.00
Chick N Dip Summary Benefits
Monthly
SSS
Pag-IBIG 800.00
Philhealth 1,290.00
2,090.00
Annual
SSS -
Pag-IBIG 9,600.00
Philhealth 15,480.00
25,080.00
13th Month
2 store manager 22,750.00
2 COOKS 22,750.00
2 kitchen staff 17,500.00
2 service crew 17,500.00
80,500.00
Total 105,580.00 *(Annual and 13th Month)
RANGE OF Monthly Salary Credit

COMPENSATION
Regular Social Mandatory Total

Security / Provident Fund
Employees
Compensation
Below 3,250 3,000 – 3,000

3,250 – 3,749.99 3,500 – 3,500
3,750 – 4,249.99 4,000 – 4,000
4,250 – 4,749.99 4,500 – 4,500
4,750 – 5,249.99 5,000 – 5,000
5,250 – 5,749.99 5,500 – 5,500
5,750 – 6,249.99 6,000 – 6,000
6,250 – 6,749.99 6,500 – 6,500
6,750 – 7,249.99 7,000 – 7,000
7,250 – 7,749.99 7,500 – 7,500
7,750 – 8,249.99 8,000 – 8,000
8,250 – 8,749.99 8,500 – 8,500
8,750 – 9,249.99 9,000 – 9,000
9,250 – 9,749.99 9,500 – 9,500
9,750 – 10,249.99 10,000 – 10,000
10,250 – 10,749.99 10,500 – 10,500
10,750 – 11,249.99 11,000 – 11,000
11,250 – 11,749.99 11,500 – 11,500
11,750 – 12,249.99 12,000 – 12,000
12,250 – 12,749.99 12,500 – 12,500
12,750 – 13,249.99 13,000 – 13,000
13,250 – 13,749.99 13,500 – 13,500
13,750 – 14,249.99 14,000 – 14,000
14,250 – 14,749.99 14,500 – 14,500
14,750 – 15,249.99 15,000 – 15,000
15,250 – 15,749.99 15,500 – 15,500
15,750 – 16,249.99 16,000 – 16,000
16,250 – 16,749.99 16,500 – 16,500
16,750 – 17,249.99 17,000 – 17,000
17,250 – 17,749.99 17,500 – 17,500
17,750 – 18,249.99 18,000 – 18,000
18,250 – 18,749.99 18,500 – 18,500
18,750 – 19,249.99 19,000 – 19,000
19,250 – 19,749.99 19,500 – 19,500
19,750 – 20,249.99 20,000 – 20,000
20,250 – 20,749.99 20,000 500 20,500
20,750 – 21,249.99 20,000 1,000 21,000
21,250 – 21,749.99 20,000 1,500 21,500
21,750 – 22,249.99 20,000 2,000 22,000
22,250 – 22,749.99 20,000 2,500 22,500
22,750 – 23,249.99 20,000 3,000 23,000
23,250 – 23,749.99 20,000 3,500 23,500
23,750 – 24,249.99 20,000 4,000 24,000
24,250 – 24,749.99 20,000 4,500 24,500
24,750 – over 20,000 5,000 25,000
LE 1
POSITION DAILY RATE

OVERTIME RATE PER HOUR
81.25 STORE MANAGER 1 812.50
81.25 STORE MANAGER 2 812.50
62.50 COOK 1 812.50
62.50 COOK 2 812.50
KITCHEN STAFF 1 625.00
KITCHEN STAFF 2 625.00
SERVICE CREW 1 625.00
SERVICE CREW 2 625.00
TOTAL 5,750.00
Adjustment:Regular rate plus 25% for Overtime

We must comply to the laws to prevent charges
WITHOUT DEDUCTION
SSS PAG-IBIG
ANNUAL SALARY
Employer Employee Employer
156,000.00 1,050.00 400.00 100.00
117,000.00 810.00 400.00 100.00
156,000.00 1,050.00 400.00 100.00
117,000.00 810.00 400.00 100.00
120,000.00 810.00 400.00 100.00
90,000.00 610.00 300.00 100.00
120,000.00 810.00 400.00 100.00
90,000.00 610.00 300.00 100.00
966,000.00 6,560.00 3,000.00 800.00
d 13th Month)
New SSS Contribution Table Effective January 2021

AMOUNT OF C
REGULAR SOCIAL SECURITY EMPLOYEE’S COMPEN
ER EE TOTAL ER
255 135 390 10
297.5 157.5 455 10
340 180 520 10
382.5 202.5 585 10
425 225 650 10
467.5 247.5 715 10
510 270 780 10
552.5 292.5 845 10
595 315 910 10
637.5 337.5 975 10
680 360 1,040 10
722.5 382.5 1,105 10
765 405 1,170 10
807.5 427.5 1,235 10
850 450 1,300 10
892.5 472.5 1,365 10
935 495 1,430 10
977.5 517.5 1,495 10
1,020 540 1,560 10
1,062.50 562.5 1,625 10
1,105 585 1,690 10
1,147.50 607.5 1,755 10
1,190 630 1,820 10
1,232.50 652.5 1,885 10
1,275 675 1,950 30
1,317.50 697.5 2,015 30
1,360 720 2,080 30
1,402.50 742.5 2,145 30
1,445 765 2,210 30
1,487.50 787.5 2,275 30
1,530 810 2,340 30
1,572.50 832.5 2,405 30
1,615 855 2,470 30
1,657.50 877.5 2,535 30
1,700 900 2,600 30
1,700 900 2,600 30
1,700 900 2,600 30
1,700 900 2,600 30
1,700 900 2,600 30
1,700 900 2,600 30
1,700 900 2,600 30
1,700 900 2,600 30
1,700 900 2,600 30
1,700 900 2,600 30
1,700 900 2,600 30
MONTHLY SALARY
WORKING DAYS
PER MONTH
WITHOUT SSS PHIL HEALTH PAG IBIG
DEDUCTIONS
16 13,000.00 400.00 195.00 100.00
12 9,750.00 400.00 150.00 100.00
16 13,000.00 400.00 195.00 100.00
12 9,750.00 400.00 150.00 100.00
16 10,000.00 400.00 150.00 100.00
12 7,500.00 300.00 150.00 100.00
16 10,000.00 400.00 150.00 100.00
12 7,500.00 300.00 150.00 100.00
80,500.00
WITH DEDUCTION
PAG-IBIG PHILHEALTH
MONTLY SALARY ANNUAL SALARY
Employee Employer Employee
100.00 195.00 195.00 12,305.00 147,660.00
100.00 150.00 150.00 9,100.00 109,200.00
100.00 195.00 195.00 12,305.00 147,660.00
100.00 150.00 150.00 9,100.00 109,200.00
100.00 150.00 150.00 9,350.00 112,200.00
100.00 150.00 150.00 6,950.00 83,400.00
100.00 150.00 150.00 9,350.00 112,200.00
100.00 150.00 150.00 6,950.00 83,400.00
800.00 1,290.00 1,290.00 75,410.00 904,920.00
ve January 2021
AMOUNT OF CONTRIBUTIONS
EMPLOYEE’S COMPENSATION MANDATORY PROVIDENT FUND
EE TOTAL ER EE TOTAL
– 10 – – –
– 10 – – –
– 10 – – –
– 10 – – –
– 10 – – –
– 10 – – –
– 10 – – –
– 10 – – –
– 10 – – –
– 10 – – –
– 10 – – –
– 10 – – –
– 10 – – –
– 10 – – –
– 10 – – –
– 10 – – –
– 10 – – –
– 10 – – –
– 10 – – –
– 10 – – –
– 10 – – –
– 10 – – –
– 10 – – –
– 10 – – –
– 30 – – –
– 30 – – –
– 30 – – –
– 30 – – –
– 30 – – –
– 30 – – –
– 30 – – –
– 30 – – –
– 30 – – –
– 30 – – –
– 30 – – –
– 30 42.5 22.5 65
– 30 85 45 130
– 30 127.5 67.5 195
– 30 170 90 260
– 30 212.5 112.5 325
– 30 255 135 390
– 30 297.5 157.5 455
– 30 340 180 520
– 30 382.5 202.5 585
– 30 425 225 650
MONTHLY SALARY
WITH DEDUCTIONS
12,305.00
9,100.00
12,305.00
9,100.00
9,350.00
6,950.00
9,350.00
6,950.00
75,410.00
TOTAL
ER EE TOTAL
265 135 400
307.5 157.5 465
350 180 530
392.5 202.5 595
435 225 660
477.5 247.5 725
520 270 790
562.5 292.5 855
605 315 920
647.5 337.5 985
690 360 1,050
732.5 382.5 1,115
775 405 1,180
817.5 427.5 1,245
860 450 1,310
902.5 472.5 1,375
945 495 1,440
987.5 517.5 1,505
1,030 540 1,570
1,072.50 562.5 1,635
1,115 585 1,700
1,157.50 607.5 1,765
1,200 630 1,830
1,242.50 652.5 1,895
1,305 675 1,980
1,347.50 697.5 2,045
1,390 720 2,110
1,432.50 742.5 2,175
1,475 765 2,240
1,517.50 787.5 2,305
1,560 810 2,370
1,602.50 832.5 2,435
1,645 855 2,500
1,687.50 877.5 2,565
1,730 900 2,630
1,772.50 922.5 2,695
1,815 945 2,760
1,857.50 967.5 2,825
1,900 990 2,890
1,942.50 1,012.50 2,955
1,985 1,035 3,020
2,027.50 1,057.50 3,085
2,070 1,080 3,150
2,112.50 1,102.50 3,215
2,155 1,125 3,280
ELECTRICITY EXPENSE
Kwh Per Rate Per Cost per Cost per

Electricity Watts Hours
hour KWH day week(7days)
REFRIGERATOR 170 24 0.17 10.01 ₱ 40.84 ₱ 285.89

WATER DISPENSER 85 12 0.085 10.01 ₱ 10.21 ₱ 71.47
JUICE DISPENCER 200 12 0.2 10.01 ₱ 24.02 ₱ 168.17
CASH REGISTRY 75 12 0.075 10.01 ₱ 9.01 ₱ 63.06
EXHAUST FAN 100 12 0.1 10.01 ₱ 12.01 ₱ 84.08
AIRCONDITIONER 1,252 12 1.252 10.01 ₱ 150.39 ₱ 1,052.73
LIGHT BULBS 72 12 0.072 10.01 ₱ 8.65 ₱ 60.54
Rice Cooker 2000 3 2 10.01 ₱ 60.06 ₱ 420.42
Food Warmer 500 12 0.5 10.01 ₱ 60.06 ₱ 420.42
Freezer 160 24 0.16 10.01 ₱ 38.44 ₱ 269.07
Rotisserie 2200 9 2.2 10.01 ₱ 198.20 ₱ 1,387.39
Total Cost Daily ₱
Total Cost Montly ₱ 1
Total Cost Annually ₱ 22
Cost per Cost per
month(30days) year(365)
WATTS=VOLTS*AMP
₱ 1,225.22 ₱ 14,906.89 KWH=WATT/1000
₱ 306.31 ₱ 3,726.72
₱ 720.72 ₱ 8,768.76
₱ 270.27 ₱ 3,288.29
₱ 360.36 ₱ 4,384.38
₱ 4,511.71 ₱ 54,892.44
₱ 259.46 ₱ 3,156.75
₱ 1,801.80 ₱ 21,921.90
₱ 1,801.80 ₱ 21,921.90
₱ 1,153.15 ₱ 14,030.02
₱ 5,945.94 ₱ 72,342.27
611.89
18,356.74
223,340.32
GOOD FOR 1 MONTH
QUANTITY PRICE TOTAL COST
UNIT
QUARTER PART OF CHICKEN per kilo 2808 ₱ 135.00 ₱ 379,080.00
PEPPER 1KL 80 ₱ 320.00 ₱ 25,600.00
SALT 1KL 80 ₱ 30.00 ₱ 2,400.00
GARLIC PARMESAN SAUCE 4.4L 6 ₱ 580.00 ₱ 3,480.00
SOUR AND CREAM SAUCE 4.4 L 42 ₱ 580.00 ₱ 24,360.00
HONEY LEMON GLAZE SAUCE 4.4 L 20 ₱ 580.00 ₱ 11,600.00
ARLA CHEESE 500g 15 ₱ 197.00 ₱ 2,955.00
GRAVY MIX 500g 28 ₱ 154.00 ₱ 4,312.00
KNORR CUBES CHICKEN 600g 6 ₱ 273.00 ₱ 1,638.00
EGGS per tray 11 ₱ 180.00 ₱ 1,980.00
CHILI POWDER 1kg 80 ₱ 185.00 ₱ 14,800.00
DINORADO RICE 25 kilos per sack 23 ₱ 1,269.00 ₱ 29,187.00
CORNSTARCH 200G 56 ₱ 22.00 ₱ 1,232.00
MAMA SITAS BBQ MARINADE 1.7L 246 ₱ 297.00 ₱ 73,062.00
WATER 94 ₱ 30.00 ₱ 2,820.00
NESTEA 1kg 35 ₱ 692.00 ₱ 24,220.00
SOY SAUCE 1 Gallon 70 ₱ 195.00 ₱ 13,650.00
CALAMANSI 80 ₱ 110.00 ₱ 8,800.00
CHICKEN OIL 1 gallon 185 ₱ 360.00 ₱ 66,600.00
GARLIC POWDER 1KL 80 ₱ 69.00 ₱ 5,520.00
COCA-COLA (sprite,coke,royal) 125/24bottles 4493 ₱ 5.20 ₱ 23,363.60
Bottled Water 2527 ₱ 10.63 ₱ 26,862.01
Cost per Month ₱ 747,521.61
Annual Cost ₱ 8,970,259.32
Demand
Target Population 1405
Average Consumption Per Day 468
Average Consumption Per Week(7) 3278
Average Consumption Per Month(30) 14050
Average Consumption Per Year(365) 170942
Valley1 CityHall Valley5 Total

Spicy Barbeque 161 87 53 301
Classic Barbeque 49 36 12 97
Total 210 123 65 398

Nestea 104 70 24 198
Coca Cola 67 37 24 128
Water Bottle 39 16 17 72
Total 210 123 65 398

Valley1 CityHall Valley5
at home 96 35 24
School 0 0 0
Office 4 20 0
Food establishments 110 68 41
Total 210 123 65
Total
at home 155
School 0
Office 24
Table 18.1 13.Which dip do you prefer to be serve with your roasted chicken? Please check as many as you can.

Soy Sauce with calamansi 143 106 48 297
Parmesan Ranch Dip 24 5 0 29
Honey Lemon Glazed 55 30 14 99
Garlic Sour Cream Dip 92 92 15 199
Gravy 81 35 38 154
Total 395 268 115 778
80028
Note* 1kg of QTR part =5pcs
Soup 150ml of mama sita's = 1kg of Chicken
Chicken Meal Ingredients Net weight Price Egg 1liter=1000ml
Quarter Chicken 200g ₱ 27.00 Knorr Cubes
Mama sita's BBQ marinade 30 ₱ 5.21 Corn Starch 1.7liter=57 pieces of marinade chicken
Pepper 1 teaspoon/5.7g ₱ 7.27 250g of pepper=can be use in 44 marinade chicken
Salt 1 teaspoon/5.7g ₱ 0.17 1kg of salt=175 units
Garlic 1 teaspoon/5.7g ₱ 0.39 1kg of Garlic Powder= 175 units
Chili Powder 2 teaspoon/11.4g ₱ 5.97 350g of chili powder=31 units
Rice 1cup cook rice ₱ 2.03 1cup of uncooked rice =200grams
Calamansi 1pc/15g ₱ 1.64 200grams of rice= 5 cups of cook rice
Soy Sauce 50ml per serving ₱ 2.57 1 cup of cook rice= 40grams of uncook rice
Chicken Oil 50ml per serving ₱ 4.74 1 sack of rice= 25kg
Honey Lemon Glaze Sauce 50ml per serving ₱ 6.52 1kg of rice=25 cups of cook rice
Garlic Parmesan sauce 50ml per serving ₱ 6.52 1kg of rice =50.76php
SOUR AND CREAM SAUCE 4.4 L 50ml per serving ₱ 6.52 1sack of rice= 625 servings
Gravy Mix 50ml per serving ₱ 1.54 Calamansi net weight per piece=10-25grams
1 gallon=3.79liters
3.79 liters=75.8 servings
4.4liters=89 servings
Rice Cooker Electricity Consumption ₱ 0.24 500grams of gravy mix can make 5liters of gravy sa
Rotesserie Electricity Consumption ₱ 0.79 5liters=100 servings
Freezer Electricity Consumption ₱ 0.15 250 grams of nestea iced tea can serve 50
5grams each glass
Total Cost ₱ 79.27
Electric Consumption Juice Dispenser will be added
Nestea ₱ 3.45 On the Daily Basis the refrigerator contains 125 bo
Water ₱ 0.50 71.4% of the electric use of the refrigerator will be c
Juice Dispenser Electric Consumption ₱ 0.32
Total Cost ₱ 4.27 Electrivity Consumption of the Rotesserie and Free
Each Costing per Unit
Coke ₱ 650.00 ₱ 5.20 ₱ 5.43
Refrigerator Electric Consumption 29.1603312 ₱ 0.23
Bottled Water ₱ 531.50 ₱ 10.63 ₱ 10.86

Refrigerator Electric Consumption 11.6804688 ₱ 0.23
Percentage
76%
24%
100%
Percentage
50%
32%
18%
100%
Total Percentage
155 39%
0 0%
24 6%
219 55%
398 100%
lease check as many as you can.
Percentage
38%
4%
13%
26%
20%
100%
= 1kg of Chicken
marinade chicken
be use in 44 marinade chicken
= 175 units
e =200grams
ups of cook rice
0grams of uncook rice
per piece=10-25grams
x can make 5liters of gravy sauce
ced tea can serve 50
Juice Dispenser will be added to the price of Nestea

e refrigerator contains 125 bottles of coca-cola and 50 bottles of water
use of the refrigerator will be charge for the coke while the 28.6% will be charge for the bottled Water.
on of the Rotesserie and Freezer and Rice Cooker will be charge to the Chicken Meal
Business Permit Expenses
Business Tax 16480.40 1%

Mayor's Permit Fee 4,500.00
Waste Generation fee 6,400.00
Sanitary Permit 200.00
Annual Building Fees 120.00
Annual Electrial Fees 356.00
Annual Plumbing Fees 60.00
Annual Sign Fees 72.00
Zoning fee 72.00
Individual Permit Fee 750.00
Plate and Sticker 50.00
Annual Mechanic Fees 40.00
Fire and Safety Inspection Certifi 1,840.00
Sanitary Inspection Fee 280.00
Filing Fee 100.00
Annual Electronic Fees 72.40
Barangay Clearance 1,000.00
Barangay Plate 250.00
Covid-19 Regulatory Fee - 1,125.00
Processing Fee 10.00
Total 31,527.80
Security and Exchange Commission
Documentary Stamp 30.00

Articles of Incorporation of Stock Corporation with par value 10,000.00
Name Verification 200.00
LRF 210.00
Registration of Stock and Transfer 150.00
By-Laws 1,000.00
Total 11,590.00
BIR
Registration Fee 500.00

Books 200.00
Sales Invoice 1,500.00
Documentary Stamp 60.00
Tax for paid up capital in SEC
Rental 482.00
Total 2,742.00
NOTES* A. OPERATING EXPENSES
2020
Depreciation-furn/fix 2207.7
90% will be used Cleaning and Hygeniene ₱ 19,215.00
Office Supplies ₱ 22,091.00
Utilities ₱ 314,048.32
Rent Expense ₱ 210,000.00
Professional fees ₱ 80,000.00
Business Licenses and Registration ₱ 47,859.80
13th month pay ₱ 80,500.00
Salaries Expense ₱ 904,920.00
SSS ₱ 78,720.00
Philhealth ₱ 15,480.00
HDMF ₱ 9,600.00
Sub Total ₱ 1,784,641.82

Advertising Expense ₱ 5,300.00
Depreciation - Store Equip ₱ 14,111.60
Production supplies ₱ 887,752.39
Production Materials ₱ 5,556.00
Depreciation-Store Mach ₱ 6,676.00
VATABLES ₱ 919,395.99
SUB TOTAL ₱ 1,838,791.99
Total Operating Expense ₱ 3,623,433.81
INCO
2020
Sales ₱ 20,553,266.74
Cost of goods sold ₱ 14,369,187.05
Gross Profit ₱ 6,184,079.68
Income from deposit ₱ -
Total income ₱ 6,184,079.68
Operating Expenses
Administrative
Depreciation-furn/fix ₱ 2,207.70
Cleaning and Hygeniene ₱ 19,215.00
Office Supplies ₱ 22,091.00
Utilities ₱ 314,048.32
Rent Expense ₱ 210,000.00
Professional fees ₱ 80,000.00
Business Licenses and Registration ₱ 47,859.80
13th month pay ₱ 80,500.00
Salaries Expense ₱ 904,920.00
SSS ₱ 78,720.00
Philhealth ₱ 15,480.00
HDMF ₱ 9,600.00
SUB-TOTAL ₱ 1,784,641.82

Advertising Expense ₱ 5,300.00
Depreciation - Store Equip ₱ 14,111.60
Production supplies ₱ 887,752.39
Production Materials ₱ 5,556.00
Depreciation-Store Mach ₱ 6,676.00
VATABLES ₱ 919,395.99
SUB-TOTAL ₱ 617,923.64
Total Operating Expense ₱ 3,321,961.45
Net Income Before Tax ₱ 2,862,118.23

Estimated tax per year (30%) ₱ 858,635.47
Total Net Income per year ₱ 2,003,482.76
B
ASSET
CURRENT ASSET 2020
CASH
ACCOUNTS RECIEVABLE
INVENTORY
PREPAID RENT
SUB TOTAL:
NON-CURRENT ASSET
STORE EQUIPMENT
PRODUCTION EQUIPMENT
FURNITURES AND FIGURES
ACCUMULATED DEPRECIATION
SUB TOTAL:
TOTAL ASSETS
LIABILITIES
ACCOUNTS PAYABLE
SSS PAYABLE
PHILHEALTH PAYABLES
PAG IBIG PAYABLES
INCOME TAX
VALUE ADDED TAX
EQUITY
PARTNER'S BEGINNING BALANCE
NET INCOME
WITHDRAWAL
PARTNER'S ENDING EQUITY
STATEMENT OF CASH FLO

2020
Net Income
Depreciation:
Store Equipment
Furnitures and Fixture
Production Equipment
(Increase) Decrease in Inventory
(Increase) Decrease in Prepaid Rent
Increase (Decrease) in VAT Payable
Increase (Decrease) in Income Tax Payable
Increase (Decrease) SSS Payable
Increase (Decrease) Philhealth Payable
Increase (Decrease) PAG-IBIG
Net Cash Flow from Operations
Investing Activities
PURCHASE OF NON-CURRENT ASSETS
Store Equipment
Production Equipment
Furnitures and fixtures
Subtotal:
Net Cash Flow from Investing Activities
InitialInvestments
Withdrawal
Ending Capital
Net Cash Flow from Financing Activities
Net Cash Flow

Cash Beginning
Cash Ending
PARTNERS EQUITY-2020 SAQUIAN

BEGINNING BALANCE 417,160
NET INCOME FOR THE YEAR 500,870.69
918,030.74
ESTIMATED WITHDRAWAL PER YEAR- 91,803.07
ENDING PARTNERSHIP EQUITY 826,227.66
BEGINNING BALANCE 826,227.66
1,267,359.56
ENDING PARTNERSHIP EQUITY 1,140,623.60
BEGINNING BALANCE 1,140,623.60
1,558,211.88
1,782,889.06
1,956,438.50
CHIC N DIP
TABLES OF ACCOUNTS
FOR THE YEAR 2020-2024
2021 2022 2023 2024

2207.7 1803.2 1803.2 1803.2
₱ 19,791.45 ₱ 20,385.19 ₱ 20,996.75 ₱ 21,626.65
₱ 22,753.73 ₱ 23,436.34 ₱ 24,139.43 ₱ 24,863.62
₱ 326,610.25 ₱ 339,674.66 ₱ 353,261.65 ₱ 374,457.35
₱ 189,000.00 ₱ 198,450.00 ₱ 208,372.50 ₱ 218,791.13
₱ 88,000.00 ₱ 96,800.00 ₱ 106,480.00 ₱ 117,128.00
₱ 48,817.00 ₱ 50,769.68 ₱ 52,800.46 ₱ 55,968.49
₱ 84,525.00 ₱ 88,751.25 ₱ 93,188.81 ₱ 97,848.25
₱ 950,166.00 ₱ 997,674.30 ₱ 1,047,558.02 ₱ 1,099,935.92
₱ 82,656.00 ₱ 86,788.80 ₱ 91,128.24 ₱ 95,684.65
₱ 16,254.00 ₱ 17,066.70 ₱ 17,920.04 ₱ 18,816.04
₱ 10,080.00 ₱ 10,584.00 ₱ 11,113.20 ₱ 11,668.86
₱ 1,840,861.13 ₱ 1,932,184.12 ₱ 2,028,762.30 ₱ 2,138,592.15
₱ 5,459.00 ₱ 5,622.77 ₱ 5,791.45 ₱ 5,965.20

₱ 14,111.60 ₱ 14,111.60 ₱ 14,111.60 ₱ 14,111.60
₱ 879,399.45 ₱ 1,000,515.87 ₱ 1,133,584.48 ₱ 1,347,823.69
₱ 5,722.68 ₱ 5,894.36 ₱ 6,071.19 ₱ 6,253.33
₱ 6,676.00 ₱ 6,676.00 ₱ 5,976.00 ₱ 5,976.00
₱ 911,368.73 ₱ 1,032,820.60 ₱ 1,165,534.73 ₱ 1,380,129.82
₱ 1,822,737.46 ₱ 2,065,641.21 ₱ 2,331,069.46 ₱ 2,760,259.64
₱ 3,663,598.59 ₱ 3,997,825.33 ₱ 4,359,831.75 ₱ 4,898,851.78
INCOME STATEMENT
2021 2022 2023 2024 Totals

₱ 21,580,930.07 ₱ 23,739,023.08 ₱ 26,112,925.39 ₱ 30,029,864.20 ₱ 122,016,009.47
₱ 15,540,275.80 ₱ 17,607,132.48 ₱ 19,948,881.10 ₱ 23,629,449.66 ₱ 91,094,926.09
₱ 6,040,654.27 ₱ 6,131,890.60 ₱ 6,164,044.29 ₱ 6,400,414.53 ₱ 30,921,083.38
₱ - ₱ - ₱ - ₱ - ₱ -
₱ 6,040,654.27 ₱ 6,131,890.60 ₱ 6,164,044.29 ₱ 6,400,414.53 ₱ 30,921,083.38
₱ 2,207.70 ₱ 1,803.20 ₱ 1,803.20 ₱ 1,803.20 ₱ 9,825.00
₱ 19,791.45 ₱ 20,385.19 ₱ 20,996.75 ₱ 21,626.65 ₱ 102,015.04
₱ 22,753.73 ₱ 23,436.34 ₱ 24,139.43 ₱ 24,863.62 ₱ 117,284.12
₱ 326,610.25 ₱ 339,674.66 ₱ 353,261.65 ₱ 374,457.35 ₱ 1,708,052.22
₱ 189,000.00 ₱ 198,450.00 ₱ 208,372.50 ₱ 218,791.13 ₱ 1,024,613.63
₱ 88,000.00 ₱ 96,800.00 ₱ 106,480.00 ₱ 117,128.00 ₱ 488,408.00
₱ 48,817.00 ₱ 50,769.68 ₱ 52,800.46 ₱ 55,968.49 ₱ 256,215.44
₱ 84,525.00 ₱ 88,751.25 ₱ 93,188.81 ₱ 97,848.25 ₱ 444,813.32
₱ 950,166.00 ₱ 997,674.30 ₱ 1,047,558.02 ₱ 1,099,935.92 ₱ 5,000,254.23
₱ 82,656.00 ₱ 86,788.80 ₱ 91,128.24 ₱ 95,684.65 ₱ 434,977.69
₱ 16,254.00 ₱ 17,066.70 ₱ 17,920.04 ₱ 18,816.04 ₱ 85,536.77
₱ 10,080.00 ₱ 10,584.00 ₱ 11,113.20 ₱ 11,668.86 ₱ 53,046.06
₱ 1,840,861.13 ₱ 1,932,184.12 ₱ 2,028,762.30 ₱ 2,138,592.15 ₱ 9,725,041.51
₱ 9,725,041.51
₱ -
₱ 5,459.00 ₱ 5,622.77 ₱ 5,791.45 ₱ 5,965.20 ₱ 28,138.42
₱ 14,111.60 ₱ 14,111.60 ₱ 14,111.60 ₱ 14,111.60 ₱ 70,558.00
₱ 879,399.45 ₱ 1,000,515.87 ₱ 1,133,584.48 ₱ 1,347,823.69 ₱ 5,249,075.90
₱ 5,722.68 ₱ 5,894.36 ₱ 6,071.19 ₱ 6,253.33 ₱ 29,497.56
₱ 6,676.00 ₱ 6,676.00 ₱ 5,976.00 ₱ 5,976.00 ₱ 31,980.00
₱ 911,368.73 ₱ 1,032,820.60 ₱ 1,165,534.73 ₱ 1,380,129.82 ₱ 5,409,249.88
₱ 767,670.72 ₱ 780,667.17 ₱ 795,470.86 ₱ 871,187.74 ₱ 3,832,920.13
₱ 3,519,900.58 ₱ 3,745,671.90 ₱ 3,989,767.89 ₱ 4,389,909.71 ₱ 18,967,211.52
₱ 2,520,753.70 ₱ 2,386,218.70 ₱ 2,174,276.40 ₱ 2,010,504.82 ₱ 11,953,871.86

₱ 756,226.11 ₱ 715,865.61 ₱ 652,282.92 ₱ 603,151.45 ₱ 3,586,161.56
₱ 1,764,527.59 ₱ 1,670,353.09 ₱ 1,521,993.48 ₱ 1,407,353.38 ₱ 8,367,710.30
BALANCE SHEET
2021 2022 2023 2024

MENT OF CASH FLOW
2021 2022 2023 2024
ROCA CRUZ OQUENDO TOTALS
417,160.05 417,160.05 417,160.05 1,668,640.19
500,870.69 500,870.69 500,870.69 2,003,482.76
918,030.74 918,030.74 918,030.74 3,672,122.95
- 91,803.07 - 91,803.07 - 91,803.07 - 367,212.30
826,227.66 826,227.66 826,227.66 3,304,910.66
826,227.66 826,227.66 826,227.66 3,304,910.66

441,131.90 441,131.90 441,131.90 1,764,527.59
1,267,359.56 1,267,359.56 1,267,359.56 5,069,438.24
- 126,735.96 - 126,735.96 - 126,735.96 - 506,943.82
1,140,623.60 1,140,623.60 1,140,623.60 4,562,494.42
1,140,623.60 1,140,623.60 1,140,623.60 4,562,494.42

417,588.27 417,588.27 417,588.27 1,670,353.09
1,558,211.88 1,558,211.88 1,558,211.88 6,232,847.51
- 155,821.19 - 155,821.19 - 155,821.19 - 623,284.75
1,402,390.69 1,402,390.69 1,402,390.69 5,609,562.76
1,402,390.69 1,402,390.69 1,402,390.69 5,609,562.76

380,498.37 380,498.37 380,498.37 1,521,993.48
1,782,889.06 1,782,889.06 1,782,889.06 7,131,556.24
- 178,288.91 - 178,288.91 - 178,288.91 - 713,155.62
1,604,600.15 1,604,600.15 1,604,600.15 6,418,400.62
1,604,600.15 1,604,600.15 1,604,600.15 6,418,400.62
351,838.34 351,838.34 351,838.34 1,407,353.38
1,956,438.50 1,956,438.50 1,956,438.50 7,825,753.99
- 195,643.85 - 195,643.85 - 195,643.85 - 782,575.40
1,760,794.65 1,760,794.65 1,760,794.65 7,043,178.59
TRIAL BALANCE
CASH 2020 2021

PATICULARS DEBIT CREDIT DEBIT CREDIT
INITIAL INVESTMENT 1668640
TOTAL:
LIABILITIES
ACCOUNTS PAYABLES 2020 2021

TOTAL:
PARTNERS EQU
CAPITAL 2020 2021

INITIAL INVESTMENTS 1,668,640.19
SALES ₱ 20,553,266.74
TOTAL:
2022 2023 2024
DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT
2022 2023 2024

PARTNERS EQUITY
2022 2023 2024

ACCOUNTS RECIVABLES 2020 2021 2022
PATICULARS DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT
INITIAL INVESTMENT
TOTAL:
VATABLE 2020 2021 2022

TOTAL:
2023 2024 INVENTORIES 2020
DEBIT CREDIT DEBIT CREDIT PATICULARS DEBIT CREDIT
TOTAL:
2023 2024 NOTES PAYABLES 2020

DEBIT CREDIT DEBIT CREDIT PATICULARS DEBIT CREDIT
TOTAL:
2021 2022 2023 2024
DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT
2021 2022 2023 2024

DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT
NON CURRENT ASSET 2020 2021 2022
TOTAL:
2023 2024
DEBIT CREDIT DEBIT CREDIT

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E.

Ratio 3.03 3.75 4.45

Ratio 0.10 0.74 1.07

NETWORKING CAPITAL TO SALES

Ratio 6.39 4.80 4.27

Ratio 0.48 0.36 0.29

Net Cash Flow from Investing Activities

Net Cash Flow 160,072.38

2021 2022 2023 2024

14,111.60 14,111.60 14,111.60 14,111.60

149,747.08 12,996.45 14,803.69 75,716.88

1,054,592.87 505,507.45 184,070.04 - 297,197.28

TOTAL COST OF RAW MATERIALS USED 14,369,187.05

RAW MATERIALS 2,020.00

PRODUCTION VOLUME 38,434.50

PRODUCTION VOLUME 38,434.50

PRODUCTION VOLUME 76,869.00

PRODUCTION VOLUME 76,869.00

PRODUCTION VOLUME 76,869.00

TOTAL INDIRECT MATERIALS Used 807,047.63

RAW MATERIALS 2,020.00

Production Materials Pcs

SPATULA SET 2.00

Cleaning Materials Quantity

Office and Admin Supplies

Advertising Expense Quantity

2,021.00 2,022.00 2,023.00 2,024.00

2,021.00 2,022.00 2,023.00 2,024.00

2,021.00 2,022.00 2,023.00 2,024.00

2,021.00 2,022.00 2,023.00 2,024.00

15,540,275.80 17,607,132.48 19,948,881.10 23,629,449.66

2,021.00 2,022.00 2,023.00 2,024.00

INDIRECT MATERIALS USED

2,021.00 2,022.00 2,023.00 2,024.00

40,356.23 44,391.85 48,831.03 56,155.69

40,356.23 44,391.85 48,831.03 56,155.69

80,712.45 88,783.70 97,662.06 112,311.37

80,712.45 88,783.70 97,662.06 112,311.37

80,712.45 88,783.70 97,662.06 112,311.37

872,822.01 988,907.34 1,120,432.02 1,327,151.72

2,021.00 2,022.00 2,023.00 2,024.00

Amount Total Per Year

180.00 360.00 360.00 Beginning Inventory

Price Total Cost per Year

Cost per Year

Price Total Annual Cost

Note: Inflation rate for raw materials =3%

notes:Indirect materials are used in takeout orders

2020 2021 2022 2023

0.00 555.60 627.83 652.22

0 1,921.50 2,171.30 2,255.65

2020 2021 2022 2023

0 2209.1 2496.28 2593.26

2020 2021 2022 2023

0 530 598.9 622.166999999999

CityHall Valley5 Total Percentage

Selling and Distribution

Net Income Before Tax 2,862,118.23 2,520,753.70

1,803.20 1,803.20 1,803.20 9,825.00

5,622.77 5,791.45 5,965.20 28,138.42

2,386,218.70 2,174,276.40 2,010,504.82 11,953,871.86

PARTNERS EQUITY-2020 SAQUIAN ROCA

CRUZ OQUENDO TOTALS