SCHEDULE 2: STORE SUPPLIES

Store Supplies Quantity per Year Unit Unit Cost Year 1 Year 2
Dishwashing Liquid 15 bottle -₱ 199.75- ₱2,996.25 -₱ 3,146.06-
Dishwashing Scrub Sponge Mini 15 pieces ( 22.75) 341.25 358.31
Garbage Bags 10 pack ( 80.00) 800.00 840.00
Ethyl Alcohol 12 bottle ( 185.85) 2,230.20 2,341.71
Bamboo Straws 200 pieces ( 20.00) 4,000.00 4,200.00
Bamboo Tissue Holders 7 pieces ( 159.00) 1,113.00 1,168.65
Table Napkin 80 packs ( 209.75) 16,780.00 17,619.00
Bond Paper:
Long 15 reams ( 315.00) 4,725.00 4,961.25
Short 15 reams ( 265.00) 3,975.00 4,173.75
A4 5 reams ( 275.00) 1,375.00 1,443.75
Printer Ink (Black) 12 pieces ( 279.00) 3,348.00 3,515.40
Printer Ink (Colored) 12 pieces ( 1,105.00) 13,260.00 13,923.00
Whiteboard 2 pieces ( 284.00) 568.00 596.40
Whiteboard Erasers 2 pieces ( 78.75) 157.50 165.38
Whiteboard Markers 3 pieces ( 56.00) 168.00 176.40
Whiteboard Ink 5 pieces ( 143.00) 715.00 750.75
Trash Bins 11 pieces ( 159.80) 1,757.80 1,845.69
First Aid Kit 1 set ( 3,000.00) 3,000.00 3,150.00
Fire Extinguishers 1 piece ( 1,999.75) 1,999.75 2,099.74
Total Store Supplies ₱63,309.75 -₱ 66,475.24-

Assumption 2 - Cost of services such as store supplies,

pantry supplies will increase by 5% in consideration to include inflation.
 SCHEDULE 3: PANTRY SUPPLIES
Year 3 Year 4 Year 5
-₱ 3,303.37- -₱ 3,468.53- -₱ 3,641.96- NON-CONSUMMABLE Quantity per Year Unit
376.23 395.04 414.79 Cake Slicer 2 piece
882.00 926.10 972.41 Coffee Mugs 4 half dozen
2,458.80 2,581.74 2,710.82 Bowl 15 pieces
4,410.00 4,630.50 4,862.03 Spoon 3 dozen
1,227.08 1,288.44 1,352.86 Forks 3 dozen
18,499.95 19,424.95 20,396.19 Plates 30 pieces
Small Plates 30 pieces
5,209.31 5,469.78 5,743.27 Tablespoons 10 set
4,382.44 4,601.56 4,831.64 Tea cup with Saucer (8/set) 2 set
1,515.94 1,591.73 1,671.32 Teaspoons 2 dozen
3,691.17 3,875.73 4,069.51 Water Gallon container 1 piece
14,619.15 15,350.11 16,117.61 Sauce Bowl 10 piecces
626.22 657.53 690.41 Mixing Bowl 2 pieces
173.64 182.33 191.44 Knife 1 set
185.22 194.48 204.21 Drinking Glass 20 pieces
788.29 827.70 869.09 Total
1,937.97 2,034.87 2,136.62
3,307.50 3,472.88 3,646.52 CONSUMABLE PANTRY SUPPLIES (INVENTORY)
2,204.72 2,314.96 2,430.71 Local Coffee Beans:
-₱ 69,799.00- -₱ 73,288.95- -₱ 76,953.40- Barako, Mt. Kanlaon 24 kilogram
Benguet Tublay Honey 24 kilogram
Bukidnon Miarayon Honey 24 kilogram
Mt. Apo Washed 24 kilogram
Mt. Apo Peaberry Natural 24 kilogram
Negros Blend 24 kilogram
Black Magic 24 kilogram
Kickstarter 24 kilogram
Unleashed 24 kilogram
Brown Sugar 100 kilogram
White Sugar 100 kilogram
Powdered Sugar 5 grams
Chai Tea Powder 12 boxes
Ginger Tea Powder 10 boxes
Green Tea Powder 8 boxes
Peppermint Tea Powder 8 boxes
Matcha Powder 5 can
Wheat Bread 200 pack
Vanilla Syrup 12 bottle
Spam 100 can
Mayonnaise 30 pack
Oat Milk 600 liter
Honey 12 bottle
Eggs 60 tray
Tofu 120 grams
Flour 48 kilograms
Apple 500 piece
Avocado 30 kilogram
Lemon 240 per piece
Banana (Saba) 100 bundle
Lasagna 48 kilo
Spaghetti 40 kilo
Molo Wrapper 144 pack
Spring Roll Wrapper 144 pack
Baking Soda 2 box
Soy Sauce 50 liter
Vinegar 30 liter
Lettuce 50 kilo
Garlic 48 kilogram
Onion 48 kilogram
Scallion 30 bugkos
Mozarella Cheese 10 grams
Parmesan Cheese 5 kilogram
Shrimp 50 kilo
Ground Beef 70 kilogram
Cucumber 30 kilogram
Potato 30 kilogram
Tomato 40 kilogram
Sweet Chili Sauce 5 kilogram
Cabbage 30 kilogram
Carrots 96 kilogram
Jackfruit 8 piece
Salt 60 kilogram
Paprika 14 grams
Chili Flakes 2 kilograms
Egg Noodles 100 kilograms
Condensed Milk 160 kilogram
Chocolate Chip 180 grams
Butter 200 grams
Gochugaru Chili Powder 8 kilogram
Rice 5 sack
Baking Sheet 5.00 roll
Olive Oil 12 ml
Mango 20 kilo
Total
Total Pantry Supplies

Assumption 10: Machinery and equipment will include leasehold improvement,

office equipment, service equipment, pantry equipment and furniture and fixtures.
Depreciation will be on a straight-line basis with no salvage value and they will be replaced af
 Unit Cost Year 1 Year 2 Year 3 Year 4 Year 5
( 49.00) ₱98.00 ₱102.90 ₱108.05 ₱113.45 ₱119.12
59.00 236.00 247.80 260.19 273.20 286.86
( 39.00) 585.00 614.25 644.96 677.21 711.07
( 139.00) 417.00 437.85 459.74 482.73 506.87
( 150.00) 450.00 472.50 496.13 520.93 546.98
( 49.00) 1,470.00 1,543.50 1,620.68 1,701.71 1,786.79
( 15.00) 450.00 472.50 496.13 520.93 546.98
( 190.00) 1,900.00 1,995.00 2,094.75 2,199.49 2,309.46
( 355.00) 710.00 745.50 782.78 821.91 863.01
( 39.00) 78.00 81.90 86.00 90.29 94.81
( 219.00) 219.00 229.95 241.45 253.52 266.20
( 32.75) 327.50 343.88 361.07 379.12 398.08
( 159.00) 318.00 333.90 350.60 368.12 386.53
( 599.00) 599.00 628.95 660.40 693.42 728.09
( 39.00) 780.00 819.00 859.95 902.95 948.09
8,637.50 9,069.38 9,522.84 9,998.99 10,498.94

( 1,650.00) 39,600.00 41,580.00 43,659.00 45,841.95 48,134.05

( 1,800.00) 43,200.00 45,360.00 47,628.00 50,009.40 52,509.87
( 1,800.00) 43,200.00 45,360.00 47,628.00 50,009.40 52,509.87
( 1,400.00) 33,600.00 35,280.00 37,044.00 38,896.20 40,841.01
( 1,650.00) 39,600.00 41,580.00 43,659.00 45,841.95 48,134.05
( 650.00) 15,600.00 16,380.00 17,199.00 18,058.95 18,961.90
( 1,300.00) 31,200.00 32,760.00 34,398.00 36,117.90 37,923.80
( 1,000.00) 24,000.00 25,200.00 26,460.00 27,783.00 29,172.15
( 1,400.00) 33,600.00 35,280.00 37,044.00 38,896.20 40,841.01
( 55.00) 5,500.00 5,775.00 6,063.75 6,366.94 6,685.28
( 71.00) 7,100.00 7,455.00 7,827.75 8,219.14 8,630.09
( 100.00) 500.00 525.00 551.25 578.81 607.75
( 275.79) 3,309.48 3,474.95 3,648.70 3,831.14 4,022.69
( 322.00) 3,220.00 3,381.00 3,550.05 3,727.55 3,913.93
( 274.50) 2,196.00 2,305.80 2,421.09 2,542.14 2,669.25
( 322.00) 2,576.00 2,704.80 2,840.04 2,982.04 3,131.14
( 709.00) 3,545.00 3,722.25 3,908.36 4,103.78 4,308.97
( 54.00) 10,800.00 11,340.00 11,907.00 12,502.35 13,127.47
( 320.00) 3,840.00 4,032.00 4,233.60 4,445.28 4,667.54
( 179.75) 17,975.00 18,873.75 19,817.44 20,808.31 21,848.72
( 1,102.80) 33,084.00 34,738.20 36,475.11 38,298.87 40,213.81
( 199.00) 119,400.00 125,370.00 131,638.50 138,220.43 145,131.45
( 152.50) 1,830.00 1,921.50 2,017.58 2,118.45 2,224.38
( 264.00) 15,840.00 16,632.00 17,463.60 18,336.78 19,253.62
( 65.00) 7,800.00 8,190.00 8,599.50 9,029.48 9,480.95
( 243.00) 11,664.00 12,247.20 12,859.56 13,502.54 14,177.66
( 10.00) 5,000.00 5,250.00 5,512.50 5,788.13 6,077.53
( 120.00) 3,600.00 3,780.00 3,969.00 4,167.45 4,375.82
( 20.00) 4,800.00 5,040.00 5,292.00 5,556.60 5,834.43
( 60.00) 6,000.00 6,300.00 6,615.00 6,945.75 7,293.04
( 110.50) 5,304.00 5,569.20 5,847.66 6,140.04 6,447.05
( 68.50) 2,740.00 2,877.00 3,020.85 3,171.89 3,330.49
( 27.00) 3,888.00 4,082.40 4,286.52 4,500.85 4,725.89
( 50.00) 7,200.00 7,560.00 7,938.00 8,334.90 8,751.65
( 50.00) 100.00 105.00 110.25 115.76 121.55
( 104.50) 5,225.00 5,486.25 5,760.56 6,048.59 6,351.02
( 31.68) 950.40 997.92 1,047.82 1,100.21 1,155.22
( 80.00) 4,000.00 4,200.00 4,410.00 4,630.50 4,862.03
( 100.00) 4,800.00 5,040.00 5,292.00 5,556.60 5,834.43
( 100.00) 4,800.00 5,040.00 5,292.00 5,556.60 5,834.43
 ( 40.00) 1,200.00 1,260.00 1,323.00 1,389.15 1,458.61
( 187.50) 1,875.00 1,968.75 2,067.19 2,170.55 2,279.07
( 82.75) 413.75 434.44 456.16 478.97 502.92
( 350.00) 17,500.00 18,375.00 19,293.75 20,258.44 21,271.36
( 299.00) 20,930.00 21,976.50 23,075.33 24,229.09 25,440.55
( 50.00) 1,500.00 1,575.00 1,653.75 1,736.44 1,823.26
( 80.00) 2,400.00 2,520.00 2,646.00 2,778.30 2,917.22
( 50.00) 2,000.00 2,100.00 2,205.00 2,315.25 2,431.01
( 100.50) 502.50 527.63 554.01 581.71 610.79
( 80.00) 2,400.00 2,520.00 2,646.00 2,778.30 2,917.22
( 100.00) 9,600.00 10,080.00 10,584.00 11,113.20 11,668.86
( 500.00) 4,000.00 4,200.00 4,410.00 4,630.50 4,862.03
( 20.00) 1,200.00 1,260.00 1,323.00 1,389.15 1,458.61
( 40.25) 563.50 591.68 621.26 652.32 684.94
( 162.00) 324.00 340.20 357.21 375.07 393.82
( 158.75) 15,875.00 16,668.75 17,502.19 18,377.30 19,296.16
( 103.00) 16,480.00 17,304.00 18,169.20 19,077.66 20,031.54
( 63.10) 11,358.00 11,925.90 12,522.20 13,148.30 13,805.72
( 139.75) 27,950.00 29,347.50 30,814.88 32,355.62 33,973.40
( 355.00) 2,840.00 2,982.00 3,131.10 3,287.66 3,452.04
( 1,800.00) 9,000.00 9,450.00 9,922.50 10,418.63 10,939.56
( 28.00) 140 147.00 154.35 162.07 170.17
( 183.00) 2196 2,305.80 2,421.09 2,542.14 2,669.25
( 80.00) 1600 1,680.00 1,764.00 1,852.20 1,944.81
766,034.63 804,336.36 844,553.18 886,780.84 931,119.88
₱774,672.13₱813,405.74₱854,076.02₱896,779.82₱941,618.82

old improvement,
niture and fixtures.
lue and they will be replaced after 3-5 years.
SCHEDULE 4: UTILITIES EXPENSE
Electricity Wattage Hours/day Monthly kW/hr Consumption Price of kW/hr
CCTV 12 24 8.64 11.14
TV Monitor 60 12 21.6 11.14
Cash Register 100 12 36 11.14
Computer Set 450 12 162 11.14
Total Utilities Expense - Operating

Food Steamer 750 1 22.5 11.14

Refrigerator 220 12 79.2 11.14
Split Airconditioner (Conference Room) 1,300 3 117 11.14
Wall type Airconditioner (Private Rooms) 860 6 154.8 11.14
Floor Standing Airconditioner (First and Second Floor) 3,600 12 1296 11.14
Electric Pot 700 4 84 11.14
Coffee Maker 800 10 240 11.14
Rice Cooker 700 1 21 11.14
Microwave 600 2 36 11.14
Water Dispenser 500 12 180 11.14
Speaker Set (Ground Floor) 100 10 30 11.14
Speaker Set (Conference Room) 50 5 7.5 11.14
Projector 270 8 64.8 11.14
Printer/Scanner/Photocopier 350 5 52.5 11.14
Wi-Fi (Electricity) 5 12 1.8 11.14
Wi-Fi (Internet) 5 12 1.8 11.14
Surface Mounted LED Light (First Floor and Second Floor 12 12 4.32 11.14
LED Bulb Lights (Bathroom, Kitchen, Private Room, Conference Room) 50 12 18 11.14
Cake stand/Freezer 850 12 306 11.14
Blender 500 8 120 11.14
Sandwhich Maker 700 8 168 11.14
Vacuum Cleaner 1,600 2 96 11.14
Total Utilites Expense - Service
Total Utilities Expense
No. of Units Est. Yearly Consumption
1 2,309.99
1 2,887.49
1 4,812.48
1 21,656.16
31,666.12

1 250.65
2 21,174.91
2 7,820.28
4 41,387.33
3 519,747.84
3 11,229.12
1 26,736.00
1 233.94
1 802.08
1 24,062.40
1 3,342.00
2 835.50
2 11,549.95
1 2,924.25
1 240.62
1 240.62
12 6,929.97
12 28,874.88
1 40,906.08
2 21,388.80
2 29,944.32
1 2,138.88
802,760.43
₱834,426.55