Computation of Total Expense

Date Description Amount

11-Mar-16 DTI Application ₱ 200

18-Apr-16 Franchise Package Down Payment ₱ 135,000
18-Apr-16 Transportation for siging of Franchise Agreement ₱ 529
22-Apr-16 Sending of Tripartite via LBC ₱ 140
05-May-16 Printed Perspective for Foodcourt ₱ 100
07-Jun-16 BIR ₱ 655
24-May-16 Mayor's Permit ₱ 4,665
24-May-16 Barangay Business Clearance ₱ 500
10-Jul-16 Sanitary Permit ₱ -
SM ID
24-May-16 Fire Certificate ₱ 455
29-Jun-16 Security Deposit ₱ 15,000
29-Jun-16 Advance Rent ₱ 25,000
29-Jun-16 Output Tax Payable ₱ 3,026
26-May-16 NSO certifaitaion ₱ 320
Cyber POS Cash bond ₱ 3,000
06-Jun-16 Philhealth - Clearance ₱ 600
06-Jun-16 Pag-IBIG Clearance ₱ 200
06-Jun-16 Notary and Afidavit for Sworn Capital / Cedula ₱ 256
15-Jun-16 GL Insurance ₱ 2,400
06-Aug-16 Official Receipt Printing 10 pads - Diolazo Printing Press ₱ 1,000
15-Jun-16 SSS Payment ₱ 1,850
05-Jul-16 Franchise Package - Full Payment ₱ 135,000
30-Jun-16 Mobilization ₱ 5,000
22-Jun-16 Crew Training - June 22, 24 & 25 ₱ 5,000
27-Jul-16 Cash Box ₱ 530
29-Jun-16 Service Crew Meeting ₱ 1,000
05-Jul-16 Fire Extinguisher ₱ 2,000
05-Jul-16 Face
Security Deposit( Will beMask
added after the Exhibit ₱ 210
01-Oct-16 Contract) ₱ 117,000
Initial Supplies ₱ 31,379
Accomodation of Supervisor ₱ 4,730
Tarpaulin ₱ 380
Wifi Dongle ₱ 600
Total ₱ 497,725

Supervisor
Accomodadtion 3600 3 days
Per Diem 0
Transportation 0
Total 3,600
 EXPENSE
Total ₱120,000

Cash Bond ₱3,000

security deposit ₱117,000

 Actual
FRANCHISE PACKAGE 270,000.00 270,000
INITIAL STORE SUPPLIES 25,000.00 31,376
SECURITY DEPOSIT 3 MONTHS 132,000.00 15,000
ADVANCE RENT 22,000.00 25,000
CONSTRUCTION BOND 22,000.00 3,000
GOVERNMENT PERMITS & LICENSES 15,000.00 9,701
INSURANCE 3,000.00 2,400
other Expenses 0 15,509
Account Payable on October 0 117,000

Total 489,000.00 488,986

Size Target count/day target count/ hr

Sho 142 12
Baichi 100 8
Biggu 74 6
 Financial Source Date
On Hand Cash ₱181,800 12-Jul-16
Loan ₱121,000 14-Jul-16
BDO ₱59,800 18-Jul-16
Change Fund ₱1,000 19-Jul-16
21-Jul-16
Balance ₱82,990 23-Jul-16
25-Jul-16
26-Jul-16
28-Jul-16
31-Jul-16
02-Aug-16
Refundable 05-Aug-16
05-Aug-16
SM - Security Deposit 132,000 06-Aug-16
CYBER - Cash Bond 3,000 15-Aug-16

Total 135,000 Total

July 5, 2017
Diffrenece
0
-6,376
117,000
-3,000
19,000
5,299
600
-15,509
-117,000
0
14
Withdrawn
2,000.00
3,000.00
2,000.00
10,800.00 included salary
1,000.00
2,000.00
4,000.00
23,700.00
1,000.00
5,000.00
2,000.00
5,000.00 Service Fee
30,610.00 SM Payement
3,700.00 Cyber PDC
3,000.00 tatay

₱98,810.00
Loan Amount ₱489,000
Interest (5% per Annum) ₱73,350
Total Loan ₱562,350 100%
Total Payment ₱48,000 8.54%
Loan Balance ₱514,350 91.46%

August 05, 2016 12,000

September 05, 2016 12,000
October 05, 2016 12,000
November 05, 2016 12,000
December 05, 2016
January 05, 2017
February 05, 2017
March 05, 2017
April 05, 2017
May 05, 2017
June 05, 2017
July 05, 2017
August 05, 2017
September 05, 2017
October 05, 2017
November 05, 2017
December 05, 2017
January 05, 2018
February 05, 2018
March 05, 2018
April 05, 2018
May 05, 2018
June 05, 2018
July 05, 2018
August 05, 2018
September 05, 2018
October 05, 2018
November 05, 2018
December 05, 2018
January 05, 2019
February 05, 2019
March 05, 2019
April 05, 2019
May 05, 2019
June 05, 2019
July 05, 2019
 Cash Balance

SammiKean's Food Cart ₱66,265.96

Edison Nuguid ₱87,761.00
Security Deposit ₱15,000.00
Income ₱384,068.00
Total ₱553,094.96
Expense ₱337,861.98 61.09%
Balance ₱215,232.98 38.91%
Details Date Income Expense
Deposit 11-Aug 7,676.00
Deposit 12-Aug 7,169.00 1,000.00
Deposit 13-Aug 6,542.00
Deposit 14-Aug 10,192.00
Deposit/Tatay 15-Aug 10,250.00 3,000.00
Deposit 16-Aug 5,795.00
Deposit 17-Aug 6,138.00
Deposit/SSS,Salary 18-Aug 9,033.00 12,500.00
Deposit 19-Aug 4,656.00 51,093.00
Deposit/Stocks 20-Aug 5,882.00
Deposit 21-Aug 11,430.00
Deposit/Allowance 22-Aug 10,786.00 1,000.00
Deposit/Allowance 23-Aug 5,907.00 700.00
Deposit/POS Rental 24-Aug 7,460.00 3,700.00
Deposit/Allowance 25-Aug 7,009.00 1,000.00
Depo 26-Aug 6,449.00
Depo 27-Aug 8,160.00
Depo 28-Aug 10,001.00
Depo/Milk 29-Aug 8,356.00 2,000.00
Depo / Tatay 30-Aug 8,189.00 2,000.00
Depo/Stocks & Cyber Cash Bond 31-Aug 4,893.00 56,635.00
Depo/Allowance 1-Sep 5,690.00 500.00
Depo 2-Sep 6,425.00
Depo 3-Sep 9,469.00
Depo / Salary / Allowance 4-Sep 9,236.00 12,000.00
Depo / Tita Olive & Rental 5-Sep 11,297.00 20,556.98
Depo / Franchise Fee and Cyber Fe 6-Sep 6,722.00 6,850.00
Depo 7-Sep 5,701.00
Depo / Allowance 8-Sep 6,122.00 1,000.00
Depo 9-Sep 4,504.00
Depo 10-Sep 8,108.00
Depo 11-Sep 8,916.00
Depo / Allowance 12-Sep 13,107.00 500.00
Depo 13-Sep 8,226.00
Depo 14-Sep 4,064.00
Depo / BIR,SSS, Tatay, 15-Sep 5,968.00 11,000.00
Depo Allowance 16-Sep 4,425.00 1,000.00
Depo 17-Sep 8,731.00
Depo 18-Sep 7,842.00
Depo / Stocks Payment & Charge 19-Sep 11,556.00 11,500.00
Depo 20-Sep 6,300.00 68,950.00
Depo / Milk 21-Sep 7,822.00 1,500.00
Depo 22-Sep 6,540.00
Depo / String 23-Sep 6,224.00 250.00
Depo / Megabox 24-Sep 7,344.00 275.00
 25-Sep 10,874.00
Stainless Steel Insert 26-Sep 8,805.00 2,000.00
27-Sep 6,365.00 61,852.00
28-Sep 4,942.00
Delivery Charge 29-Sep 6,058.00 2,500.00
Allowance 30-Sep 4,712.00 1,000.00
 Cash Balance Edison Nuguid
159230 239,505.27
41001 10,000.00
Income: Sammi
SammiKean's Food Cart ₱191,020.27
Edison Nuguid ₱39,351.00
Security Deposit ₱15,000.00
Cyber Cash Bond ₱3,000.00
Out for Lending ₱50,580.00
In from Lending ₱0.00
Expenses:
SammiKean's Food Cart ₱214,635.00
Edison Nuguid ₱11,650.00
Total Cash Asset ₱298,951.27
Sammikean's Edison Nuguid
Details Date Income Expense Income
01 October, 2016 6,816.27
02 October, 2016 11,415.00
Allowance 03 October, 2016 11,012.00
Salary 04 October, 2016 5,614.00 10,740.00
Service Fee - Wienna Foods 05 October, 2016 6,921.00
(BIR / Rental / Loan /)(Cyber / allownac 06 October, 2016 5,554.00 62,199.00
07 October, 2016 6,177.00
08 October, 2016 11,777.00
09 October, 2016 8,726.00
10 October, 2016 6,689.00
11 October, 2016 5,647.00
12 October, 2016 5,991.00
Milk Sammi 13 October, 2016 6,489.00 2,000.00
Delivery Charge 14 October, 2016 4,566.00 2,500.00
Tatay / Allowance 15 October, 2016 9,879.00 3,000.00
16 October, 2016 10,572.00
17 October, 2016 7,098.00
SSS Payment / Allowance 18 October, 2016 5,553.00 2,000.00
Payroll / Allowance 19 October, 2016 4,817.00 11,700.00
Stocks 20 October, 2016 5,090.00 68,576.00
21 October, 2016 6,717.00
Welch's 22 October, 2016 7,110.00 1,000.00
23 October, 2016 9,983.00
24 October, 2016 10,710.00 10,000.00
25 October, 2016 7,509.00
7K Lending, 1K Allowance 26 October, 2016 7,600.00 13,000.00
Transfer - Pag-IBIG Payment 27 October, 2016 3,993.00 10,000.00 10,000.00
28 October, 2016 7,746.00
Tatay / Delivery Charge 29 October, 2016 9,146.00 4,000.00
Lend to Benjo / Allowance 30 October, 2016 12,058.00 13,920.00
31 October, 2016 10,530.00
 11,650.00

214,635.00

Edison Nuguid Lending

Expense In Out

1,000.00
.
5,000.00
3,650.00

1,000.00

168462
5000 12058
10501
1,000.00
1920
191020
12000 -₱0.27

6920 12000
 Cash Balance Edison Nuguid
Income: Sammi
SammiKean's Food Cart ₱91,880.35
Edison Nuguid ₱29,516.02
Security Deposit ₱15,000.00
Cyber Cash Bond ₱3,000.00
Out for Lending ₱54,780.00
POS Cash Fund ₱1,000.00
Expenses:
SammiKean's Food Cart ₱180,816.63
Edison Nuguid ₱9,850.00
Total Cash Asset ₱195,176.37
Sammikean's Edison Nuguid
Details Date Income Expense Income
Milk 01 November, 2016 11,106.00
02 November, 2016 6,005.00 70,947.28 15.02
Allowance 03 November, 2016 7,953.00
Payroll 04 November, 2016 7,342.00 14,000.00
05 November, 2016 8,775.00
06 November, 2016 9,358.00
07 November, 2016 12,646.00
Rental, Payment Tita, Lending Benjo 08 November, 2016 6,582.00 85,469.35
Allowance 09 November, 2016 6,888.00 1,000.00
Percentage Tax, 1601E 10 November, 2016 5,021.00 9,400.00
11 November, 2016
12 November, 2016
13 November, 2016
14 November, 2016
15 November, 2016
16 November, 2016
17 November, 2016
18 November, 2016
19 November, 2016
20 November, 2016
21 November, 2016
22 November, 2016
23 November, 2016
24 November, 2016
25 November, 2016
26 November, 2016
27 November, 2016
28 November, 2016
29 November, 2016
30 November, 2016
81,676.00 180,816.63 15.02
 9,850.00
180,816.63

Edison Nuguid Lending

Expense In Out
1,000.00

1,000.00
1,000.00

6,850.00

9,850.00 0.00