Rent

Expense
for land
Year 1

Headcount 4

Average space
per employee
(Sq Ft) 215.27

Total space
required (Sq
Ft) 861.11

Rent cost per

square foot
per month 5

Annual rent
expense 38,700

List of COST/
SUPPLIES: UNIT

Detergent 1,300.00/
1 Bucket

Fabric 136/1,000
Conditioner ml

Bleach for 300/4

whites Litter

Bleach for 320/4

colored Litter

Laundry 8/laundry
bag/plastic bag

Brush 30/brush

Marker 8/marker
 DEPRECIATION

USEFUL DEPRECIATI
PARTICULAR COST LIFE ON COST

per year

BUILDING 182,575 30yrs 6,085.83

EQUIPMENT

Washing 109,950.0 21990

machine/dryer 0 5 yrs

Clothes drying 1629

rack 11,400.00 7 yrs

Flat iron 2,760.00 4 yrs 690

Ironing board 2,670.00 10 yrs 267

Table 5,000.00 yrs 833.33

Mono block 220

chair 660 3 yrs

Weighing 900
scale 4,500.00 5 yrs

Hanger 480 1 yr 480

cylinder van 100,000 20 5000

TOTAL ANNUAL DEPRECIATION:38,095.16

CALCULATION

A B c D E

TOTAL
FOR 1
NUMBER HOURS PER MONTH 10.9001/KWH
ELECTRICITY OF UNIT WATTS MONTH (KWH) (PRICE)

A*B*C/
1000 D*E

WASHING 1700Watt
MACHINE 5 's 240hrs 2,040kWH 22,236.20

750Watt'
Flat Iron 3 s 120hrs 270kWH 2,943.03
 Lights 6 60Watt's 240hrs 734.4kWH 8,005.03

Total: Php33,184.26

TOTAL
PROJECT
WATER ED
CONSUMPTI NUMBER NUMBER OF WATER Php19.2/RATE/
ON OF UNIT USAGE CYCLES USAGE CUBIC METER

in Cubic
per month meter

washing
machine 5 25 gl 120 15cm³ Php1,440

sale

Service Working Estimate No. Of loads Estimated Load capacity per Workin Load
hours per d cycle allowed per capacity day g days capacit
day time per day per load y per
load (5 week
machines
)

Wash 8 hours 2 hours 4 7 kg 49kg 7 343kg

Hand Wash 8 hours 3 hours 1 5 kg 5kg 7 35kg

Total no. Of loads 375kg

REVENUE PRODUCTION

working ANNUALL
SERVICE Hours DAILY MONTHLY Y

Wash 8hrs/day 140Kg. 4200 50400

Hand Wash 3hrs/day 5kg 150 1800

Service Working Estimated No. Of Estimate Load Working Load
hours cycle time loads d capacity days capacit
per day per load allowed per capacity per day y per
day per load week
(5
machine
s)

Wash 8 hours 2 hours 4 7 kg 49kg 7 343kg

Hand Wash 8 hours 3 hours 1 5 kg 5kg 7 35kg

Total no. Of loads 375kg

Estimate Rate per kg. Total sales No. Of Total

d kg. Of per weeks in sales in
Laundry Week a year a year
per week

Wash-dry-fold- 52
press

Hand wash 52
(Dry-fold-press)

Special Item

Denim 52

Linen 52

Blanket 52

Comforter 52

Floor rugs 52

Towel 52

Curtain 52

Total
Service Hours

Morning Resting Afternoon Total

hours number of
hours

Monday 8:00- 12:00-1:00 1:00-4:00 pm 8

12:00 am pm

Tuesday 8:00- 12:00-1:00 1:00-4:00 pm 8

12:00 am pm

Wednesday 8:00- 12:01:00 1:00-4:00 pm 8

12:00 am

Thursday 8:00- 12:00- 1:00-4:00 pm 8

12:00 am 1:00pm

Friday 8:00- 12:00- 1:00-4:00 pm 8

12:00 am 1:00pm

Saturday 8:00- 12:00-1:00 1:00-4:00 pm 8

12:00 am pm

Sunday 8:00- 12:00-1:00 1:00-4:00 pm 8

12:00 am pm

Total number of work hours per week 56 hours’

Materials Quantity Price Total amount Supplier

Hollow blocks 300 PHP15.00 4,500.00 Aviles

enterprise

Steel bar 100 PHP230.00 23000 Citi

Hardware

Roof sheet (RIB 20 PHP800.00 16,000.00 Citi

type) sheets Hardware

Cement 100 PHP320.00 32,000.00 Citi

sacks Hardware

Adhesive 15 sacks PHP325.00 4875 Citi

cement Hardware

Tiles (60x60) 50 pcs, PHP250.00 12,500.00 Citi

hardware

Paint 2 gallons PHP1800.00 3600 Citi

hardware
 Light bulb 6 pcs, PHP100.00 600 Citi
hardware

Cabinet 3 3,500 10,500.00 SL Ruiz

furnitures

OTHER 75,000.00
CONSTRUCTI
ON
MATERIALS

BUILD COST :182,575

FORNITURE Quantity Price Total amount Lifespan Supplier Depreciatio

AND n
Equipment's

Washing 5 PHP21,990. PHP109,950. 5 years Imperial PHP21990.

machine/dryer 00 00 appliance 00
s plaza

Clothes drying 3 PHP3,800.0 PHP11,400.0 7 years Citi PHP1629.0

rack 0 0 hardware 0

Flat iron 3 PHP920.00 PHP2,760.00 4 years The one PHP690.00

mall

Ironing board 3 PHP890.00 PHP2,670.00 10 years The one PHP267.00

mall

Table 2 PHP2500.00 PHP5,000.00 Years Citi PHP833.33

hardware

Mono block 3 PHP220.00 PHP660.00 3 years The one PHP220.00

chair mall

Weighing scale 1 PHP4,500.0 PHP4,500.00 5 years Citi 900

0 Hardwar
e

Hanger 4 ₱120.00 480 1 year Top 480

one/whol
e sale or
retail

Total PHP137,420.00 27,489.33

List of Raw Quantity Price Total Supplier
Materials: Amount

Detergent 60 1,300.00 per Php78,000.00 Unilever

buckets bucket

Fabric 600 680.00 per 5 Php81,600.00 Unilever

Conditioner Liters liters

Bleach for 3 gallons 300.00 per Php10,800.00 Unilever

whites gallon

Bleach for 2 gallons 320.00 per 7,680.00 Unilever

colored gallon

Laundry 2,400 8 Php19,200.00 The One

bag/plastic pcs mall

Brush 10 pcs 30 Php300.00 The One

mall

Marker 2 boxes 480 Php.480.00 The One

mall

- - Php198,060.0 - -
0

USEFUL
FIXED COST UNIT Cost LIFE DEPRECIATION COST

Years Per Month

Building 1 218950 20 year's 912.29

Equipments

Washing machine/dryer 5 109950 5 years 1832.5

Clothes drying rack 3 11400 7 years 135.75

Flat iron 3 2760 4 years 57.5

Ironing board 3 2670 10 years 22.25

Table 2 2500 Years 69.44416667

Mono block chair 3 660 3 years 18.33333333

Direct Labor

skilled 2 22500

unskilled 2 33000

Vehicle and Transportation 1 100000 20 years 416.67

TOTAL FIXED COST: 58965

VARIABLE COST UNIT COST

Per
month

Detergent 42 kg 1596

Fabric Conditioner 18 Litters 2038

Bleach 4.5 Litters 855

Laundry plastic 2000 PC's 16000

Utilities

Water 1000

Electricity 1000

TOTAL VARIABLE COST: 22489.2

FIXED COST UNIT Cost USEFUL LIFE DEPRECIATION COST

Years Per Month

Building 1 218950 20 year’s 912.29

Equipments

Washing machine/dryer5 109950 5 years 1832.5

Clothes drying rack 3 11400 7 years 135.75

Flat iron 3 2760 4 years 57.5

Ironing board 3 2670 10 years 22.25

Table 2 2500 Years 69.44416667

Mono block chair 3 660 3 years 18.33333333

Direct Labor

Skilled 2 22500

Unskilled 2 33000

Vehicle and Transportation 1 100000 20 years 416.67

TOTAL FIXED COST: 58965

VARIABLE COST UNIT COST

Per month

Detergent 42 kg 1596

Fabric Conditioner 18 Litters 2038

Bleach 4.5 Litters 855

Laundry plastic 2000 PC’s 16000

Utilities

Water 1000

Electricity 1000

TOTAL VARIABLE COST: 22489.2

JAM’s LAUNDRY SHOP

STATEMENT OF OPERATION/ INCOME

FOR THE YEAR END 2021

2024 2025 2026 2027 2028

INCOME

SERVICE REVENUE (10% increase every year) 1,305,000 13050000 130500000

1305000000 13050000000

Less:COST OF SALES

Gross:Profit from sales

Less: OPERATING EXPENSES (5% increase every year)

General and Administrative Expenses (GAE)

SALARY EXPENSE

UTILITIES EXPENSE

REPAIR and Maintenance expense

TRANSPORTATION EXPENSES

Depreciation Expense

Start up Cost/Permit & License

Total General and Administrative Expenses

SELLING EXPENSES (SE)

ADVERTISING & Promotional EXPENSES

MARKETING EXPENSES

Vehicle maintenance and repairs’.

Transport expense (fuel)

Depreciation Expense

Transportation Expenses

TOTAL OPERATING EXPENSES (GAE+SE)

Income before Interest and Taxes

Less:Finance Cost

JAM's LAUNDRY SHOP

CASH FLOW STATEMENT

For the year ended December 31

202
2024 2025 6 2027 2028

Cash Receipt

Capital Contribution

Cash from Service Revenue

Total Cash Receipt

Cash Payments

Land

Building

Machine/Equipment

Furniture & Fixtures

General Administrative Expenses (GAE)

Selling Expenses (SE)

Cost of Good Sold/ Cost of Sales

Total Cash Payments

Net Cash Flow (cash receipt - cash payments )

Add: Beginning Cash Balance

Cash Balance

JAM's LAUNDRY SHOP

 STATEMENT OF PARTNERS EQUITY

Basc
Arcelo o Cañete Jaca Mendoza Total

Initial Capital Contribution

Add: Additional Investment

Share in Net Income

Total

Less:Withdrawal

Share in Net Loss

Total Partners Equity

JAM's LAUNDRY SHOP

BALANCE SHEET

as of December 31,

202 202
4 2025 2026 7 2028

ASSET

CURRENT ASSET

Cash

Total Current Asset

Non-Current Asset

Land

Building

Building Improvement

Machines/Equipment
Furniture & Fixtures

Total

Less: Accumulated Depreciation

Total Non-Current Asset

TOTAL ASSET

LIABILITIES & Partnership Equity

Current Liabilities

Non-Current Liabilities

Total Liabilities

Partnerships Equity

Total LIABILITIES & Partnership Equity