TAXES AND LICENSES
Registration Fee ( DTI )
BIR
TOTAL
Php 215.00
300.00
Php 515.00
EQUIPMENT/TOOLS
Small Deep Bowl
Big Deep Bowl
Dropper
Spatula
Measuring Cup
Grater
Measuring Scoop ( 1
set )
Caserole
Glass Mixing Bowl
Strainer
Gas
Gas Stove
Weighing Scale
Stand Fan (buy 1
take one)
Refrigerator
Kitchen Linens
(Apron,pot holder &
oven mitts)
Computer Set
Printer
TOTAL
Quantity
4
3
2
1
1
1
2
Price
Php 7.00
66.00
10.00
100.00
66.00
17.00
29.00
2
1
2
1
1
1
1
203.00
205.00
39.75
750.00
875.00
356.00
1,300.00
1
1
8,998.00
49.00
1
1
10,000.00
5,000.00
Total
Php 28.00
198.00
20.00
100.00
66.00
17.00
58.00
406.00
205.00
79.50
520.00
875.00
356.00
1300.00
8,998.00
15.00
10,000.00
5,000.00
Php 28,241.50
FURNITURE AND FIXTURES
Chairs
Kiosk
TOTAL: Php 12,150.00
Quantity
3
1
Price
Php 150.00
Php 12,000.00
Total
Php 450.00
Php 12,000.00
INVESTMENT COST
Taxes and Licenses
Equipments / Tools
Furniture and Fixtures
TOTAL
Php 515.00
28,241.50
12,150.00
Php 40,906.50
OPERATING COST FOR 3 MONTHS
Inventories
Php 6,235.50
Utilities
4,500.00
Rent Expenses( bus.location and
13,500.00
production site)
Supplies
7,678.00
Salaries
19,734.00
TOTAL
Php 51,647.50
INVENTORIES
1st Month
Coconut oil
Beeswax
Malunggai oil
Dragon fruit
Lemon
Honey
Brown sugar
( 2kilo)
TOTAL
Quanti
ty
3
kilo
10
3
6
3
2
2ND and 3rd Month
Total
Price
P 244.50
300.00
16.50
130.00
15.00
100.00
50.00
Total
Php 733.50
300.00
165.00
390.00
90.00
300.00
100.00
Php 1,467.00
600.00
330.00
780.00
180.00
600.00
100.00
Php 2,078.50
TOTAL: Php 6,235.50
Php 4,157.00
UTILITIES EXPENSE
1st Month
Water Bill
Electric Bill
2ND Month
3rd Month
Total
Total
Php 500.00
Php 500.00
Php 1,000.00
Php 1,000.00
TOTAL: Php 4,500.00
Total
Php 500.00
Php 1,000.00
RENT EXPENSES FOR BUSINESS LOCATION
Total monthly payment
Multipliy by number of months
Total payment in 3 months
Php 2,500.00
3
Php 7,500.00
SALARIES
Total monthly payment
Multiply by 26 days
Multipliy by number of months
Total payment in 3 months
Php 253.00
6,578.00
3
Php 19,734.00
PRODUCTION SITE RENTALS FOR 3 MONTHS
Total monthly payment
Multiply by number of months
Total payment in 3 months
Php 2,000.00
3
6,000.00
SUPPLIES
1st Month
Paper Bag ( per
pack 10 pcs. )
Container (per
pack 4 pcs. )
Tube Container
Ballpen
Record Book
TOTAL
Quanti
ty
10
2ND and 3rd Month
Total
Price
P 15.00
Php 150.00
25
20.00
500.00
100
5
1
15.00
5.00
51.00
1,500.00
25.00
51.00
Php 3,226.00
TOTAL: Php 7,678.00
Total
Php 300.00
1,000.00
3,600.00
50.00
102.00
Php 4,452.00