Schedule 8

OFFICE SUPPLIES
COST QUANTITY MONTHLY TOTAL PRICES
CONSUMPTION
Ballpen 120.00 1 box 10.00 120.00
Paper Roll 15.00 20 25.00 300.00
Log Book 50.00 2 8.3333333 100.00
Calculator 150.00 1 12.50 150.00
Columnar 23.00 6 11.50 138.00
Binder Clips 16.00 20 26.67 320.00
Tape 13.00 4 4.3333333 52.00
TOTAL Php98.33667 Php1,180.00
OFFICE SUPPLIES
2013 2014 2015 2016 2017
Beginning Inventory Php94.40 Php192.44 Php294.27 Php400.03
Purchases Php1,180.00 Php1,225.55 Php1,272.85 Php1,321.99 Php1,373.01
Used Supplies Php1,085.60 Php1,127.50 Php1,171.03 Php1,216.23 Php1,263.17
Ending Inventory Php94.40 Php192.44 Php294.27 Php400.03 Php509.87

Schedule 9

CLEANING SUPPLIES
MONTHLY
COST QUANTITY TOTAL PRICE
CONSUMPTION
Detergent Powder 35.00 1 kg 2.92 35.00
Dishwashing Liquid (500ml.) 30.00 2 5.00 60.00
Sponge 10.00 2 1.666666667 20.00
Rugs 5.00 25 10.41666667 125.00
Sprayer 25.00 1 2.083333333 25.00
Trash Bag (pack) 30.00 7 pcs. 17.50 210.00
Trash Can 70.00 1 5.833333333 70.00
Broom 90.00 1 7.50 90.00
Dust Pan 25.00 1 2.083333333 25.00
Floor Mop 100.00 1 8.333333333 100.00
Insect Spray 460.00 1 38.33333333 460.00
Alcohol 55.00 1 4.583333333 55.00
Hand Sanitizer 132.25 2 22.04166667 264.50
Hand-soap (1L.) 125.00 2 20.83333333 250.00
TOTAL Php149.1283 Php1,789.50

CLEANING SUPPLIES
 2013 2014 2015 2016 2017
Beginning Inventory Php143.16 Php291.85 Php446.27 Php606.66
Purchases Php1,789.50 Php1,858.57 Php1,930.32 Php2,004.83 Php2,082.21
Used Supplies Php1,646.34 Php1,709.89 Php1,775.89 Php1,844.44 Php1,915.64
Ending Inventory Php143.16 Php291.85 Php446.27 Php606.66 Php773.23

Schedule 10

PREPAID RENT
Three- Month Deposit 7,000.00 x3 21,000.00
One-Month Advance 7,000 x1 7,000
TOTAL Php28,000.00

Schedule 11
RENT EXPENSE
Monthly Increase in Rent* Annually
2013 7,000.00 - 84,000.00
2014 7,700.00 700.00 92,400.00
2015 8,470.00 770.00 101,640.00
2016 9,317.00 847.00 111,804.00
2017 10,248.70 931.70 122,984.40
*The rent will increase by 10% every year.

RENT
2013 2014 2015 2016 2017
Rent Expense Php84,000.00 Php92,400.00 Php101,640.00 Php111,804.00 Php122,984.40
Less: Rent Payable Php7,000.00 Php7,700.00 Php8,470.00 Php9,317.00 Php10,248.70
Payment Php77,000.00 Php84,700.00 Php93,170.00 Php102,487.00 Php112,735.70
Add: Previous Payable Php7,000.00 Php7,700.00 Php8,470.00 Php9,317.00
End Payment Php77,000.00 Php91,700.00 Php100,870.00 Php110,957.00 Php122,052.70

Schedule 12

ADVERTISING EXPENSE
Free Taste 1.44/ pc. 1,000 pcs. 1,440.00
Tarpaulin (3x6) 360.00 1 360.00
Flyers 150.00/ 1,000 pcs. 1,000 pcs 150.00
TOTAL Php1,950.00
 Schedule 13

PERMITS AND LICENSES

DTI 686.00
SEC 640.00
BFAD 1000.00
BIR 500.00
Mayors Permit Fee 2, 410.00
Business Plate/ Sticker 350.00
BMBE Registration 1,000.00
Sanitary Permit Fee 2,410.00
TOTAL Php8,996.00

Schedule 14

UTILITIES EXPENSE
Gas 4,200.00
Water 7,200.00
Electricity 22,800.00
TOTAL Php34,200.00
UTILITIES EXPENSE
2013 2014 2015 2016 2017
Utilities Expense Php34,200.00 Php34,200.00 Php34,200.00 Php34,200.00 Php34,200.00
Less: Utilities Payable Php4,104.00 Php4,104.00 Php4,104.00 Php4,104.00 Php4,104.00
Payment Php30,096.00 Php30,096.00 Php30,096.00 Php30,096.00 Php30,096.00
Add: Previous Payable Php4,104.00 Php4,104.00 Php4,104.00 Php4,104.00
End Payment Php30,096.00 Php34,200.00 Php34,200.00 Php34,200.00 Php34,200.00

Schedule 15

MISCELLANEOUS EXPENSE
Monthly Annually
Maintenance 250.00 3,000.00
Uniform
- Collar Shirt with Logo 250.00 4 1,000.00
- Slacks 300.00 4 1,200.00
- Hair net 10.00 2 20.00
- Apron 30.00 2 60.00
- Gloves 40.00 100 pcs./pack 40.00
TOTAL Php5,320.00