Office Supplies UNIT UNIT QUANTIT TOTAL

COST Y COST
Ballpen pc 10
6.00 60.00
Highlighter Pen pc 5
24.00 120.00
Marker pc 2
28.00 56.00
White Board box (12 1
Marker 357.00 pcs) 357.00
Pencil pc 5
7.00 35.00
Pencil sharpener unit 1
295.00 295.00
Bond Paper Long ream 1
110.00 110.00
Bond Paper Short ream 1
90.00 90.00
File Folder (long) pc 10
4.50 45.00
File Folder (short) pc 10
3.50 35.00
Box File pc 1
145.00 145.00
Fastener box 1
20.00 20.00
Paper Clip box 1
6.00 6.00
Stapler box 1
45.00 45.00
Staple Wire box 2
30.00 60.00
Tape Dispenser pc 1
50.00 50.00
Scissor Pc 1
85.00 85.00
Ruler pc 2
7.00 14.00
Tape roll 2
22.00 44.00
Double Sided Tape roll 2
38.00 76.00
Glue bot 2
49.50 99.00
Clear Book Long pc 5
60.00 300.00
Clear Book Short pc 5
50.00 250.00
Correction Tape pc 2
95.00 190.00
Record Book pc 2
58.00 116.00
Notebook pc 5
9.00 45.00
Sticky Note pck 10
35.00 350.00
ID CASE pc 10
10.00 100.00
Puncher pc 1
165.00 165.00
Calendar & Planner pc 1
200.00 200.00
First Aid Kit set 1
270.00 270.00
Batteries pack 2
175.00 350.00
Total
4,183.00

Store UNIT UNIT QUANTIT TOTAL

Supplies COST Y COST
Ballpen pc 10
6.00 60.00
Receipt roll 1
Paper 221.50 221.50
Batteries pack 3
175.00 525.00
Stapler pc 2
45.00 90.00
Staple Wire box 5
30.00 150.00
Scissor pc 2
85.00 170.00
Broom pc 1
90.00 90.00
Dust Pan pc 1
60.00 60.00
Trash Bin pc 2
120.00 240.00
Floor Map pc 1
450.00 450.00
Air pc 2
Freshener 120.00 240.00
Total
2,296.50
Dishwashing Liquid 2 bottle
50.00 100.00
Floor Map 2 pc
300.00 600.00
Pail 3 pc
35.00 105.00
Detergent Soap 10 bars
24.00 240.00
Spray Bottle 3 pc
116.50 349.50
Masking Tape 10 pc
15.00 150.00
Rugs 10 pc
20.00 200.00
Scissors 4 pc
247.50 990.00
Squeegee 5 set (2 pcs)
100.00 500.00
Cardboards 10 pcs
27.50 275.00
Apron 3 pc
35.00 105.00
Screw Driver 1 pc
279.59 279.59
Brush 2 pc
199.50 399.00
Tweezer 1 set (4pcs)
498.50 498.50
Machine Oil 2 pack
215.00 430.00
Rubbing Alcohol 4 Bottle
76.00 304.00
Dust-Off Compressed Gas Duster 2 pack
224.88 449.76
PC Repair Kits 1 set
1,149.50 1,149.50
TOTAL
8,167.59

FURNITURE & FIXTURE

STORE UNIT QUANTIT TOTAL
COST Y
Counter Table 1
5,650.00 5,650.00
Counter Chair 1
1,299.00 1,299.00
Display Shelves 3
5,500.00 16,500.00
Gondola Shelves 4
5,500.00 22,000.00
Three Seater Chair 1
6,200.00 6,200.00
Retail Display Shelves 1
4,000.00 4,000.00

TOTAL
55,649.00

OFFICE
Office Chair 3
450.00 1,350.00
Office Table 3
1,500.00 4,500.00
Filing Cabinets 2
2,799.00 5,598.00
Storage Cabinets 3
2,115.00 6,345.00
Dining Set 1
6,295.50 6,295.50

TOTAL
24,088.50

FACTORY
Table 3
1,500.00 4,500.00
Long Table 8
4,000.00 32,000.00
Chairs 2
450.00 900.00
Mono Block 13
393.00 5,109.00
Ironing Board 2
995.00 1,990.00

TOTAL
32,900.00
TOTAL FURNITURES &
FIXTURE 112,637.5
0
FACTORY UNIT COST QUANTITY TOTAL COST

Heat Press Machine 7,500.00 1 7,500.00

Heat Press Machine (For mugs) 7,500.00 1 7,500.00
Screen Printing Machine 14,500.00 1 14,500.00
Printer 15,000.00 2 30,000.00
Sewing Machine 12,000.00 2 24,000.00
Laser Cutting and Engraver Machine 316,515.54 1 316,515.54
Automatic Coloring Machine 250,000.00 1 250,000.00
Polishing Machine 12,200.00 2 24,400.00
Iron 1,200.00 2 2,400.00
Ceiling Fan 1,225.00 5 6,125.00
Exhaust Fan 5,950.00 3 17,850.00
Desktop 13,000.00 2 26,000.00
Water Dispenser 1,300.00 1 1,300.00
Fire Extinguisher 1,200.00 2 2,400.00
Fire Alarm 300.00 1 300.00
CCTV Camera 2,200.00 2 4,400.00
Generator 37,000.00 1 37,000.00
Emergancy Light 1,100.75 2 2,201.50

Total 774,392.04

OFFICE
Computer Set 13,000.00 3 39,000.00
Printer 15,000.00 1 15,000.00
Air Conditioner 8,000.00 1 8,000.00
Water Dispenser 1,300.00 1 1,300.00
Fire Extinguisher 1,200.00 1 1,200.00
Fire Alarm 300.00 1 300.00
CCTV Camera 2,200.00 1 2,200.00
Emergancy Light 1,100.75 1 1,100.75
Total 68,100.75

STORE
Cashier Counter Machine 20,452.00 1 20,452.00
Air Conditioner 15,000.00 1 15,000.00

Total 35,452.00
TOTAL M&E 877,944.79
DEPRECIATION
Machinery and Equipment
FACTORY QUANTIT UNIT COST TOTAL COST ESTIMATED USEFUL DEPRECIATION
Y LIFE

Heat Press Machine 1 10

7,500.00 7,500.00 750.00
Heat Press Machine (For mugs) 1 10
7,500.00 7,500.00 750.00
Screen Printing Machine 1 10
14,500.00 14,500.00 1,450.00
Printer 2 6
15,000.00 30,000.00 5,000.00
Sewing Machine 2 10
12,000.00 24,000.00 2,400.00
Laser Cutting and Engraver Machine 1 15
316,515.54 316,515.54 21,101.04
Automatic Coloring Machine 1 10
250,000.00 250,000.00 25,000.00
Polishing Machine 2 10
12,200.00 24,400.00 2,440.00
Iron 2 5
1,200.00 2,400.00 480.00
Ceiling Fan 3 5
1,225.00 3,675.00 735.00
Exhaust Fan 3 20
5,950.00 17,850.00 892.50
Computer Set 1 10
13,000.00 13,000.00 1,300.00
Water Dispenser 1 5
1,300.00 1,300.00 260.00
Fire Extinguisher 2 5 480
1,200.00 2,400.00
Fire Alarm 1 5
300.00 300.00 60.00
CCTV Camera 2 5
2,200.00 4,400.00 880.00
Generator 1 5
37,000.00 37,000.00 7,400.00
Emergancy Light 2 5
1,100.75 2,201.50 440.30

Total
712,640.54 71,818.84

FURNITURE & FIXTURES

FACTORY
Table 3 5
1,500.00 4,500.00 900.00
Long Table 8 10
4,000.00 32,000.00 3,200.00
Chairs 3 5
450.00 1,350.00 270.00
Mono Block 13 10
393.00 5,109.00 510.90
Ironing Board 2 15
995.00 1,990.00 132.67

TOTAL
33,350.00 5,013.57

OFFICE
Computer Set 3 10
13,000.00 39,000.00 3,900.00
Printer 1 6
15,000.00 15,000.00 2,500.00
Air Conditioner 1 10
8,000.00 8,000.00 800.00
Water Dispenser 1 5
1,300.00 1,300.00 260.00
Fire Extinguisher 1 5
1,200.00 1,200.00 240.00
Fire Alarm 1 5
300.00 300.00 60.00
CCTV Camera 1 5 440
2,200.00 2,200.00
Emergancy Light 1 5 220.15
1,100.75 1,100.75

Total
68,100.75 8,420.15

STORE
Cashier Counter Machine 1 5
20,452.00 20,452.00 4,090.40
Air Conditioner 1 10
15,000.00 15,000.00 1,500.00

Total
35,452.00 5,590.40

TOTAL
816,193.29 14,010.55
XDEPRECIATION
FACTORY
MACHINERY
AND
EQUIPMENT

QUANTI UNIT TOTAL ESTIMATE

TY COST COST D USEFUL DEPRECIATI ACCUMULATED DEPRECIA
LIFE ON
YEAR YEAR 2020
2019
Heat Press 1 10 1,500.00
Machine 7,500.00 7,500.00 750.00 750.00
Heat Press 1 10 1,500.00
Machine (For 7,500.00 7,500.00 750.00 750.00
mugs)
Screen Printing 1 10 2,900.00
Machine 14,500.0 14,500.0 1,450.00 1,450.0
0 0 0
Printer 2 6 10,000.00
15,000.0 30,000.0 5,000.00 5,000.0
0 0 0
Sewing Machine 2 10 4,800.00
12,000.0 24,000.0 2,400.00 2,400.0
0 0 0
Laser Cutting 1 15 42,202.07
and Engraver 316,515. 316,515. 21,101.04 21,101.
Machine 54 54 04
Automatic 1 10 50,000.00
Coloring 250,000. 250,000. 25,000.00 25,000.
Machine 00 00 00
Polishing 2 10 4,880.00
Machine 12,200.0 24,400.0 2,440.00 2,440.0
0 0 0
Iron 2 5 960.00
1,200.00 2,400.00 480.00 480.00
Ceiling Fan 3 5 1,470.00
1,225.00 3,675.00 735.00 735.00
Exhaust Fan 3 20 1,785.00
5,950.00 17,850.0 892.50 892.50
0
Computer Set 1 10 2,600.00
13,000.0 13,000.0 1,300.00 1,300.0
0 0 0
Water Dispenser 1 5 520.00
1,300.00 1,300.00 260.00 260.00
Fire Extinguisher 2 5 960.00
1,200.00 2,400.00 480.00 480.00
Fire Alarm 1 5 120.00
300.00 300.00 60.00 60.00
CCTV Camera 2 5 1,760.00
2,200.00 4,400.00 880.00 880.00
Generator 1 5 14,800.00
37,000.0 37,000.0 7,400.00 7,400.0
0 0 0
Emergancy Light 2 5 880.60
1,100.75 2,201.50 440.30 440.30

TOTAL 143,637.67
758,942. 71,818.84 71,818.
04 84