START UP COST Source of Funds

A. Start up Supply Source of Funds

Merchandise 1791640.00 Owner Investment

B.Start up Asset
Land 3600000
Vehicles 1000000
Technological Equipment 425849
Office Supplies 34915.44
Building 5400000
Total 10460764.44
C. Pre- Operational Cost
Taxes and Licences 3200 List of PPE
Promotion and Advertising 2500 Particulars
Salary and Wages 500000 1.Land
Total 505700.00 2. Vehicle

12758104.44 3. Technology Equipment

Airconditioner
POS System
Printer
CCTV
Internet
10460764.44 Generator
TOTAL
4. Office Supplies

-425849

5. Building

Pre-Operational Expenditures
Taxes and Licenses:
Tax on Capital Investment 500

DTI Registration and Permit 200

Mayor’s Permit 1,000

Sanitary Permit Fee 250
BIR Registration 500

Other Operating
Expenses:
Garbage Collection Fee 500
Health Certificate Fee 50
Fire Clearance Fee 100
Occupational Repeat Fee 100

Total Initial Capital 3,200

Requirement
ce of Funds
Total Merchandise
1200000.00 A.Start - up Supply Qty Price
Merchandise

2,300,540

List of PPE
Qty Price Total Cost Est. Life
3600000
1000000

1 27199 27199
2 12000 24000
1 8500 8500
15 1150 17250
1 1900 1900
1 347000 347000
425849 5 yrs Start up asset
34915.44 2 yrs Office Supplies
Qty Price
0 Chair 10 359.75
Office Chair 1 1399
Table 3 699.98
Office Table 1 2099
Ball pen 50 5
Logbook 75 3
5400000 25 Calculator 3 385
Clip 100 0.5

10886613 Correction Tape 5 30

Stapler/staple 3 85
Puncher 1 150
Fastener 100 0.75
Folder 50 6

Carbon Paper 50 4
Electric Fan(big) 3 6995

Mop 1 800
Trash bin 5 175
sweeper 5 50
e
Total Cost
1791640 1 YR

t Commmision
Total Depreciable Asset Cost Useful Life Annual Depreciation 2021 2022
Building 5400000 25 216000 54000 216000
3597.5 Chair 3597.5 5 719.5 179.875 719.5
1399 Office Chair 1399 5 279.8 69.95 279.8
2099.94 Table 2099.94 5 419.988 104.997 419.988
2099 Office Table 2099 5 419.8 104.95 419.8
250 Ball pen 250 1 250 62.5 250
225 Logbook 225 3 75 18.75 75
1155 Calculator 1155 3 385 96.25 385
50 Clip 50 1 50 12.5 50

150 Correction Tape 150 1 150 37.5 150

255 Stapler/staple 255 1 255 63.75 255

150 Puncher 150 3 50 12.5 50
75 Fastener 75 3 25 6.25 25
300 Folder 300 1 300 75 300

200 Carbon Paper 200 1 200 50 200

 20985 Electric Fan(big) 20985 5 4197 1049.25 4197

800 Mop 800 5 160 40 160

875 Trash bin 875 5 175 43.75 175
250 sweeper 250 5 50 12.5 50
34915.44 Airconditioner 27199 10 2719.9 679.975 2719.9
Printer 8500 5 1700 425 1700

POS System 24000 10 2400 600 2400

CCTV 17250 5 3450 862.5 3450
Generator 347000 10 34700 8675 34700
5858864 269130.988 67282.75 269131
 2023 2024 2025
216000 216000 216000
719.5 719.5 719.5
279.8 279.8 279.8
419.988 419.988 419.988
419.8 419.8 419.8
250 250 250
75 75 75
385 385 385
50 50 50

150 150 150

255 255 255

50 50 50
25 25 25
300 300 300

200 200 200

 4197 4197 4197

160 160 160

175 175 175
50 50 50
2719.9 2719.9 2719.9
1700 1700 1700

2400 2400 2400

3450 3450 3450
34700 34700 34700
269131 269131 269131
CEMENT Price Qty Total Beg. End. Total End.
ADVANCE 185 500 92500 100 18500
Patching Compound 30 15 3 90
Sahara 38 160 6080 32 1216
Skim CoatHolcim 480 50 24000 10 4800
Tile AdhesiveABC 280 50 14000 10 2800
PLYWOOD ORDINARY 0 0 0
¼ 255 100 25500 20 5100
½ 500 30 15000 6 3000
¾ 870 20 17400 4 3480
Nazza¼ 265 0 0 0
MARINE 0 0 0
¼ 275 100 27500 20 5500
½ 570 30 17100 6 3420
¾ 960 20 19200 4 3840
Double Face 1/4 310 0 0 0
PLYBOARD 0 0 0
¾ 1000 20 20000 4 4000
PHENOLIC 0 0 0
½ 790 30 23700 6 4740
¾ 1000 20 20000 4 4000
HARDIFLEX 0 0 0
16-Mar 300 20 6000 4 1200
¼ 330 20 6600 4 1320
0
0
0
YERO Price Qty
APO .30 0 0
#6 156 30 4680 6 936
#7 182 30 5460 6 1092
#8 208 30 6240 6 1248
#9 234 30 7020 6 1404
#10 260 30 7800 6 1560
#12 312 30 9360 6 1872
APO .35 0 0 0
#6 270 30 8100 6 1620
#7 315 30 9450 6 1890
#8 360 30 10800 6 2160
#9 405 30 12150 6 2430
#10 450 30 13500 6 2700
#12 540 30 16200 6 3240
PLASTIC YERO 280 30 8400 6 1680
GUTTER / ALULOD 0 0 0
Ordinary 130 50 6500 10 1300
GI24 230 50 11500 10 2300
GI Makapal 300 50 15000 10 3000
RIDGE ROLL / PALUPO 0 0 0
 Ordinary 130 50 6500 10 1300
GI24 230 50 11500 10 2300
FLUSHING / SINEPA 0 0 0
Ordinary 130 50 6500 10 1300
GI24 230 50 11500 10 2300
PLAINSHEET ORDINARY 0 0 0
3x8 250 50 12500 10 2500
4x8 350 50 17500 10 3500
PLAINSHEET GI 0 0 0
3x8 450 50 22500 10 4500
4x8 580 50 29000 10 5800
G.I. SHEET 0 0 0
4x8x1.2 1500 5 7500 1 1500
4x8x1.5 1950 5 9750 1 1950
0
0
DEFORM BAR Price Qty
9mm 65 500 32500 100 6500
10mm 130 500 65000 100 13000
12mm 185 500 92500 100 18500
16mm 328 300 98400 60 19680
ROUND BAR 0 0 0
9mm 100 40 4000 8 800
10mm 155 40 6200 8 1240
12mm (.7) 285 40 11400 8 2280
12mm 380 40 15200 8 3040
16mm(yellow) 430 40 17200 8 3440
16mm(Red) 380 40 15200 8 3040
20mm 990 40 39600 8 7920
SQUARE BAR 0 0 0
9mm(green) 130 20 2600 4 520
10mm(white) 190 20 3800 4 760
12mm(gray) 250 20 5000 4 1000
16mm(red) 270 20 5400 4 1080
FLAT BAR 0 0 0
3/16x1/2 80 20 1600 4 320
3/16x3/4 120 20 2400 4 480
3/16x1 160 20 3200 4 640
3/16x1 1/2 265 20 5300 4 1060
3/16x2 340 20 6800 4 1360
1/4x1/2 120 20 2400 4 480
1/4x3/4 170 20 3400 4 680
1/4x1 215 20 4300 4 860
1/4x1 ½ 355 20 7100 4 1420
1/4x2 460 20 9200 4 1840
1x1 (blue) 280 20 5600 4 1120
1x1(green) 540 20 10800 4 2160
0
 0
0
0
0
0
0
0
0
0
0
ANGLE BAR 0
RED 0
3/16x1 260 20 5200 4 1040
3/16x1 1/2 400 20 8000 4 1600
3/16x2 530 20 10600 4 2120
YELLOW 0 0 0
1/4x1 310 20 6200 4 1240
1/4x1 1/2 400 20 8000 4 1600
1/4x2 600 20 12000 4 2400
GREEN 0 0 0
1/4x1 375 20 7500 4 1500
1/4x1 1/2 500 20 10000 4 2000
1/4x2 690 20 13800 4 2760
WHITE 0 0 0
1/4x1 535 20 10700 4 2140
1/4x1 1/2 750 20 15000 4 3000
1/4x2 950 20 19000 4 3800
0
0
0
PVC ORANGE 0
S600 0
½ 55 100 5500 20 1100
¾ 70 50 3500 10 700
1 95 50 4750 10 950
2 160 30 4800 6 960
3 280 30 8400 6 1680
4 340 30 10200 6 2040
S1000 0 0 0
2 200 30 6000 6 1200
3 340 30 10200 6 2040
4 440 30 13200 6 2640
ELBOW 0 0 0
(Long Elbow) 1/2 25 100 2500 20 500
(Long Elbow) 3/4 35 50 1750 10 350
(Long Elbow) 1 40 30 1200 6 240
ELBOW (90°) 0 0 0
2 25 100 2500 20 500
 3 50 50 2500 10 500
4 80 50 4000 10 800
ELBOW BEND 1/8 (45°) 0 0 0
2 25 100 2500 20 500
3 45 50 2250 10 450
4 80 50 4000 10 800
PVC COUPLING 0 0 0
2 20 20 400 4 80
3 40 20 800 4 160
4 50 20 1000 4 200
TEE 0 0 0
2x2 30 20 600 4 120
3x2 65 20 1300 4 260
3x3 65 20 1300 4 260
4x2 80 20 1600 4 320
4x3 90 20 1800 4 360
4x4 120 20 2400 4 480
WYE 0 0 0
2x2 35 20 700 4 140
3x2 50 20 1000 4 200
3x3 65 20 1300 4 260
4x2 75 20 1500 4 300
4x3 95 20 1900 4 380
4x4 120 20 2400 4 480
PVC ORANGE CONT. 0 0 0
CLEAN OUT 0 0 0
2 25 20 500 4 100
3 45 20 900 4 180
4 60 20 1200 4 240
P-TRAP 0 0 0
2 65 20 1300 4 260
0 0
PE PIPE BLACK 0 0
2 1950 6 11700 1 1950
2 1/2 3550 6 21300 1 3550
3 4550 6 27300 1 4550
PVC BLACK 0 0
PIPE 0 0
2 110 30 3300 6 660
3 200 30 6000 6 1200
4 270 30 8100 6 1620
ELBOW 0 0 0
2 15 20 300 4 60
3 30 20 600 4 120
4 45 20 900 4 180
TEE 0 0 0
2 15 20 300 4 60
3 35 20 700 4 140
 4 45 20 900 4 180
ELBOW 1/8 0 0 0
2 10 20 200 4 40
3 25 20 500 4 100
4 40 20 800 4 160
0 0 0
PPR &FITTINGS 0 0 0
PIPE1/2 200 50 10000 10 2000
TEE 20 50 1000 10 200
FEMALE ADDAPTOR 60 50 3000 10 600
ELBOW 15 50 750 10 150
ELBOW THREAD 60 50 3000 10 600
BALL VALVE 0 0 0
½ 90 20 1800 4 360
¾ 120 20 2400 4 480
0 0
0 0
PVC BLUE PIPE 0 0
1/2 (Ordinary) 50 100 5000 20 1000
¾ 70 50 3500 10 700
1 95 30 2850 6 570
TEE 0 0 0
½ 15 150 2250 30 450
¾ 15 100 1500 20 300
1 40 30 1200 6 240
ELBOW 0 0 0
½ 10 150 1500 30 300
¾ 25 100 2500 20 500
1 40 30 1200 6 240
COUPLING 0 0 0
½ 10 150 1500 30 300
¾ 20 100 2000 20 400
MALE ADAPTOR 0 0 0
2-Jan 10 150 1500 30 300
1 20 100 2000 20 400
FEMALE ADAPTOR 0 0 0
2-Jan 10 150 1500 30 300
BALL VALVE 0 0 0
2-Jan 60 30 1800 6 360
4-Mar 80 30 2400 6 480
1 100 20 2000 4 400
2 380 20 7600 4 1520
UNION PATENTE 1/2 35 50 1750 10 350
END CAP 1/2 10 50 500 10 100
PVC PLUG1/2 10 50 500 10 100
REDUCER 0 0 0
3/4x1/2 15 50 750 10 150
3/4x1 20 50 1000 10 200
COUPLING 0 0 0
2-Jan 10 50 500 10 100
4-Mar 15 50 750 10 150
1491640
Prjected Sales

Item SRP

1/2 50 meters 340

1/2 100 meters 620
3/4 50 meters 500
3/4 100 meters 985
GARDEN HOSE
2-Jan 1250
4-Mar
FLEXIBLE HOSE METAL
Small 80
Big 100
LEVEL HOSE 3/8 Clear 14
LEVEL HOSE5/16 GREEN 12
LEVEL HOSE5/16 Clear 10
BRONZE FAUCET 200
BRONZE FAUCETThread 200
STAILESS FAUCET 150
STAILESS FAUCETThread 150
PVC FAUCET 35
SHOWERHEAD 130
SHOWERHEADw/ Faucet 700
DRINKER Ordinary 85
DRINKER Excel 100
STAINLESS SINK
14x20 390
16x24 420
W/ Drainer 950
STRAINER PMR 2 1/2 85
STRAINER EU Designs 2 ½ 90
WATER STOP 75
TILE TRIM Ordinary) 35
TILE TRIM Stainless 120
JETMATIC PUMP/POSO 2350
TOILET BOWL
Small 620
Big 900
LPG HOSE 150
LPG REGULATOR
Regular 150
w/Gauge 160
GASKET (Regulator) 10
SALES
74000
-90
4864
19200
11200
0
20400
12000
13920
0
0
22000
13680
15360
0
0
16000
0
18960
16000
0
4800
5280
0
0
0
0
0
3744
4368
4992
5616
6240
7488
0
6480
7560
8640
9720
10800
12960
6720
0
5200
9200
12000
0
 5200
9200
0
5200
9200
0
10000
14000
0
18000
23200
0
6000
7800
0
0
0
26000
52000
74000
78720
0
3200
4960
9120
12160
13760
12160
31680
0
2080
3040
4000
4320
0
1280
1920
2560
4240
5440
1920
2720
3440
5680
7360
4480
8640
0
 0
0
0
0
0
0
0
0
0
0
0
0
4160
6400
8480
0
4960
6400
9600
0
6000
8000
11040
0
8560
12000
15200
0
0
0
0
0
4400
2800
3800
3840
6720
8160
0
4800
8160
10560
0
2000
1400
960
0
2000
 2000
3200
0
2000
1800
3200
0
320
640
800
0
480
1040
1040
1280
1440
1920
0
560
800
1040
1200
1520
1920
0
0
400
720
960
0
1040
0
0
9750
17750
22750
0
0
2640
4800
6480
0
240
480
720
0
240
560
 720
0
160
400
640
0
0
8000
800
2400
600
2400
0
1440
1920
0
0
0
4000
2800
2280
0
1800
1200
960
0
1200
2000
960
0
1200
1600
0
1200
1600
0
1200
0
1440
1920
1600
6080
1400
400
400
0
600
800
 0
400
600
1195232 59761.6 1254993.6 62749.68 1317743 65887.164 1383630 5151599 257580
1st 5% 2nd 5% 3rd 5% 4th Annual

Salaries and Wages

2021 2022 2023
Rate Payment
Store Mngr 20000 60000 240000
Cashier(2) 7000 21000 7500 84000 8000
Staff(6) 6000 18000 6500 72000 7000
Driver(1) 7000 21000 7500 84000 8000
helper(2) 6000 18000 6000 72000 6000

Total 138000 552000

 5409179 270459 5679638 283981.91 5963620 298181 6261801
2nd yr 3rd 4th yr

s and Wages
2023 2024 2025

240000 240000 240000

96000 8500 102000 9000 108000
84000 7500 90000 8000 96000
96000 8500 102000 9000 108000
72000 6500 78000 7000 84000

588000 612000 636000

 Financial Statement
Particulars Quantity MeasuremeUnit Price Amount
Land (1,800 sq at average lot pirce of 2,000) 3600000 3600000
Building Construction 5400000 5400000
Merchandise 1791640 1791640
Airconditioner 27199 Piece 1 27199
POS System 24000 set 2 48000
Printer 8500 Piece 1 8500
CCTV 17250 Piece 15 258750
Internet 1900 set 1 1900
Generator 347000 Unit 1 347000
Chair 3597.5 Piece 10 35975
Office Chair 1399 Piece 1 1399
Table 2099.94 Piece 3 6299.82
Office Table 2099 Piece 1 2099
Ball pen 250 Piece 50 12500
Logbook 225 Piece 75 16875

Calculator 1155 Piece 3 3465

Clip 50 box 100 5000

Correction Tape 150 Piece 5 750

Stapler/staple 255 Piece 3 765

Puncher 150 Piece 1 150
Fastener 75 Piece 100 7500
Folder 300 Piece 50 15000

Carbon Paper 200 Piece 50 10000

Electric Fan(big) 20985 Piece 3 62955

Mop 800 Piece 1 800

Trash bin 875 Piece 5 4375

sweeper 250 Piece 5 1250
11670147
Initital Capital Outlay 12000000
Cash Outlay 329853.2
Airconditioner
POS System
CCTV
Internet POS System
Generator Internet and modem installati
Printer

Office Chair

Office Table
 Generator
POS System
Internet and modem installation
Printer
Chair
Office Chair
Table
Office Table
Ball pen
Logbook
Calculato
r
Clip
Correctio
n Tape
Stapler/s
taple
Puncher
Fastener
Folder
Carbon
Paper
Electric
Fan(big)
Mop

Trash bin
sweeper
 Pojected Income Statement
Pre- Operation 2021 2022
Sales 1195232 5409179.2902
Less
Salaries and wages 138000 552000
Depreciation 67282.747 269130.988
Electricity and Water 15000 15000
Promotional Expense 625 2500
Taxes and Licenses 3200 4850 13050
Income Before Tax -3200 969474.253 4557498.3022
income Tax Expense 180842.276 1382936.7253
Net Income Afer Tax -3200 788631.98 3174561.58
 2023 2024 2025
5679638.2547 5963620.1674 6261801.17582

588000 612000 636000

269130.988 269130.988 269130.988
15000 15000 15000
2500 2500 2500
14580 16255 18020
4790427.2667 5048734.1794 5321150.18782
1382936.7253 1465594.9374 1552768.0601 note
3407490.54 3583139.24 3768382.13 14722205.47 969474.3 4557498 4790427 5048734
800000 2000000 2000000 2000000
169474.3 2557498 2790427 3048734
0.3 0.32 0.32 0.32
50842.28 818399.5 892936.7 975594.9
130000 490000 490000 490000
180842.3 1308399 1382937 1465595
Elec 750 15750 787.5 16537.5 826.875 17364.38 868.2188 18232.59
22 23 24 25

5321150
2000000
3321150
0.32
1062768
490000
1552768
invetment 12000000 12003200 11214568 8040006 4632516 1049377
Annual net -3200 ### ### ### ### ###
Balance 12003200 11214568 8040006 4632516 1049377 -2719005