Financial Statement (as of 31 August 2021):

Actual Monthly
Month Monthly OPEX Actual Invoice Balance for Invoicing
Revenue

Sep-21 ₱0.00 ₱0.00 ₱0.00 ₱0.00

Oct-21 ₱45,945.71 ₱0.00 ₱0.00 ₱0.00
Nov-21 ₱16,589.71 ₱0.00 ₱0.00 ₱0.00
Dec-21 ₱2,940.20 ₱0.00 ₱0.00 ₱0.00
Jan-21 ₱129,373.81 ₱0.00 ₱0.00 ₱0.00
Feb-21 ₱253,633.28 ₱336,678.57 ₱284,870.54 ₱51,808.04
Mar-21 #REF! ₱1,425,422.03 ₱1,182,400.60 ₱243,021.43
Apr-21 #REF! ₱1,692,917.99 ₱1,479,203.71 ₱213,714.29
May-21 #REF! ₱1,960,846.34 ₱1,701,364.20 ₱259,482.14
Jun-21 #REF! ₱1,853,547.43 ₱1,594,359.93 ₱259,187.50
Jul-21 #REF! ₱2,044,328.74 ₱1,707,993.91 ₱336,334.82
Aug-21 #REF! ₱2,975,496.99 ₱2,497,390.26 ₱478,106.73
Sep-21
Oct-21
Nov-21
Dec-21

CAPEX:
Month Monthly CAPEX Year-To-Date CAPEX
Sep-21 ₱0.00
Oct-21 ₱0.00
Nov-21 ₱11,398.00
Dec-21 ₱759,468.00
Jan-21 ₱1,858,155.20
Feb-21 ₱2,732,446.75
Mar-21 #REF!
Apr-21 #REF!
#REF!
May-21 #REF!
Jun-21 #REF!
Jul-21 #REF!
Aug-21 #REF!
Sep-21
Oct-21
Nov-21
Dec-21
 Profit % Margin ((Revenue- Year-To-Date
Year-To-Date Revenue
(Revenue-OPEX) Cost)/Revenue)) OPEX

₱0.00 0.00%
-₱45,945.71 0.00%
-₱16,589.71 0.00%
-₱2,940.20 0.00%
-₱129,373.81 0.00%
₱83,045.29 24.67%
#REF! #REF!
#REF! #REF!
#REF! ₱12,289,238.08
#REF! #REF!
#REF! #REF!
#REF! #REF!
#REF! #REF!
Year-To-Date Year-To-Date
Profit % Margin

#REF! #REF!
CAPEX
Sum - Total Amount Year Month
(empty) (empty) Resu2020
Cost Description (empty) September
CAPEX - Office Construction
CAPEX - Office Equipment
CAPEX - Service Vehicle
CAPEX - Technician Tools
(empty)
Total Result

Cost Description - multiple -

Year Month Sum - Total Amount

(empty)
(empty)
2020 770866
September
November 11398
December 759468
2021 4590601.95
January 1858155.2
February 2732446.75
Total Result 5361467.95

OPEX
Sum - Total Amount Year Month
(empty) (empty) Resu2020
Cost Description (empty) October
OPEX - Allowance
OPEX - Medical Expenses
OPEX - Office Lease
OPEX - Office Supplies
OPEX - Office Utilities
OPEX - Other Expenses
OPEX - Phone Subscription
OPEX - PPE
OPEX - Replacement Tools & Equipment
OPEX - Representation 445.71
OPEX - Salaries 45500
OPEX - Service Vehicle Servicing & Maintenance
OPEX - Service Vehicles Gasoline
OPEX - Uniform Expense
(empty)
Total Result 45945.71

Cost Description - multiple -

Year Month Sum - Total Amount

(empty)
(empty)
2020 65475.62
October 45945.71
November 16589.71
December 2940.2
2021 383007.09
January 129373.81
February 253633.28
Total Result 448482.71
 2020 Result 2021 2021 Result Total Result
November December January February
11398 109468 120866 447795.2 9071 456866.2 577732.2
74360 160166.75 234526.75 234526.75
500000 500000 1300000 1780000 3080000 3580000
150000 150000 36000 783209 819209 969209

11398 759468 770866 1858155.2 2732446.75 4590601.95 5361467.95

2020 Result 2021 2021 Result Total Result

November December January February
3300 3300 3300
1815 1815 1815
75000 75000 75000
939.25 16430.4 17369.65 17369.65
6.97 25464.22 25471.19 25471.19
1500 7057 8557 8557
1270 1270 1270
15950 26210 42160 42160
33455.5 33455.5 33455.5
 10393 690 11528.71 11657.59 17951.16 29608.75 41137.46
45500 77000 77000 122500
4346 4346 3020 3020 7366
1850.71 2250.2 4100.91 1900 15700 17600 21700.91
22420 24960 47380 47380

16589.71 2940.2 65475.62 129373.81 253633.28 383007.09 448482.71