My Stocks

2016
Sep-16 Oct-16 Nov-16

Deposit & Dividend 59,960.00 99,920.00 99,920.00
Withdrawal - - -
Net Deposit & Dividend
Cost, Php 58,943.67 99,275.04 99,275.04
Market Value, Php 61,010.00 95,386.00 88,575.00
Buying Power, Php 1,016.33 644.96 644.96
Portfolio 62,026.33 96,030.96 89,219.96
Gain/Loss, Php 0.00 2,066.33 -3,889.04 -10,700.04
Gain/Loss, % 0.00 3.45 -3.89 -10.71
Change, Php 2,066.33 -5,955.37 -6,811.00
Change, % 3.45 -7.34 -6.82
100.00
90.00
80.00
70.00
60.00
50.00
50.00
40.00
30.00
20.00
10.00
3.45
0.00 0.00
-3.89
-10.00
-10.71
-20.00
-20.00
150,000...
140,000...
130,000...
120,000...
110,000...
100,000...
90,000...
80,000...
70,000...
60,000...
50,000...
40,000...
50,000...
40,000...
30,000...
20,000...
10,000...
2,066.33
0 0.00
-3,889.04
-10,000... -10,700.04
-13,705.
-20,000...
Dec-16 Jan-17 Feb-17 Mar-17 Apr-17
99,920.00 99,920.00 99,920.00 99,920.00 115,017.00
- - - - -
99,275.04 99,275.04 99,275.04 99,275.04 99,275.04

85,570.00 93,082.00 92,569.00 92,146.00 100,254.00
644.96 644.96 644.96 644.96 15,741.96
86,214.96 93,726.96 93,213.96 92,790.96 115,995.96
-13,705.04 -6,193.04 -6,706.04 -7,129.04 978.96
-13.72 -6.20 -6.71 -7.13 0.85
-3,005.00 7,512.00 -513.00 -423.00 8,108.00
-3.01 7.52 -0.51 -0.42 7.99
15.44
0.85
-6.20
-6.71 -7.13
-10.71
-13.72
-13.72
19,369.96
978.96
-6,193.04 -6,706.04 -7,129.04
-10,700.04
-13,705.04
2017
May-17 Jun-17 Jul-17 Aug-17 Sep-17
125,447.77 125,447.77 125,739.93 125,739.93 140,711.34
- - - - -
124,429.04 124,429.04 124,429.04 124,429.04 139,413.11

143,799.00 141,577.00 155,689.00 153,507.00 172,530.00
1,018.73 1,018.73 1,310.89 1,310.89 1,298.23
144,817.73 142,595.73 156,999.89 154,817.89 173,828.23
19,369.96 17,147.96 31,259.96 29,077.96 33,116.89
15.44 13.67 24.86 23.13 23.54
18,391.00 -2,222.00 14,112.00 -2,182.00 4,038.93
14.59 -1.77 11.19 -1.74 0.41
24.86
23.54 23.74
23.13
15.44
13.67
0.85
33,116.89 33,401.66
33,116.89 33,401.66
31,259.96
29,077.96
19,369.96
17,147.96
978.96
Oct-17 Nov-17 Dec-17 Jan-18 Feb-18
140,711.34 140,711.34 140,756.34 140,756.34 140,756.34
- - 50,000.00 50,000.00 50,000.00
124,429.04 103,344.50 117,863.20 123,319.24 123,319.24

155,940.00 110,540.00 125,585.00 125,040.00 120,895.00
18,173.00 65,038.97 565.27 565.27 565.27
174,113.00 175,578.97 126,150.27 125,605.27 121,460.27
33,401.66 34,867.63 35,393.93 34,848.93 30,703.93
23.74 24.78 25.15 24.76 21.81
284.77 1,465.97 526.30 -545.00 -4,145.00
0.20 1.04 0.37 -0.39 -2.94
24.78 25.15 24.76
23.54 23.74 23.71
21.81
34,867.63 35,393.93 34,848.93
33,116.89 33,401.66 33,368.93
34,867.63 35,393.93 34,848.93
33,116.89 33,401.66 33,368.93
30,703.93
2018
Mar-18 Apr-18 May-18 Jun-18 Jul-18
140,756.34 141,064.14 141,064.14 141,064.14 141,064.14
50,000.00 50,000.00 50,000.00 135,000.00 185,000.00
123,319.24 139,551.01 139,551.00 0.00 0.00

123,560.00 143,492.00 139,745.00 0.00 0.00
565.27 1,613.81 1,613.81 53,655.19 3,709.59
124,125.27 145,105.81 141,358.81 53,655.19 3,709.59
33,368.93 54,041.67 50,294.67 47,591.05 47,645.45
23.71 38.31 35.65 33.74 33.78
2,665.00 20,672.74 -3,747.00 -2,703.62 54.40
1.89 14.60 -2.66 -1.92 0.04
38.31
35.65
33.74 33.78 33.78
23.71
21.81
54,041.67
50,294.67
47,591.05 47,645.45 47,645.45
33,368.93
50,294.67
47,591.05 47,645.45 47,645.45
33,368.93
30,703.93
Aug-18 Sep-18 Oct-18 Nov-18 Dec-18
141,064.14 326,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
141,064.14 191,064.14 191,064.14 191,064.14
0.00 185,000.00 234,000.00 234,000.00 234,000.00
0.00 190,000.00 250,000.00 253,750.00 257,556.25
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
3,709.59 193,709.59 253,709.59 257,459.59 261,265.84
47,645.45 52,645.45 62,645.45 66,395.45 70,201.70
33.78 37.32 32.79 34.75 36.74
0.00 5,000.00 10,000.00 3,750.00 3,806.25
0.00 3.54 -4.53 1.96 1.99
38.76
37.32
36.74
34.75
33.78 33.78
32.79
74,065.04
70,201.70
66,395.45
62,645.45
52,645.45
47,645.45 47,645.45
52,645.45
47,645.45 47,645.45
2019
Jan-19 Feb-19 Mar-19 Apr-19 May-19
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
261,419.59 265,340.89 269,321.00 273,360.82 277,461.23
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
265,129.18 269,050.48 273,030.59 277,070.41 281,170.82
74,065.04 77,986.34 81,966.45 86,006.27 90,106.68
38.76 40.82 42.90 45.01 47.16
3,863.34 3,921.29 3,980.11 4,039.82 4,100.41
2.02 2.05 2.08 2.11 2.15
49.34
47.16
49.34
47.16
45.01
42.90
40.82
38.76
36.74
94,268.6
90,106.68
86,006.27
81,966.45
77,986.34
74,065.04
70,201.70
2019
Jun-19 Jul-19 Aug-19 Sep-19 Oct-19
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
281,623.15 285,847.49 290,135.21 294,487.23 298,904.54
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
285,332.74 289,557.08 293,844.80 298,196.82 302,614.13
94,268.60 98,492.94 102,780.66 107,132.68 111,549.99
49.34 51.55 53.79 56.07 58.38
4,161.92 4,224.35 4,287.71 4,352.03 4,417.31
2.18 2.21 2.24 2.28 2.31
60.73
58.38
56.07
53.79
51.55
49.34
47.16
58.38
56.07
53.79
51.55
49.34
47.16
116,033
111,549.99
107,132.68
102,780.66
98,492.94
94,268.60
90,106.68
Nov-19 Dec-19 Jan-20 Feb-20 Mar-20
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
303,388.11 307,938.93 312,558.02 317,246.39 322,005.08
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
307,097.70 311,648.52 316,267.61 320,955.98 325,714.67
116,033.56 120,584.38 125,203.47 129,891.84 134,650.53
60.73 63.11 65.53 67.98 70.47
4,483.57 4,550.82 4,619.08 4,688.37 4,758.70
2.35 2.38 2.42 2.45 2.49
63.11
60.73
58.38
58.38
120,584.38
116,033.56
111,549.99
2020
Apr-20 May-20 Jun-20 Jul-20 Aug-20
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
326,835.16 331,737.69 336,713.75 341,764.46 346,890.92
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
330,544.75 335,447.28 340,423.34 345,474.05 350,600.51
139,480.61 144,383.14 149,359.20 154,409.91 159,536.37
73.00 75.57 78.17 80.82 83.50
4,830.08 4,902.53 4,976.07 5,050.71 5,126.47
2.53 2.57 2.60 2.64 2.68
Sep-20 Oct-20 Nov-20 Dec-20 Jan-21
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
352,094.29 357,375.70 362,736.34 368,177.38 373,700.04
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
355,803.88 361,085.29 366,445.93 371,886.97 377,409.63
164,739.74 170,021.15 175,381.79 180,822.83 186,345.49
86.22 88.99 91.79 94.64 97.53
5,203.36 5,281.41 5,360.64 5,441.05 5,522.66
2.72 2.76 2.81 2.85 2.89
2021
Feb-21 Mar-21 Apr-21 May-21 Jun-21
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
379,305.55 384,995.13 390,770.06 396,631.61 402,581.08
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
383,015.14 388,704.72 394,479.65 400,341.20 406,290.67
191,951.00 197,640.58 203,415.51 209,277.06 215,226.53
100.46 103.44 106.46 109.53 112.65
5,605.50 5,689.58 5,774.93 5,861.55 5,949.47
2.93 2.98 3.02 3.07 3.11
2021
Jul-21 Aug-21 Sep-21 Oct-21 Nov-21
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
408,619.80 414,749.09 420,970.33 427,284.88 433,694.16
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
412,329.39 418,458.68 424,679.92 430,994.47 437,403.75
221,265.25 227,394.54 233,615.78 239,930.33 246,339.61
115.81 119.01 122.27 125.58 128.93
6,038.72 6,129.30 6,221.24 6,314.55 6,409.27
3.16 3.21 3.26 3.30 3.35
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
440,199.57 446,802.56 453,504.60 460,307.17 467,211.78
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
443,909.16 450,512.15 457,214.19 464,016.76 470,921.37
252,845.02 259,448.01 266,150.05 272,952.62 279,857.23
132.34 135.79 139.30 142.86 146.47
6,505.41 6,602.99 6,702.04 6,802.57 6,904.61
3.40 3.46 3.51 3.56 3.61
2022
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
474,219.96 481,333.25 488,553.25 495,881.55 503,319.78
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
477,929.55 485,042.84 492,262.84 499,591.14 507,029.37
286,865.41 293,978.70 301,198.70 308,527.00 315,965.23
150.14 153.86 157.64 161.48 165.37
7,008.18 7,113.30 7,220.00 7,328.30 7,438.22
3.67 3.72 3.78 3.84 3.89
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
510,869.57 518,532.62 526,310.61 534,205.26 542,218.34
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
514,579.16 522,242.21 530,020.20 537,914.85 545,927.93
323,515.02 331,178.07 338,956.06 346,850.71 354,863.79
169.32 173.33 177.40 181.54 185.73
7,549.80 7,663.04 7,777.99 7,894.66 8,013.08
3.95 4.01 4.07 4.13 4.19
2023
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
550,351.62 558,606.89 566,986.00 575,490.79 584,123.15
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
554,061.21 562,316.48 570,695.59 579,200.38 587,832.74
362,997.07 371,252.34 379,631.45 388,136.24 396,768.60
189.99 194.31 198.69 203.14 207.66
8,133.28 8,255.27 8,379.10 8,504.79 8,632.36
4.26 4.32 4.39 4.45 4.52
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
592,884.99 601,778.27 610,804.94 619,967.02 629,266.52
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
596,594.58 605,487.86 614,514.53 623,676.61 632,976.11
405,530.44 414,423.72 423,450.39 432,612.47 441,911.97
212.25 216.90 221.63 226.42 231.29
8,761.85 8,893.27 9,026.67 9,162.07 9,299.51
4.59 4.65 4.72 4.80 4.87
2024
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
638,705.52 648,286.10 658,010.40 667,880.55 677,898.76
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
642,415.11 651,995.69 661,719.99 671,590.14 681,608.35
451,350.97 460,931.55 470,655.85 480,526.00 490,544.21
236.23 241.24 246.33 251.50 256.74
9,439.00 9,580.58 9,724.29 9,870.16 10,018.21
4.94 5.01 5.09 5.17 5.24
2024
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
688,067.24 698,388.25 708,864.07 719,497.03 730,289.49
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
691,776.83 702,097.84 712,573.66 723,206.62 733,999.08
500,712.69 511,033.70 521,509.52 532,142.48 542,934.94
262.07 267.47 272.95 278.52 284.16
10,168.48 10,321.01 10,475.82 10,632.96 10,792.46
5.32 5.40 5.48 5.57 5.65
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
741,243.83 752,362.49 763,647.93 775,102.65 786,729.19
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
744,953.42 756,072.08 767,357.52 778,812.24 790,438.78
553,889.28 565,007.94 576,293.38 587,748.10 599,374.64
289.90 295.72 301.62 307.62 313.70
10,954.34 11,118.66 11,285.44 11,454.72 11,626.54
5.73 5.82 5.91 6.00 6.09
2025
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
798,530.12 810,508.08 822,665.70 835,005.68 847,530.77
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
802,239.71 814,217.67 826,375.29 838,715.27 851,240.36
611,175.57 623,153.53 635,311.15 647,651.13 660,176.22
319.88 326.15 332.51 338.97 345.53
11,800.94 11,977.95 12,157.62 12,339.99 12,525.09
6.18 6.27 6.36 6.46 6.56
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
860,243.73 873,147.38 886,244.60 899,538.26 913,031.34
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
863,953.32 876,856.97 889,954.19 903,247.85 916,740.93
672,889.18 685,792.83 698,890.05 712,183.71 725,676.79
352.18 358.93 365.79 372.75 379.81
12,712.96 12,903.66 13,097.21 13,293.67 13,493.07
6.65 6.75 6.85 6.96 7.06
2026
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
926,726.81 940,627.71 954,737.13 969,058.18 983,594.06
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
930,436.40 944,337.30 958,446.72 972,767.77 987,303.65
739,372.26 753,273.16 767,382.58 781,703.63 796,239.51
386.98 394.25 401.64 409.13 416.74
13,695.47 13,900.90 14,109.42 14,321.06 14,535.87
7.17 7.28 7.38 7.50 7.61
2026
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
998,347.97 1,013,323.19 1,028,523.03 1,043,950.88 1,059,610.14
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
1,002,057.56 1,017,032.78 1,032,232.62 1,047,660.47 1,063,319.73
810,993.42 825,968.64 841,168.48 856,596.33 872,255.59
424.46 432.30 440.25 448.33 456.53
14,753.91 14,975.22 15,199.85 15,427.85 15,659.26
7.72 7.84 7.96 8.07 8.20
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
1,075,504.30 1,091,636.86 1,108,011.41 1,124,631.58 1,141,501.06
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
1,079,213.89 1,095,346.45 1,111,721.00 1,128,341.17 1,145,210.65
888,149.75 904,282.31 920,656.86 937,277.03 954,146.51
464.84 473.29 481.86 490.56 499.39
15,894.15 16,132.56 16,374.55 16,620.17 16,869.47
8.32 8.44 8.57 8.70 8.83
2027
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
1,158,623.57 1,176,002.93 1,193,642.97 1,211,547.62 1,229,720.83
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
1,162,333.16 1,179,712.52 1,197,352.56 1,215,257.21 1,233,430.42
971,269.02 988,648.38 1,006,288.42 1,024,193.07 1,042,366.28
508.35 517.44 526.68 536.05 545.56
17,122.52 17,379.35 17,640.04 17,904.64 18,173.21
8.96 9.10 9.23 9.37 9.51
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
1,248,166.64 1,266,889.14 1,285,892.48 1,305,180.87 1,324,758.58
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
1,251,876.23 1,270,598.73 1,289,602.07 1,308,890.46 1,328,468.17
1,060,812.09 1,079,534.59 1,098,537.93 1,117,826.32 1,137,404.03
555.21 565.01 574.96 585.05 595.30
18,445.81 18,722.50 19,003.34 19,288.39 19,577.71
9.65 9.80 9.95 10.10 10.25
2028
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
1,344,629.96 1,364,799.41 1,385,271.40 1,406,050.47 1,427,141.23
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
1,348,339.55 1,368,509.00 1,388,980.99 1,409,760.06 1,430,850.82
1,157,275.41 1,177,444.86 1,197,916.85 1,218,695.92 1,239,786.68
605.70 616.26 626.97 637.85 648.89
19,871.38 20,169.45 20,471.99 20,779.07 21,090.76
10.40 10.56 10.71 10.88 11.04
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
1,448,548.34 1,470,276.57 1,492,330.72 1,514,715.68 1,537,436.41
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
1,452,257.93 1,473,986.16 1,496,040.31 1,518,425.27 1,541,146.00
1,261,193.79 1,282,922.02 1,304,976.17 1,327,361.13 1,350,081.86
660.09 671.46 683.00 694.72 706.61
21,407.12 21,728.23 22,054.15 22,384.96 22,720.74
11.20 11.37 11.54 11.72 11.89
2029
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
1,560,497.96 1,583,905.43 1,607,664.01 1,631,778.97 1,656,255.66
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
1,564,207.55 1,587,615.02 1,611,373.60 1,635,488.56 1,659,965.25
1,373,143.41 1,396,550.88 1,420,309.46 1,444,424.42 1,468,901.11
718.68 730.93 743.37 755.99 768.80
23,061.55 23,407.47 23,758.58 24,114.96 24,476.68
12.07 12.25 12.43 12.62 12.81
2029
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
1,681,099.49 1,706,315.98 1,731,910.72 1,757,889.38 1,784,257.72
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
1,684,809.08 1,710,025.57 1,735,620.31 1,761,598.97 1,787,967.31
1,493,744.94 1,518,961.43 1,544,556.17 1,570,534.83 1,596,903.17
781.80 795.00 808.40 821.99 835.79
24,843.83 25,216.49 25,594.74 25,978.66 26,368.34
13.00 13.20 13.40 13.60 13.80
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
1,811,021.59 1,838,186.91 1,865,759.72 1,893,746.11 1,922,152.31
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
1,814,731.18 1,841,896.50 1,869,469.31 1,897,455.70 1,925,861.90
1,623,667.04 1,650,832.36 1,678,405.17 1,706,391.56 1,734,797.76
849.80 864.02 878.45 893.10 907.97
26,763.87 27,165.32 27,572.80 27,986.40 28,406.19
14.01 14.22 14.43 14.65 14.87
2030
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
1,950,984.59 1,980,249.36 2,009,953.10 2,040,102.40 2,070,703.93
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
1,954,694.18 1,983,958.95 2,013,662.69 2,043,811.99 2,074,413.52
1,763,630.04 1,792,894.81 1,822,598.55 1,852,747.85 1,883,349.38
923.06 938.37 953.92 969.70 985.72
28,832.28 29,264.77 29,703.74 30,149.30 30,601.54
15.09 15.32 15.55 15.78 16.02
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
2,101,764.49 2,133,290.96 2,165,290.32 2,197,769.68 2,230,736.22
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
2,105,474.08 2,137,000.55 2,168,999.91 2,201,479.27 2,234,445.81
1,914,409.94 1,945,936.41 1,977,935.77 2,010,415.13 2,043,381.67
1,001.97 1,018.47 1,035.22 1,052.22 1,069.47
31,060.56 31,526.47 31,999.36 32,479.35 32,966.55
16.26 16.50 16.75 17.00 17.25
2031
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
2,264,197.27 2,298,160.22 2,332,632.63 2,367,622.12 2,403,136.45
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
2,267,906.86 2,301,869.81 2,336,342.22 2,371,331.71 2,406,846.04
2,076,842.72 2,110,805.67 2,145,278.08 2,180,267.57 2,215,781.90
1,086.99 1,104.76 1,122.81 1,141.12 1,159.71
33,461.04 33,962.96 34,472.40 34,989.49 35,514.33
17.51 17.78 18.04 18.31 18.59
2031
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
2,439,183.50 2,475,771.25 2,512,907.82 2,550,601.43 2,588,860.46
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
2,442,893.09 2,479,480.84 2,516,617.41 2,554,311.02 2,592,570.05
2,251,828.95 2,288,416.70 2,325,553.27 2,363,246.88 2,401,505.91
1,178.57 1,197.72 1,217.16 1,236.89 1,256.91
36,047.05 36,587.75 37,136.57 37,693.62 38,259.02
18.87 19.15 19.44 19.73 20.02
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
2,627,693.36 2,667,108.76 2,707,115.39 2,747,722.13 2,788,937.96
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
2,631,402.95 2,670,818.35 2,710,824.98 2,751,431.72 2,792,647.55
2,440,338.81 2,479,754.21 2,519,760.84 2,560,367.58 2,601,583.41
1,277.24 1,297.86 1,318.80 1,340.06 1,361.63
38,832.91 39,415.40 40,006.63 40,606.73 41,215.83
20.32 20.63 20.94 21.25 21.57
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
2,830,772.03 2,873,233.61 2,916,332.11 2,960,077.09 3,004,478.25
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
2,834,481.62 2,876,943.20 2,920,041.70 2,963,786.68 3,008,187.84
2,643,417.48 2,685,879.06 2,728,977.56 2,772,722.54 2,817,123.70
1,383.52 1,405.75 1,428.30 1,451.20 1,474.44
41,834.07 42,461.58 43,098.50 43,744.98 44,401.16
21.90 22.22 22.56 22.90 23.24
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
3,049,545.42 3,095,288.60 3,141,717.93 3,188,843.70 3,236,676.36
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
3,053,255.01 3,098,998.19 3,145,427.52 3,192,553.29 3,240,385.95
2,862,190.87 2,907,934.05 2,954,363.38 3,001,489.15 3,049,321.81
1,498.03 1,521.97 1,546.27 1,570.93 1,595.97
45,067.17 45,743.18 46,429.33 47,125.77 47,832.66
23.59 23.94 24.30 24.66 25.03
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
3,285,226.50 3,334,504.90 3,384,522.47 3,435,290.31 3,486,819.67
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
3,288,936.09 3,338,214.49 3,388,232.06 3,438,999.90 3,490,529.26
3,097,871.95 3,147,150.35 3,197,167.92 3,247,935.76 3,299,465.12
1,621.38 1,647.17 1,673.35 1,699.92 1,726.89
48,550.15 49,278.40 50,017.57 50,767.84 51,529.35
25.41 25.79 26.18 26.57 26.97
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
3,539,121.96 3,592,208.79 3,646,091.92 3,700,783.30 3,756,295.05
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
3,542,831.55 3,595,918.38 3,649,801.51 3,704,492.89 3,760,004.64
3,351,767.41 3,404,854.24 3,458,737.37 3,513,428.75 3,568,940.50
1,754.26 1,782.05 1,810.25 1,838.87 1,867.93
52,302.29 53,086.83 53,883.13 54,691.38 55,511.75
27.37 27.78 28.20 28.62 29.05
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
3,812,639.48 3,869,829.07 3,927,876.50 3,986,794.65 4,046,596.57
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
3,816,349.07 3,873,538.66 3,931,586.09 3,990,504.24 4,050,306.16
3,625,284.93 3,682,474.52 3,740,521.95 3,799,440.10 3,859,242.02
1,897.42 1,927.35 1,957.73 1,988.57 2,019.87
56,344.43 57,189.59 58,047.44 58,918.15 59,801.92
29.49 29.93 30.38 30.84 31.30
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
4,107,295.52 4,168,904.95 4,231,438.53 4,294,910.11 4,359,333.76
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
4,111,005.11 4,172,614.54 4,235,148.12 4,298,619.70 4,363,043.35
3,919,940.97 3,981,550.40 4,044,083.98 4,107,555.56 4,171,979.21
2,051.64 2,083.88 2,116.61 2,149.83 2,183.55
60,698.95 61,609.43 62,533.57 63,471.58 64,423.65
31.77 32.25 32.73 33.22 33.72
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
4,424,723.76 4,491,094.62 4,558,461.04 4,626,837.95 4,696,240.52
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
4,428,433.35 4,494,804.21 4,562,170.63 4,630,547.54 4,699,950.11
4,237,369.21 4,303,740.07 4,371,106.49 4,439,483.40 4,508,885.97
2,217.77 2,252.51 2,287.77 2,323.56 2,359.88
65,390.01 66,370.86 67,366.42 68,376.92 69,402.57
34.22 34.74 35.26 35.79 36.32
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
4,766,684.13 4,838,184.39 4,910,757.16 4,984,418.52 5,059,184.80
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
4,770,393.72 4,841,893.98 4,914,466.75 4,988,128.11 5,062,894.39
4,579,329.58 4,650,829.84 4,723,402.61 4,797,063.97 4,871,830.25
2,396.75 2,434.17 2,472.16 2,510.71 2,549.84
70,443.61 71,500.26 72,572.77 73,661.36 74,766.28
36.87 37.42 37.98 38.55 39.13
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
5,135,072.57 5,212,098.66 5,290,280.14 5,369,634.34 5,450,178.85
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
5,138,782.16 5,215,808.25 5,293,989.73 5,373,343.93 5,453,888.44
4,947,718.02 5,024,744.11 5,102,925.59 5,182,279.79 5,262,824.30
2,589.56 2,629.87 2,670.79 2,712.32 2,754.48
75,887.77 77,026.09 78,181.48 79,354.20 80,544.52
39.72 40.31 40.92 41.53 42.16
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
5,531,931.54 5,614,910.51 5,699,134.17 5,784,621.18 5,871,390.50
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
5,535,641.13 5,618,620.10 5,702,843.76 5,788,330.77 5,875,100.09
5,344,576.99 5,427,555.96 5,511,779.62 5,597,266.63 5,684,035.95
2,797.27 2,840.70 2,884.78 2,929.52 2,974.94
81,752.68 82,978.97 84,223.66 85,487.01 86,769.32
42.79 43.43 44.08 44.74 45.41
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
5,959,461.35 6,048,853.27 6,139,586.07 6,231,679.86 6,325,155.06
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
5,963,170.94 6,052,562.86 6,143,295.66 6,235,389.45 6,328,864.65
5,772,106.80 5,861,498.72 5,952,231.52 6,044,325.31 6,137,800.51
3,021.03 3,067.82 3,115.31 3,163.51 3,212.43
88,070.86 89,391.92 90,732.80 92,093.79 93,475.20
46.09 46.79 47.49 48.20 48.92
Dec-36
376,064.14
185,000.00
191,064.14
234,000.00
6,420,032.39
3,709.59
6,423,741.98
6,232,677.84
3,262.09
94,877.33
49.66
Deposit Dividend
Month
Dep1 Dep2 Dep3 Dep4 Div1 Div2
Sep-16 5,000.00 35,980.00 18,980.00

Oct-16 19,980.00 19,980.00
Nov-16
Dec-16
Jan-17
Feb-17
Mar-17
Apr-17 490.00 14,490.00 117.00
May-17 9,990.00 440.77
Jun-17
Jul-17 292.16
Aug-17
Sep-17 14,900.00 71.41
Oct-17
Nov-17
Dec-17 45.00
Jan-18
Feb-18
Mar-18
Apr-18 307.80
May-18
Jun-18
Jul-18
Aug-18
Sep-18 185,000.00
Oct-18 50,000.00
Nov-18
Dec-18
Jan-19
Feb-19
Mar-19
Apr-19
May-19
Jun-19
Jul-19
Aug-19
Sep-19
Oct-19
Nov-19
Dec-19
Jan-20
Feb-20
Mar-20
Apr-20
May-20
Jun-20
Jul-20
Aug-20
Sep-20
Oct-20
Nov-20
Dec-20
Jan-21
Feb-21
Mar-21
Apr-21
May-21
Jun-21
Jul-21
Aug-21
Sep-21
Oct-21
Nov-21
Dec-21
Jan-22
Feb-22
Mar-22
Apr-22
May-22
Jun-22
Jul-22
Aug-22
Sep-22
Oct-22
Nov-22
Dec-22
Jan-23
Feb-23
Mar-23
Apr-23
May-23
Jun-23
Jul-23
Aug-23
Sep-23
Oct-23
Nov-23
Dec-23
Jan-24
Feb-24
Mar-24
Apr-24
May-24
Jun-24
Jul-24
Aug-24
Sep-24
Oct-24
Nov-24
Dec-24
Jan-25
Feb-25
Mar-25
Apr-25
May-25
Jun-25
Jul-25
Aug-25
Sep-25
Oct-25
Nov-25
Dec-25
Jan-26
Feb-26
Mar-26
Apr-26
May-26
Jun-26
Jul-26
Aug-26
Sep-26
Oct-26
Nov-26
Dec-26
Jan-27
Feb-27
Mar-27
Apr-27
May-27
Jun-27
Jul-27
Aug-27
Sep-27
Oct-27
Nov-27
Dec-27
Jan-28
Feb-28
Mar-28
Apr-28
May-28
Jun-28
Jul-28
Aug-28
Sep-28
Oct-28
Nov-28
Dec-28
Jan-29
Feb-29
Mar-29
Apr-29
May-29
Jun-29
Jul-29
Aug-29
Sep-29
Oct-29
Nov-29
Dec-29
Jan-30
Feb-30
Mar-30
Apr-30
May-30
Jun-30
Jul-30
Aug-30
Sep-30
Oct-30
Nov-30
Dec-30
Jan-31
Feb-31
Mar-31
Apr-31
May-31
Jun-31
Jul-31
Aug-31
Sep-31
Oct-31
Nov-31
Dec-31
Jan-32
Feb-32
Mar-32
Apr-32
May-32
Jun-32
Jul-32
Aug-32
Sep-32
Oct-32
Nov-32
Dec-32
Jan-33
Feb-33
Mar-33
Apr-33
May-33
Jun-33
Jul-33
Aug-33
Sep-33
Oct-33
Nov-33
Dec-33
Jan-34
Feb-34
Mar-34
Apr-34
May-34
Jun-34
Jul-34
Aug-34
Sep-34
Oct-34
Nov-34
Dec-34
Jan-35
Feb-35
Mar-35
Apr-35
May-35
Jun-35
Jul-35
Aug-35
Sep-35
Oct-35
Nov-35
Dec-35
Jan-36
Feb-36
Mar-36
Apr-36
May-36
Jun-36
Jul-36
Aug-36
Sep-36
Oct-36
Nov-36
Dec-36
Dividend
Accumulative
Total Accumulative Withdrawal
Div3 Div4 Withdrawal
59,960.00 59,960.00 - -
39,960.00 99,920.00 - -
- 99,920.00 - -
- 99,920.00 - -
- 99,920.00 - -
- 99,920.00 - -
- 99,920.00 - -
15,097.00 115,017.00 - -
10,430.77 125,447.77 - -
- 125,447.77 - - -
292.16 125,739.93 - - -
- 125,739.93 - - -
14,971.41 140,711.34 - - -
- 140,711.34 - - -
- 140,711.34 - - -
45.00 140,756.34 50,000.00 - 50,000.00
- 140,756.34 - - 50,000.00
- 140,756.34 - - 50,000.00
- 140,756.34 - 50,000.00
307.80 141,064.14 - - 50,000.00
- 141,064.14 - - 50,000.00
- 141,064.14 85,000.00 - 135,000.00
- 141,064.14 50,000.00 - 185,000.00
- 141,064.14 - - 185,000.00
185,000.00 326,064.14 - - 185,000.00
50,000.00 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
59,960.00
99,920.00
99,920.00
99,920.00
99,920.00
99,920.00
99,920.00
115,017.00
125,447.77
125,447.77
125,739.93
125,739.93
140,711.34
140,711.34
140,711.34
90,756.34
90,756.34
90,756.34
90,756.34
90,756.34
90,756.34
175,756.34
225,756.34
225,756.34
225,756.34
225,756.34
225,756.34
225,756.34
Ave. Price as of Selling
Current Price as
Stocks November 8, No. of Shares Amount
2018 of May 4, 2020 Commission
LMG 4.1449 4.50 4,000.00 16,579.60 45.00

MEG 4.7289 2.52 6,000.00 28,373.40 37.80
MPI 5.1794 2.51 14,500.00 75,101.30 90.99
SEVN 108.3186 128.00 180.00 19,497.35 57.60
Total 139,551.65 231.39
Gain, Php
Gain, %
VITA 1.41 0.80 24,000.00 33,840.00 48.00

URC 130 122.40 430.00 55,900.00 131.58
DD 18 15.92 1,900.00 34,200.00 75.62
EW 11.4 7.76 3,500.00 39,900.00 67.90
PIZZA 11 6.40 4,000.00 44,000.00 64.00
Total 207,840.00 387.10
64000
Gain
VAT on Commission PSE Transfer SCCP Sales Tax Net Selling Gain, Php Gain, %
Fee
5.40 0.9 1.8 108 17,838.90 1,259.30 7.60
4.54 0.756 1.512 90.72 14,984.68 -13,388.72 -47.19
10.92 1.81975 3.6395 218.37 36,069.26 -39,032.04 -51.97
6.91 1.152 2.304 138.24 22,833.79 3,336.44 17.11
27.77 4.63 555.33 91,726.63 -47,825.02
-47,825.02
-34.27
5.76 0.96 1.92 115.20 19,028.16 -14,811.84 -43.77

15.79 2.63 5.26 315.79 52,160.94 -3,739.06 -6.69
9.07 1.51 3.02 181.49 29,977.28 -4,222.72 -12.35
8.15 1.36 2.72 162.96 26,916.92 -12,983.08 -32.54
7.68 1.28 2.56 153.60 25,370.88 -18,629.12 -42.34
46.45 7.74 15.48 929.04 153,454.18
-54,385.82
-26.17
4.46
2.50
2.49
126.85
0.79
121.30
15.78
7.69
6.34
Current Price as
Ave. Price as of Current Price as Current Price as
Stocks of February 11, No. of Shares
May 4, 2020 of July 2, 2021 of July 2, 2021
2021
APX 0.92 1.63 1.55 1.63 28,000.00
DD 15.92 11.92 14.44 11.92 1,600.00
EW 7.76 10.20 10.08 10.20 3,300.00
JFC 138.20 214.20 178.70 214.20 190.00
LMG 4.50 4.73 5.00 4.73 5,800.00
MAXS 6.27 6.80 6.75 6.80 4,000.00
MEG 2.52 3.23 3.80 3.23 10,000.00
MPI 2.51 3.93 4.20 3.93 10,000.00
MWIDE 6.21 6.95 7.35 6.95 4,100.00
PGOLD 45.80 40.95 38.80 40.95 550.00
PIZZA 6.40 8.40 7.55 8.40 4,000.00
PNX 11.80 13.00 12.76 13.00 2,200.00
SEVN 128.00 96.50 103.00 96.50 200.00
SHLPH 18.52 20.00 22.00 20.00 1,400.00
SMC 96.75 116.00 126.70 116.00 260.00
URC 122.40 145.90 138.50 145.90 210.00
VITA 0.80 0.87 0.92 0.87 33,000.00
Total
Date Invested 04-May-20
Date Today 24-Sep-21
No. of Years Investing 1.39
Gain, % 17.25
Selling Gain
Amount PSE Transfer
Commission VAT on Commission SCCP Sales Tax
Fee
25,760.00 114.10 13.69 2.28 4.56 273.84
25,472.00 47.68 5.72 0.95 1.91 114.43
25,608.00 84.15 10.10 1.68 3.37 201.96
26,258.00 101.75 12.21 2.03 4.07 244.19
26,100.00 68.59 8.23 1.37 2.74 164.60
25,080.00 68.00 8.16 1.36 2.72 163.20
25,200.00 80.75 9.69 1.62 3.23 193.80
25,100.00 98.25 11.79 1.97 3.93 235.80
25,461.00 71.24 8.55 1.42 2.85 170.97
25,190.00 56.31 6.76 1.13 2.25 135.14
25,600.00 84.00 10.08 1.68 3.36 201.60
25,960.00 71.50 8.58 1.43 2.86 171.60
25,600.00 48.25 5.79 0.97 1.93 115.80
25,928.00 70.00 8.40 1.40 2.80 168.00
25,155.00 75.40 9.05 1.51 3.02 180.96
25,704.00 76.60 9.19 1.53 3.06 183.83
26,400.00 71.78 8.61 1.44 2.87 172.26
435,576.00 1,288.35 154.60 25.77 51.53 3,091.98

Net Selling Gain, Php Gain, % Price per Stock
45,231.53 19,471.53 75.59 1.62

18,901.31 -6,570.69 -25.80 11.81
33,358.74 7,750.74 30.27 10.11
40,333.75 14,075.75 53.61 212.28
27,188.47 1,088.47 4.17 4.69
26,956.56 1,876.56 7.48 6.74
32,010.91 6,810.91 27.03 3.20
38,948.26 13,848.26 55.17 3.89
28,239.97 2,778.97 10.91 6.89
22,320.91 -2,869.09 -11.39 40.58
33,299.28 7,699.28 30.08 8.32
28,344.03 2,384.03 9.18 12.88
19,127.26 -6,472.74 -25.28 95.64
27,749.40 1,821.40 7.02 19.82
29,890.06 4,735.06 18.82 114.96
30,364.79 4,660.79 18.13 144.59
28,453.04 2,053.04 7.78 0.86
510,718.27 75,142.27 17.25

Date Amount
01-Sep-16 5,000.00 5,000.00
22-Sep-16 35,980.00 40,980.00
19-Sep-16 18,980.00 59,960.00
10-Oct-16 19,980.00 79,940.00
18-Oct-16 19,980.00 99,920.00
25-Apr-17 490.00 100,410.00
25-Apr-17 14,490.00 114,900.00
23-May-17 9,990.00 124,890.00
19-Sep-17 14,900.00 139,790.00
Total Deposit 139,790.00

Dividend 200,000.00
Total 339,790.00
Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16

Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17
5,000.00 19980
35,980.00 19980
18,980.00
59,960.00 39,960.00 - - - -
59,960.00 99,920.00 99,920.00 99,920.00 99,920.00 99,920.00
Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17
490 9900 14900
14490
- 14,980.00 9,900.00 - - - 14,900.00

99,920.00 114,900.00 124,800.00 124,800.00 124,800.00 124,800.00 139,700.00
Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18
- - - - - - -
139,700.00 139,700.00 139,700.00 139,700.00 139,700.00 139,700.00 139,700.00
May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18
- - - - - - -
139,700.00 139,700.00 139,700.00 139,700.00 139,700.00 139,700.00 139,700.00
Dec-18
-
139,700.00
Borrower Owner Month 1 Month 2 Month 3 Month 4
1 2,900.00 2,900.00 2,900.00 2,900.00
2 841.00 841.00 841.00
3 1,084.89 1,084.89
4 1,399.51
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
2,900.00 3,741.00 4,825.89 6,225.40

Month 5 Month 6 Month 7 Month 8 Month 9
841.00
1,084.89 1,084.89
1,399.51 1,399.51 1,399.51
1,805.37 1,805.37 1,805.37 1,805.37
1,487.92 1,487.92 1,487.92 1,487.92
1,675.53 1,675.53 1,675.53
1,846.81 1,846.81
1,976.53
5,130.76 5,777.68 6,368.32 6,815.63 6,986.80
1,675.53
1,846.81 1,846.81
1,976.53 1,976.53 1,976.53
2,026.17 2,026.17 2,026.17 2,026.17
2,182.26 2,182.26 2,182.26 2,182.26
2,329.22 2,329.22 2,329.22
2,469.11 2,469.11
2,611.96
7,525.05 8,031.78 8,514.18 9,006.76 9,592.55
2,329.22
2,469.11 2,469.11
2,611.96 2,611.96 2,611.96
2,781.84 2,781.84 2,781.84 2,781.84
2,955.72 2,955.72 2,955.72 2,955.72
3,137.40 3,137.40 3,137.40
3,331.21 3,331.21
3,539.79
10,192.13 10,818.63 11,486.92 12,206.17 12,964.12
3,137.40
3,331.21 3,331.21
3,539.79 3,539.79 3,539.79
3,759.59 3,759.59 3,759.59 3,759.59
3,992.72 3,992.72 3,992.72 3,992.72
4,240.76 4,240.76 4,240.76
4,504.53 4,504.53
4,784.31
13,768.00 14,623.31 15,532.86 16,497.60 17,522.31
4,240.76
4,504.53 4,504.53
4,784.31 4,784.31 4,784.31
5,081.47 5,081.47 5,081.47 5,081.47
5,397.21 5,397.21 5,397.21 5,397.21
5,732.58 5,732.58 5,732.58
6,088.71 6,088.71
6,466.99
18,611.07 19,767.52 20,995.57 22,299.97 23,685.50
5,732.58
6,088.71 6,088.71
6,466.99 6,466.99 6,466.99
6,868.79 6,868.79 6,868.79 6,868.79
7,295.55 7,295.55 7,295.55 7,295.55
7,748.82 7,748.82 7,748.82
8,230.24 8,230.24
8,741.59
25,157.08 26,720.05 28,380.15 30,143.41 32,016.20
7,748.82
8,230.24 8,230.24
8,741.59 8,741.59 8,741.59
9,284.70 9,284.70 9,284.70 9,284.70
9,861.55 9,861.55 9,861.55 9,861.55
10,474.24 10,474.24 10,474.24
11,125.00 11,125.00
11,816.19
34,005.35 36,118.08 38,362.08 40,745.50 43,276.99
10,474.24
11,125.00 11,125.00
11,816.19 11,816.19 11,816.19
12,550.33 12,550.33 12,550.33 12,550.33
13,330.07 13,330.07 13,330.07 13,330.07
14,158.26 14,158.26 14,158.26
15,037.91 15,037.91
15,972.21
45,965.77 48,821.60 51,854.86 55,076.57 58,498.45
14,158.26
15,037.91 15,037.91
15,972.21 15,972.21 15,972.21
16,964.55 16,964.55 16,964.55 16,964.55
18,018.55 18,018.55 18,018.55 18,018.55
19,138.03 19,138.03 19,138.03
20,327.07 20,327.07
21,589.98
62,132.93 65,993.22 70,093.34 74,448.20 79,073.63

19,138.03
20,327.07 20,327.07
21,589.98 21,589.98 21,589.98
22,931.35 22,931.35 22,931.35 22,931.35
24,356.07 24,356.07 24,356.07 24,356.07
25,869.29 25,869.29 25,869.29
27,476.54 27,476.54
29,183.64
83,986.43 89,204.46 94,746.69 100,633.25 106,885.54

25,869.29
27,476.54 27,476.54
29,183.64 29,183.64 29,183.64
30,996.81 30,996.81 30,996.81 30,996.81
32,922.62 32,922.62 32,922.62 32,922.62
34,968.09 34,968.09 34,968.09
113,526.29 120,579.61 128,071.16 98,887.52 67,890.71
Month 60 Total Payment
11,600.00 10,000.00
3,364.00 2,900.00
4,339.56 3,741.00
5,598.03 4,825.89
7,221.46 6,225.40
5,951.69 5,130.76
6,702.11 5,777.68
7,387.26 6,368.32
7,906.13 6,815.63
8,104.68 6,986.80
8,729.05 7,525.05
9,316.87 8,031.78
9,876.45 8,514.18
10,447.85 9,006.76
11,127.36 9,592.55
11,822.87 10,192.13
12,549.62 10,818.63
13,324.83 11,486.92
14,159.16 12,206.17
15,038.38 12,964.12
15,970.88 13,768.00
16,963.04 14,623.31
18,018.12 15,532.86
19,137.22 16,497.60
20,325.88 17,522.31
21,588.84 18,611.07
22,930.32 19,767.52
24,354.86 20,995.57
25,867.97 22,299.97
27,475.17 23,685.50
29,182.21 25,157.08
30,995.26 26,720.05
32,920.98 28,380.15
34,966.35 30,143.41
37,138.79 32,016.20
39,446.20 34,005.35
41,896.98 36,118.08
44,500.01 38,362.08
47,264.78 40,745.50
50,201.31 43,276.99
53,320.29 45,965.77
56,633.05 48,821.60
60,151.64 51,854.86
63,888.82 55,076.57
67,858.20 58,498.45
72,074.20 62,132.93
76,552.13 65,993.22
81,308.27 70,093.34
86,359.91 74,448.20
91,725.41 79,073.63
97,424.26 83,986.43
103,477.18 89,204.46
109,906.16 94,746.69
116,734.57 100,633.25
123,987.23 106,885.54
131,690.49 113,526.29
34,968.09 139,872.35 120,579.61
34,968.09
EXPENSES AVAILABLE
DATE DEPOSIT PARTICULARS
AMOUNT BALANCE
27-Jun-21 15,000.00 From Chinabank 15,000.00
27-Jun-21 3,800.00 June Allowance 11,200.00
28-Jun-21 8,250.00 5 bags Starter (Ultrapack) 2,950.00
05-Jul-21 66,000.00 Deposit 68,950.00
05-Jul-21 5,000.00 July Allowance 63,950.00
05-Jul-21 1,550.00 1 bag Finisher (Pilmico) 62,400.00
05-Jul-21 500.00 June Electricity 61,900.00
05-Jul-21 300.00 Vitamins 61,600.00
05-Jul-21 200.00 Onyol Traktor 61,400.00
06-Jul-21 7,900.00 5 bags Grower (Ultrapack) 53,500.00
11-Jul-21 5,000.00 Jun (Advance Payment) 48,500.00
11-Jul-21 3,500.00 2 bags finisher (Pilmico) 45,000.00
17-Jul-21 16,000.00 Deposit 61,000.00
17-Jul-21 10,000.00 Roselin (Pabunar) 51,000.00
18-Jul-21 500.00 Rowell 50,500.00
18-Jul-21 17,920.00 Joel Payment 32,580.00
AUTHORIZED SIGNATURE
ACNAM DAY CARE CENTER
NET 1,075,678.68
Royalty 3,227.03
Royalty 29,043.33
Warranty Bond 9,600.00
NET PHP 1,033,808.32
Deductions
15% SOP PHP 161,351.80
2% DPWH PHP 21,513.57
Project Engineer PHP 7,000.00
As Built PHP 3,000.00
Amor PHP 159,788.00
Engr Manuel PHP 360,000.00
Rowell PHP 70,000.00
Treasurer PHP 200,000.00
Reden PHP 129,000.00
Total Deductions PHP 1,111,653.38

Profit -PHP 77,845.06
No. of Accumulative Accumulative
Batch Expenses Fence Rent Income
Heads Rent Income
1 13 133,159.00 5,200.00 5,200.00 40,495.50 40,495.50
2 3 30,775.00 1,200.00 6,400.00 8,417.50 48,913.00
3 18 233,800.67 7,200.00 13,600.00 37,519.67 86,432.67
4 4 50,575.37 1,600.00 15,200.00 4,907.31 91,339.98
5 6 75,863.06 2,400.00 17,600.00 7,360.97 98,700.94
6 24 303,452.23 9,600.00 27,200.00 29,443.86 128,144.80
7 24 303,452.23 9,600.00 36,800.00 29,443.86 157,588.66
8 24 303,452.23 9,600.00 46,400.00 29,443.86 187,032.52
9 24 303,452.23 9,600.00 56,000.00 29,443.86 216,476.38
10 24 303,452.23 9,600.00 65,600.00 29,443.86 245,920.24
11 24 303,452.23 9,600.00 75,200.00 29,443.86 275,364.10
12 24 303,452.23 9,600.00 84,800.00 29,443.86 304,807.96
13 24 303,452.23 9,600.00 94,400.00 29,443.86 334,251.82
14 24 303,452.23 9,600.00 104,000.00 29,443.86 363,695.68
15 24 303,452.23 9,600.00 113,600.00 29,443.86 393,139.54
16 24 303,452.23 9,600.00 123,200.00 29,443.86 422,583.40
17 24 303,452.23 9,600.00 132,800.00 29,443.86 452,027.26
18 24 303,452.23 9,600.00 142,400.00 29,443.86 481,471.12
Total 356 4,469,052.07 142,400.00 481,471.12
0.83
Lot Rent Caretaker Warehouse Septic Tank Pigpen
1,300.00 40,495.50 10,000.00 35,000.00

300.00 8,417.50
1,800.00 37,519.67 35,000.00
400.00 4,907.31
600.00 7,360.97 5,000.00
2,400.00 29,443.86
2,400.00 29,443.86 10,000.00 10,000.00
2,400.00 29,443.86
2,400.00 29,443.86
2,400.00 29,443.86
2,400.00 29,443.86
2,400.00 29,443.86
2,400.00 29,443.86
2,400.00 29,443.86
2,400.00 29,443.86
2,400.00 29,443.86
2,400.00 29,443.86
2,400.00 29,443.86
35,600.00 481,471.12 10,000.00 85,000.00

Capital before
Depreciation Cost Capacity Capital
Sales
43,650.00 12.00 12.00 140,000.00 140,000.00
41,467.50 - 12.00 135,695.50
72,644.13 12.00 24.00 105,000.00 215,313.00
69,011.92 - 24.00 260,032.67
70,311.32 1.71 25.71 261,539.98
66,795.76 - 25.71 271,300.94
82,455.97 3.00 28.71 290,344.80
78,333.17 - 28.71 329,388.66
74,416.51 - 28.71 368,432.52
70,695.69 - 28.71 407,476.38
67,160.90 - 28.71 446,520.24
63,802.86 - 28.71 485,564.10
60,612.71 - 28.71 524,607.96
57,582.08 - 28.71 563,651.82
54,702.97 - 28.71 602,695.68
51,967.83 - 28.71 641,739.54
49,369.43 - 28.71 680,783.40
46,900.96 - 28.71 719,827.26
46,900.96
Cash on Hand
Remarks ROI
after Sales
135,695.50 OK -3.07%
145,313.00 OK 7.09%
260,032.67 Additional Capital N 20.77%
266,539.98 OK 2.50%
271,300.94 OK 3.73%
368,432.52 OK 11.85%
407,476.38 OK 10.60%
446,520.24 OK 9.58%
485,564.10 OK 8.74%
524,607.96 OK 8.04%
563,651.82 OK 7.44%
602,695.68 OK 6.93%
641,739.54 OK 6.48%
680,783.40 OK 6.08%
719,827.26 OK 5.74%
758,871.12 OK 5.42%
Date of Loading 05-May-21
Price per Piglet PHP 5,000.00

Starting Weight of Piglet 10.00 kgs.
Live Weight PHP 170.00
Cost of Feeds
Pre Starter PHP 1,340.00 per bag
Starter PHP 1,650.00 per bag
Grower PHP 1,575.00 per bag
Finisher PHP 1,525.00 per bag
Expected Weight in 120 days 100.00 kgs.

Sales @ 120 days PHP 17,016.87
Expenses PHP 12,801.28
Gained Weight @ 120 days 90.84 kgs.
Price per kg. in excess of 10 kgs. PHP 132.28
Feeds Consumption per Head @ 128 days

No. of Heads 1 No. of Bags Cost of Feeds
Pre Starter 4 kgs. 0.17 bags PHP 224.68
Starter 40 kgs. 0.80 bags PHP 1,312.19
Grower 177 kgs. 3.53 bags PHP 5,564.41
Finisher 28 kgs. 0.57 bags PHP 864.46
Total 249 kgs. 4.98 bags PHP 7,965.74
Projected Projected
Average Daily Feed
Average
Date of Loading No. of Heads No. of Days Individual
Weight Consumption,
Weight kg.
Correction, kg.
Correction, kg.
15-May-21 4.00 114.00 94.14 376.57 11.57

05-Jun-21 7.00 93.00 73.94 517.59 18.09
23-May-21 3.00 106.00 86.58 259.73 8.43
09-Aug-21 6.00 28.00 22.64 135.82 6.36
Total 277.30 1,289.72 44.45
Projected
Projected Average Daily Feed
Date No. of days Daily Weight Average Weight Consumption,
Gain, kg.
Weight, kg. Correction, kg.
kg.
05-Sep-21 114.00 1.09 104.39 94.14 2.89
15-May-21 1.00 0.26 10.26 9.26 0.55

16-May-21 2.00 0.27 10.53 9.50 0.57
17-May-21 3.00 0.28 10.81 9.75 0.58
18-May-21 4.00 0.29 11.10 10.01 0.60
19-May-21 5.00 0.29 11.39 10.27 0.61
20-May-21 6.00 0.30 11.69 10.54 0.63
21-May-21 7.00 0.31 12.00 10.82 0.65
22-May-21 8.00 0.49 12.49 11.26 0.67
23-May-21 9.00 0.51 13.00 11.72 0.68
24-May-21 10.00 0.53 13.53 12.20 0.70
25-May-21 11.00 0.55 14.08 12.70 0.71
26-May-21 12.00 0.57 14.65 13.22 0.73
27-May-21 13.00 0.60 15.25 13.76 0.75
28-May-21 14.00 0.62 15.87 14.32 0.76
29-May-21 15.00 0.65 16.52 14.90 0.78
30-May-21 16.00 0.67 17.20 15.51 0.80
31-May-21 17.00 0.70 17.90 16.14 0.82
01-Jun-21 18.00 0.73 18.63 16.80 0.84
02-Jun-21 19.00 0.76 19.39 17.48 0.86
03-Jun-21 20.00 0.79 20.18 18.20 0.88
04-Jun-21 21.00 0.82 21.00 18.94 0.90
05-Jun-21 22.00 0.54 21.54 19.43 0.92
06-Jun-21 23.00 0.56 22.10 19.93 0.94
07-Jun-21 24.00 0.57 22.67 20.44 0.97
08-Jun-21 25.00 0.58 23.25 20.97 0.99
09-Jun-21 26.00 0.60 23.85 21.51 1.01
10-Jun-21 27.00 0.62 24.47 22.07 1.04
11-Jun-21 28.00 0.63 25.10 22.64 1.06
12-Jun-21 29.00 0.65 25.75 23.22 1.09
13-Jun-21 30.00 0.66 26.41 23.82 1.11
14-Jun-21 31.00 0.68 27.09 24.43 1.14
15-Jun-21 32.00 0.70 27.79 25.06 1.17
16-Jun-21 33.00 0.72 28.51 25.71 1.19
17-Jun-21 34.00 0.74 29.25 26.38 1.22
18-Jun-21 35.00 0.75 30.00 27.06 1.25
19-Jun-21 36.00 0.62 30.62 27.62 1.27
20-Jun-21 37.00 0.64 31.26 28.19 1.29
21-Jun-21 38.00 0.65 31.91 28.78 1.32
22-Jun-21 39.00 0.66 32.57 29.37 1.34
23-Jun-21 40.00 0.68 33.25 29.98 1.37
24-Jun-21 41.00 0.69 33.94 30.61 1.39
25-Jun-21 42.00 0.70 34.64 31.24 1.41
26-Jun-21 43.00 0.72 35.36 31.89 1.44
27-Jun-21 44.00 0.73 36.09 32.55 1.46
28-Jun-21 45.00 0.75 36.84 33.23 1.49
29-Jun-21 46.00 0.76 37.61 33.92 1.52
30-Jun-21 47.00 0.78 38.39 34.62 1.54
01-Jul-21 48.00 0.80 39.19 35.34 1.57
02-Jul-21 49.00 0.81 40.00 36.07 1.60
03-Jul-21 50.00 0.70 40.70 36.71 1.63
04-Jul-21 51.00 0.71 41.41 37.35 1.65
05-Jul-21 52.00 0.72 42.14 38.00 1.68
06-Jul-21 53.00 0.74 42.88 38.67 1.71
07-Jul-21 54.00 0.75 43.63 39.34 1.73
08-Jul-21 55.00 0.76 44.39 40.03 1.76
09-Jul-21 56.00 0.78 45.17 40.73 1.79
10-Jul-21 57.00 0.79 45.96 41.45 1.82
11-Jul-21 58.00 0.80 46.76 42.17 1.85
12-Jul-21 59.00 0.82 47.58 42.91 1.88
13-Jul-21 60.00 0.83 48.41 43.66 1.91
14-Jul-21 61.00 0.85 49.26 44.43 1.94
15-Jul-21 62.00 0.86 50.12 45.20 1.97
16-Jul-21 63.00 0.88 51.00 45.99 2.00
17-Jul-21 64.00 0.89 51.89 46.80 2.02
18-Jul-21 65.00 0.91 52.80 47.62 2.04
19-Jul-21 66.00 0.92 53.72 48.45 2.06
20-Jul-21 67.00 0.94 54.66 49.30 2.08
21-Jul-21 68.00 0.96 55.62 50.16 2.10
22-Jul-21 69.00 0.97 56.59 51.03 2.12
23-Jul-21 70.00 0.99 57.58 51.93 2.14
24-Jul-21 71.00 1.01 58.58 52.83 2.17
25-Jul-21 72.00 1.02 59.61 53.76 2.19
26-Jul-21 73.00 1.04 60.65 54.70 2.21
27-Jul-21 74.00 1.06 61.71 55.65 2.23
28-Jul-21 75.00 1.08 62.79 56.62 2.25
29-Jul-21 76.00 1.10 63.88 57.61 2.28
30-Jul-21 77.00 1.12 65.00 58.62 2.30
31-Jul-21 78.00 0.97 65.97 59.50 2.32
01-Aug-21 79.00 0.99 66.96 60.39 2.33
02-Aug-21 80.00 1.00 67.96 61.29 2.35
03-Aug-21 81.00 1.02 68.97 62.20 2.37
04-Aug-21 82.00 1.03 70.00 63.13 2.39
05-Aug-21 83.00 1.05 71.05 64.08 2.40
06-Aug-21 84.00 1.06 72.11 65.03 2.42
07-Aug-21 85.00 1.08 73.19 66.01 2.44
08-Aug-21 86.00 1.09 74.28 66.99 2.46
09-Aug-21 87.00 1.11 75.39 67.99 2.48
10-Aug-21 88.00 1.13 76.52 69.01 2.49
11-Aug-21 89.00 1.14 77.66 70.04 2.51
12-Aug-21 90.00 1.16 78.82 71.09 2.53
13-Aug-21 91.00 1.18 80.00 72.15 2.55
14-Aug-21 92.00 0.99 80.99 73.04 2.57
15-Aug-21 93.00 1.00 81.99 73.94 2.58
16-Aug-21 94.00 1.01 83.00 74.85 2.60
17-Aug-21 95.00 1.03 84.03 75.78 2.62
18-Aug-21 96.00 1.04 85.06 76.72 2.64
19-Aug-21 97.00 1.05 86.11 77.66 2.65
20-Aug-21 98.00 1.06 87.18 78.62 2.67
21-Aug-21 99.00 1.08 88.25 79.59 2.69
22-Aug-21 100.00 1.09 89.34 80.58 2.71
23-Aug-21 101.00 1.10 90.45 81.57 2.73
24-Aug-21 102.00 1.12 91.57 82.58 2.74
25-Aug-21 103.00 1.13 92.70 83.60 2.76
26-Aug-21 104.00 1.14 93.84 84.63 2.78
27-Aug-21 105.00 1.16 95.00 85.68 2.80
28-Aug-21 106.00 1.00 96.00 86.58 2.81
29-Aug-21 107.00 1.01 97.01 87.49 2.82
30-Aug-21 108.00 1.02 98.03 88.41 2.83
31-Aug-21 109.00 1.03 99.06 89.34 2.84
01-Sep-21 110.00 1.04 100.11 90.28 2.85
02-Sep-21 111.00 1.05 101.16 91.23 2.86
03-Sep-21 112.00 1.06 102.23 92.19 2.87
04-Sep-21 113.00 1.08 103.30 93.16 2.88
05-Sep-21 114.00 1.09 104.39 94.14 2.89
06-Sep-21 115.00 1.10 105.49 95.13 2.90
07-Sep-21 116.00 1.11 106.60 96.14 2.91
08-Sep-21 117.00 1.12 107.72 97.15 2.92
09-Sep-21 118.00 1.13 108.85 98.17 2.93
10-Sep-21 119.00 1.15 110.00 99.20 2.95
11-Sep-21 120.00 0.99 110.99 100.10 3.04
12-Sep-21 121.00 1.00 111.99 101.00 3.15
13-Sep-21 122.00 1.01 113.00 101.91 3.25
14-Sep-21 123.00 1.02 114.02 102.83 3.36
15-Sep-21 124.00 1.03 115.05 103.76 3.47
16-Sep-21 125.00 1.04 116.09 104.70 3.59
17-Sep-21 126.00 1.05 117.14 105.64 3.71
18-Sep-21 127.00 1.06 118.19 106.59 3.84
19-Sep-21 128.00 1.07 119.26 107.56 3.97
20-Sep-21 129.00 1.08 120.34 108.53 4.10
21-Sep-21 130.00 1.09 121.42 109.51 4.24
22-Sep-21 131.00 1.10 122.52 110.49 4.38
23-Sep-21 132.00 1.11 123.62 111.49 4.53
24-Sep-21 133.00 1.12 124.74 112.50 4.68
25-Sep-21 134.00 1.13 125.86 113.51 4.84
26-Sep-21 135.00 1.14 127.00 114.54 5.00
TOTAL
112.5
2.25
3.5136
120.00
120.00
110.00
100.00
90.00
80.00
70.00
60.00
50.00
40.00
30.00
20.00
30.00
20.00
10.00
0.00
1 3 5 7 9 1 1 1 3 15 1 7 1 9 21 2 3 25 27 2 9 31 33 3 5 3 7 39 4 1 4 3 45 4 7 4 9 51 5 3 55 57 5 9 61 6 3 65 67 6
Feeds
Days Weight Gain
Consumption
1-7 days 2.639% 2.823%

8-21 days 4.078% 2.352%
22-35 days 2.580% 2.374%
36-49 days 2.076% 1.779%
50-63 days 1.750% 1.607%
64-77 days 1.748% 1.003%
78-91 days 1.494% 0.740%
92-105 days 1.235% 0.670%
106-119 days 1.053% 0.361%
120-135 days 0.902% 3.364%
Feeds Consumption per Head @ 113 days

No. of Heads 1 No. of Bags
Pre Starter 4 kgs. 0.17 bags
Starter 40 kgs. 0.80 bags
Grower 156 kgs. 3.12 bags
Finisher - kgs. - bags
Total 200 kgs. 4.00 bags
Accumulative
Accumulative
Feed Electricity Accumulative
Cost of Feeds, Pigpen Rent Lot Rent
Consumption, (Misc.) Expenses, Php
Php
bags
16.24 26,179.53 1,520.00 380.00 760.00 48,839.53

20.28 33,012.81 2,170.00 542.50 1,085.00 71,810.31
10.81 17,475.37 1,060.00 265.00 530.00 34,330.37
2.64 4,874.15 560.00 140.00 280.00 35,854.15
49.96 81,541.87 5,310.00 1,327.50 2,655.00 190,834.37
Accumulative
Accumulative Accumulative
Feed Cost of Pigpen Rent Lot Rent Electricity Expenses,
Consumption (Misc.)
, bags Feeds, Php Php
4.06 6,544.88 380.00 95.00 190.00 12,209.88
0.01 29.48 3.33 0.83 1.67 5,035.31

0.02 59.79 6.67 1.67 3.33 5,071.46
0.03 90.96 10.00 2.50 5.00 5,108.46
0.05 123.01 13.33 3.33 6.67 5,146.34
0.06 155.96 16.67 4.17 8.33 5,185.13
0.07 189.84 20.00 5.00 10.00 5,224.84
0.08 224.68 23.33 5.83 11.67 5,265.52
0.10 246.64 26.67 6.67 13.33 5,293.31
0.11 269.11 30.00 7.50 15.00 5,321.61
0.12 292.11 33.33 8.33 16.67 5,350.44
0.14 315.65 36.67 9.17 18.33 5,379.82
0.15 339.74 40.00 10.00 20.00 5,409.74
0.17 364.40 43.33 10.83 21.67 5,440.24
0.18 389.64 46.67 11.67 23.33 5,471.31
0.20 415.48 50.00 12.50 25.00 5,502.98
0.22 441.92 53.33 13.33 26.67 5,535.25
0.23 468.98 56.67 14.17 28.33 5,568.15
0.25 496.68 60.00 15.00 30.00 5,601.68
0.27 525.03 63.33 15.83 31.67 5,635.86
0.28 554.05 66.67 16.67 33.33 5,670.72
0.30 583.75 70.00 17.50 35.00 5,706.25
0.32 614.15 73.33 18.33 36.67 5,742.49
0.34 645.28 76.67 19.17 38.33 5,779.45
0.36 677.15 80.00 20.00 40.00 5,817.15
0.38 709.77 83.33 20.83 41.67 5,855.60
0.40 743.17 86.67 21.67 43.33 5,894.83
0.42 777.36 90.00 22.50 45.00 5,934.86
0.44 812.36 93.33 23.33 46.67 5,975.69
0.46 848.19 96.67 24.17 48.33 6,017.36
0.48 884.88 100.00 25.00 50.00 6,059.88
0.51 922.43 103.33 25.83 51.67 6,103.26
0.53 960.88 106.67 26.67 53.33 6,147.54
0.55 1,000.23 110.00 27.50 55.00 6,192.73
0.58 1,040.53 113.33 28.33 56.67 6,238.86
0.60 1,081.78 116.67 29.17 58.33 6,285.94
0.63 1,123.76 120.00 30.00 60.00 6,333.76
0.65 1,166.49 123.33 30.83 61.67 6,382.33
0.68 1,209.98 126.67 31.67 63.33 6,431.65
0.71 1,254.25 130.00 32.50 65.00 6,481.75
0.74 1,299.30 133.33 33.33 66.67 6,532.63
0.76 1,345.15 136.67 34.17 68.33 6,584.32
0.79 1,391.82 140.00 35.00 70.00 6,636.82
0.82 1,439.32 143.33 35.83 71.67 6,690.15
0.85 1,487.67 146.67 36.67 73.33 6,744.33
0.88 1,536.87 150.00 37.50 75.00 6,799.37
0.91 1,584.67 153.33 38.33 76.67 6,853.01
0.94 1,633.33 156.67 39.17 78.33 6,907.49
0.97 1,682.85 160.00 40.00 80.00 6,962.85
1.00 1,733.25 163.33 40.83 81.67 7,019.08
1.04 1,784.46 166.67 41.67 83.33 7,076.12
1.07 1,836.49 170.00 42.50 85.00 7,133.99
1.10 1,889.36 173.33 43.33 86.67 7,192.69
1.14 1,943.07 176.67 44.17 88.33 7,252.24
1.17 1,997.66 180.00 45.00 90.00 7,312.66
1.21 2,053.11 183.33 45.83 91.67 7,373.95
1.24 2,109.46 186.67 46.67 93.33 7,436.13
1.28 2,166.72 190.00 47.50 95.00 7,499.22
1.32 2,224.89 193.33 48.33 96.67 7,563.22
1.35 2,284.00 196.67 49.17 98.33 7,628.17
1.39 2,344.06 200.00 50.00 100.00 7,694.06
1.43 2,405.08 203.33 50.83 101.67 7,760.91
1.47 2,467.09 206.67 51.67 103.33 7,828.75
1.51 2,530.09 210.00 52.50 105.00 7,897.59
1.55 2,593.72 213.33 53.33 106.67 7,967.05
1.59 2,657.99 216.67 54.17 108.33 8,037.15
1.63 2,722.90 220.00 55.00 110.00 8,107.90
1.67 2,788.47 223.33 55.83 111.67 8,179.30
1.72 2,854.69 226.67 56.67 113.33 8,251.36
1.76 2,921.58 230.00 57.50 115.00 8,324.08
1.80 2,989.14 233.33 58.33 116.67 8,397.48
1.84 3,057.38 236.67 59.17 118.33 8,471.55
1.89 3,126.30 240.00 60.00 120.00 8,546.30
1.93 3,195.92 243.33 60.83 121.67 8,621.75
1.98 3,266.23 246.67 61.67 123.33 8,697.90
2.02 3,337.25 250.00 62.50 125.00 8,774.75
2.07 3,408.98 253.33 63.33 126.67 8,852.31
2.11 3,481.43 256.67 64.17 128.33 8,930.59
2.16 3,554.41 260.00 65.00 130.00 9,009.41
2.21 3,627.94 263.33 65.83 131.67 9,088.77
2.25 3,702.01 266.67 66.67 133.33 9,168.68
2.30 3,776.63 270.00 67.50 135.00 9,249.13
2.35 3,851.80 273.33 68.33 136.67 9,330.13
2.40 3,927.52 276.67 69.17 138.33 9,411.69
2.45 4,003.81 280.00 70.00 140.00 9,493.81
2.49 4,080.66 283.33 70.83 141.67 9,576.49
2.54 4,158.08 286.67 71.67 143.33 9,659.74
2.59 4,236.07 290.00 72.50 145.00 9,743.57
2.64 4,314.64 293.33 73.33 146.67 9,827.97
2.69 4,393.79 296.67 74.17 148.33 9,912.95
2.74 4,473.52 300.00 75.00 150.00 9,998.52
2.79 4,553.85 303.33 75.83 151.67 10,084.68
2.85 4,634.71 306.67 76.67 153.33 10,171.38
2.90 4,716.12 310.00 77.50 155.00 10,258.62
2.95 4,798.07 313.33 78.33 156.67 10,346.40
3.00 4,880.57 316.67 79.17 158.33 10,434.73
3.05 4,963.62 320.00 80.00 160.00 10,523.62
3.11 5,047.23 323.33 80.83 161.67 10,613.06
3.16 5,131.40 326.67 81.67 163.33 10,703.07
3.22 5,216.14 330.00 82.50 165.00 10,793.64
3.27 5,301.44 333.33 83.33 166.67 10,884.77
3.32 5,387.31 336.67 84.17 168.33 10,976.48
3.38 5,473.76 340.00 85.00 170.00 11,068.76
3.43 5,560.79 343.33 85.83 171.67 11,161.63
3.49 5,648.40 346.67 86.67 173.33 11,255.07
3.55 5,736.60 350.00 87.50 175.00 11,349.10
3.60 5,825.12 353.33 88.33 176.67 11,443.46
3.66 5,913.96 356.67 89.17 178.33 11,538.13
3.71 6,003.12 360.00 90.00 180.00 11,633.12
3.77 6,092.60 363.33 90.83 181.67 11,728.44
3.83 6,182.41 366.67 91.67 183.33 11,824.07
3.89 6,272.54 370.00 92.50 185.00 11,920.04
3.94 6,362.99 373.33 93.33 186.67 12,016.33
4.00 6,453.77 376.67 94.17 188.33 12,112.94
4.06 6,544.88 380.00 95.00 190.00 12,209.88
4.12 6,636.32 383.33 95.83 191.67 12,307.16
4.18 6,728.09 386.67 96.67 193.33 12,404.76
4.23 6,820.19 390.00 97.50 195.00 12,502.69
4.29 6,912.63 393.33 98.33 196.67 12,600.96
4.35 7,005.39 396.67 99.17 198.33 12,699.56
4.41 7,101.28 400.00 100.00 200.00 12,801.28
4.47 7,197.25 403.33 100.83 201.67 12,903.08
4.54 7,296.44 406.67 101.67 203.33 13,008.11
4.61 7,398.97 410.00 102.50 205.00 13,116.47
4.68 7,504.95 413.33 103.33 206.67 13,228.29
4.75 7,614.50 416.67 104.17 208.33 13,343.67
4.82 7,727.73 420.00 105.00 210.00 13,462.73
4.90 7,844.77 423.33 105.83 211.67 13,585.60
4.98 7,965.74 426.67 106.67 213.33 13,712.41
5.06 8,090.79 430.00 107.50 215.00 13,843.29
5.15 8,220.04 433.33 108.33 216.67 13,978.37
5.23 8,353.63 436.67 109.17 218.33 14,117.80
5.32 8,491.72 440.00 110.00 220.00 14,261.72
5.42 8,634.46 443.33 110.83 221.67 14,410.29
5.51 8,782.00 446.67 111.67 223.33 14,563.66
5.61 8,934.50 450.00 112.50 225.00 14,722.00
1 5 3 55 57 5 9 61 6 3 65 67 6 9 7 1 73 7 5 7 7 79 8 1 8 3 85 8 7 8 9 91 9 3 95 97 9 9 0 1 0 3 0 5 0 7 0 9 1 1 1 3 1 5 1 7 1 9 2 1 2 3 2 5 2 7 2 9 3 1 3 3 3 5
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
957 180 172

16 89 89
15312 16020 15308
6,164.25 Innoza Lidlidda
6,195.79 Innoza San Esteban
ays 6,465.84 Pilmico Arguilla Farm Supply
Cost of Feeds 6,460.62 Ultrapak Godofredo
PHP 224.68 6,361.65 Uno
PHP 1,312.19
PHP 4,916.90
PHP -
PHP 6,453.77
Cost of pig based Accumulative

Labor (Php 200.00 Monthly
on live weight, STAGE Profit
Profit, Php per moth per head) Interest
Php
64,017.71 15,178.17 GROWER 3,040.00 12,138.17 6.02%

87,990.62 16,180.31 GROWER 5,425.00 10,755.31 4.60%
44,154.92 9,824.54 GROWER 2,650.00 7,174.54 5.52%
23,089.15 -12,765.00 STARTER 1,400.00 -14,165.00 -41.64%
219,252.39 28,418.02 12,515.00 15,903.02 - 0.26
Cost of pig Cost of pig

based on per based on live Accumulative Profit per day, Php STAGE
Profit, Php
kg., Php weight, Php
16,105.90 16,004.43 3,794.54 69.78

0.04
5,054.40 1,573.61 -3,461.70 50.00 19.08
5,110.07 1,615.14 -3,456.32 5.38 38.61
PRE-STARTER
5,167.07 1,657.76 -3,450.70 5.62 58.61
5,225.42 1,701.50 -3,444.84 5.86 PRE-STARTER 79.08
5,285.17 1,746.40 -3,438.73 6.11 100.04
5,346.34 1,792.49 -3,432.36 6.37 121.50
5,409.00 1,839.79 -3,425.73 6.63 265.52
5,451.80 1,914.82 -3,378.49 47.24 293.31
5,495.40 1,992.91 -3,328.70 49.79 321.61
5,539.81 2,074.18 -3,276.26 52.44 350.44
5,585.06 2,158.77 -3,221.04 55.22 379.82
5,631.16 2,246.81 -3,162.93 58.11 409.74
5,678.13 2,338.44 -3,101.79 61.14 440.24
5,725.99 2,433.81 -3,037.50 64.29 471.31
5,774.77 2,533.07 -2,969.91 67.59 502.98
5,824.49 2,636.37 -2,898.88 71.03 535.25
5,875.16 2,743.89 -2,824.26 74.62 568.15
5,926.81 2,855.79 -2,745.89 78.37 601.68
5,979.47 2,972.25 -2,663.61 82.28 635.86
6,033.15 3,093.47 -2,577.25 86.36 670.72
6,087.89 3,219.63 -2,486.62 90.63 706.25
6,143.71 3,302.71 -2,439.78 46.84 742.49
6,200.64 3,387.93 -2,391.52 48.26 779.45
6,258.71 3,475.35 -2,341.79 49.72 817.15
6,317.95 3,565.03 -2,290.57 51.22 855.60
6,378.38 3,657.02 -2,237.81 52.76 894.83
STARTER
6,440.03 3,751.39 -2,183.47 54.34 934.86
6,502.93 3,848.19 -2,127.50 55.97 975.69
6,567.11 3,947.49 -2,069.87 57.63 1,017.36
6,632.60 4,049.35 -2,010.52 59.34 1,059.88
6,699.44 4,153.84 -1,949.42 61.10 1,103.26
6,767.64 4,261.03 -1,886.51 62.91 1,147.54
6,837.26 4,370.98 -1,821.75 64.76 1,192.73
6,908.31 4,483.77 -1,755.09 66.66 1,238.86
6,980.83 4,599.47 -1,686.48 68.62 1,285.94
7,054.49 4,694.96 -1,638.80 47.67 1,333.76
7,129.30 4,792.43 -1,589.89 48.91 1,382.33
7,205.27 4,891.93 -1,539.72 50.17 1,431.65
7,282.44 4,993.49 -1,488.26 51.47 1,481.75
7,360.82 5,097.16 -1,435.47 52.79 1,532.63
7,440.44 5,202.99 -1,381.33 54.14 1,584.32
7,521.31 5,311.01 -1,325.81 55.52 1,636.82
7,603.47 5,421.27 -1,268.88 56.93 1,690.15
7,686.92 5,533.82 -1,210.51 58.38 1,744.33
7,771.70 5,648.71 -1,150.66 59.85 1,799.37
7,854.32 5,765.99 -1,087.02 63.64 1,853.01
7,938.25 5,885.70 -1,021.80 65.22 1,907.49
8,023.51 6,007.89 -954.95 66.84 1,962.85
8,110.13 6,132.62 -886.45 68.50 2,019.08
8,198.00 6,239.97 -836.15 50.31 2,076.12
8,287.14 6,349.20 -784.78 51.36 2,133.99
8,377.56 6,460.35 -732.34 52.44 2,192.69
8,469.29 6,573.43 -678.81 53.54 2,252.24
8,562.35 6,688.50 -624.16 54.65 2,312.66
8,656.76 6,805.58 -568.37 55.79 2,373.95
8,752.54 6,924.71 -511.42 56.95 2,436.13
8,849.72 7,045.92 -453.29 58.13 2,499.22
8,948.32 7,169.26 -393.96 59.33 2,563.22
9,048.35 7,294.76 -333.41 60.55 2,628.17
9,149.85 7,422.45 -271.61 61.80 2,694.06
9,252.84 7,552.38 -208.54 63.07 2,760.91
9,357.33 7,684.58 -144.17 64.37 2,828.75
9,463.36 7,819.10 -78.49 65.68 2,897.59
9,570.36 7,955.75 -11.30 67.19 2,967.05
9,678.35 8,094.79 57.64 68.94 3,037.15
9,787.33 8,236.26 128.36 70.72 3,107.90
9,897.31 8,380.20 200.90 72.54 3,179.30
10,008.30 8,526.66 275.30 74.40 3,251.36
10,120.32 8,675.68 351.60 76.30 3,324.08
10,233.38 8,827.31 429.83 78.23 3,397.48
10,347.47 8,981.58 510.03 80.20 3,471.55
10,462.63 9,138.55 592.24 82.21 3,546.30
10,578.84 9,298.26 676.51 84.27 3,621.75
10,696.13 9,460.76 762.87 86.36 3,697.90
10,814.51 9,626.11 851.36 88.49 3,774.75
10,933.99 9,794.34 942.03 90.67 3,852.31
11,054.58 9,965.52 1,034.92 92.89 3,930.59
11,175.99 10,114.42 1,105.01 70.08 4,009.41
11,298.23 10,265.55 1,176.78 71.77 4,088.77
11,421.31 10,418.93 1,250.26 73.48 4,168.68
11,545.24 10,574.61 1,325.49 75.23 4,249.13
11,670.01 10,732.62 1,402.49 77.00 4,330.13
11,795.64 10,892.98 1,481.30 78.81 GROWER 4,411.69
11,922.14 11,055.75 1,561.94 80.64 4,493.81
12,049.50 11,220.94 1,644.45 82.51 4,576.49
12,177.74 11,388.60 1,728.86 84.41 4,659.74
12,306.86 11,558.77 1,815.20 86.34 4,743.57
12,436.87 11,731.48 1,903.51 88.31 4,827.97
12,567.78 11,906.77 1,993.82 90.31 4,912.95
12,699.58 12,084.68 2,086.16 92.34 4,998.52
12,832.30 12,265.25 2,180.57 94.41 5,084.68
12,965.84 12,416.73 2,245.36 64.79 5,171.38
13,100.22 12,570.09 2,311.47 66.12 5,258.62
13,235.44 12,725.34 2,378.94 67.46 5,346.40
13,371.51 12,882.50 2,447.77 68.83 5,434.73
13,508.43 13,041.61 2,517.99 70.22 5,523.62
13,646.21 13,202.68 2,589.62 71.63 5,613.06
13,784.84 13,365.75 2,662.68 73.06 5,703.07
13,924.35 13,530.82 2,737.19 74.51 5,793.64
14,064.74 13,697.94 2,813.16 75.98 5,884.77
14,206.00 13,867.12 2,890.64 77.47 5,976.48
14,348.15 14,038.38 2,969.62 78.98 6,068.76
14,491.19 14,211.77 3,050.14 80.52 6,161.63
14,635.14 14,387.29 3,132.22 82.08 6,255.07
14,779.98 14,564.98 3,215.88 83.66 6,349.10
14,925.32 14,718.31 3,274.85 58.97 6,443.46
15,071.15 14,873.24 3,335.11 60.26 6,538.13
15,217.47 15,029.81 3,396.68 61.57 6,633.12
15,364.29 15,188.02 3,459.58 62.90 6,728.44
15,511.61 15,347.90 3,523.83 64.24 6,824.07
15,659.43 15,509.46 3,589.43 65.60 6,920.04
15,807.75 15,672.73 3,656.40 66.98 7,016.33
15,956.57 15,837.71 3,724.77 68.37 7,112.94
16,105.90 16,004.43 3,794.54 69.78 7,209.88
16,255.74 16,172.90 3,865.75 71.20 7,307.16
16,406.08 16,343.15 3,938.39 72.64 7,404.76
16,556.94 16,515.19 4,012.50 74.11 7,502.69
16,708.30 16,689.04 4,088.08 75.58 7,600.96
16,860.19 16,864.72 4,165.16 77.08 7,699.56
17,016.87 17,016.87 4,215.59 50.43 7,801.28
17,173.68 17,170.40 4,267.32 51.73 7,903.08
17,335.47 17,325.32 4,317.21 49.89 8,008.11
17,502.39 17,481.63 4,365.15 47.95 8,116.47
17,674.62 17,639.35 4,411.06 45.91 8,228.29
17,852.35 17,798.49 4,454.83 43.77 8,343.67
18,035.75 17,959.07 4,496.34 41.52 8,462.73
18,225.02 18,121.10 4,535.50 39.16 8,585.60
18,420.35 18,284.59 4,572.18 36.68 FINISHER 8,712.41
18,621.95 18,449.56 4,606.27 34.09 8,843.29
18,830.03 18,616.01 4,637.64 31.37 8,978.37
19,044.80 18,783.97 4,666.17 28.53 9,117.80
19,266.50 18,953.44 4,691.72 25.55 9,261.72
19,495.35 19,124.44 4,714.15 22.43 9,410.29
19,731.60 19,296.98 4,733.32 19.17 9,563.66
19,975.49 19,471.08 4,749.09 15.77 9,722.00
1 1 1 1 3 11 5 1 1 7 1 1 9 12 1 1 2 3 1 2 5 12 7 1 2 9 13 1 13 3 1 3 5
Labor (40% of Financer Profit Monthly
Profit) (60%) Interest
6,071.27 9,106.90 4.60%

6,472.12 9,708.18 4.18%
3,929.82 5,894.73 4.59%
-5,106.00 -7,659.00 -22.70%
11,367.21 17,050.81 - 0.09
280 5080 0.037862959249617
2082.57905457815
0.04
29.39 5,029.39 5,034.91 50.00 50.00
59.48 5,059.48 51.90 1.90
90.28 5,090.28 53.87 1.97
121.81 5,121.81 55.91 2.05
154.10 5,154.10 58.04 2.12
187.15 5,187.15 60.24 2.20
409.00 5,409.00 62.53 2.29
451.80 5,451.80 64.90 2.37
495.40 5,495.40 67.37 2.46
539.81 5,539.81 69.92 2.56
585.06 5,585.06 72.58 2.65
631.16 5,631.16 75.33 2.76
678.13 5,678.13 78.19 2.86
725.99 5,725.99 81.16 2.97
774.77 5,774.77 84.25 3.08
824.49 5,824.49 87.44 3.20
875.16 5,875.16 90.76 3.32
926.81 5,926.81 94.21 3.45
979.47 5,979.47 97.79 3.58
1,033.15 6,033.15 101.50 3.71
1,087.89 6,087.89 105.35 3.85
1,143.71 6,143.71 109.35 4.00
1,200.64 6,200.64 113.51 4.15
1,258.71 6,258.71 117.81 4.31
1,317.95 6,317.95 122.29 4.47
1,378.38 6,378.38 126.93 4.64
1,440.03 6,440.03 131.75 4.82
1,502.93 6,502.93 136.75 5.00
1,567.11 6,567.11 141.95 5.19
1,632.60 6,632.60 147.33 5.39
1,699.44 6,699.44 152.93 5.59
1,767.64 6,767.64 158.73 5.81
1,837.26 6,837.26 164.76 6.03
1,908.31 6,908.31 171.02 6.26
1,980.83 6,980.83 177.51 6.49
2,054.49 7,054.49 184.25 6.74
2,129.30 7,129.30 191.25 7.00
2,205.27 7,205.27 198.51 7.26
2,282.44 7,282.44 206.04 7.54
2,360.82 7,360.82 213.87 7.82
2,440.44 7,440.44 221.99 8.12
2,521.31 7,521.31 230.42 8.43
2,603.47 7,603.47 239.16 8.75
2,686.92 7,686.92 248.24 9.08
2,771.70 7,771.70 257.67 9.43
2,854.32 7,854.32 267.45 9.78
2,938.25 7,938.25 277.61 10.15
3,023.51 8,023.51 288.15 10.54
3,110.13 8,110.13 299.09 10.94
3,198.00 8,198.00 310.44 11.36
3,287.14 8,287.14 322.23 11.79
3,377.56 8,377.56 334.47 12.23
3,469.29 8,469.29 347.16 12.70
3,562.35 8,562.35 360.35 13.18
3,656.76 8,656.76 374.03 13.68
3,752.54 8,752.54 388.23 14.20
3,849.72 8,849.72 402.97 14.74
3,948.32 8,948.32 418.27 15.30
4,048.35 9,048.35 434.15 15.88
4,149.85 9,149.85 450.63 16.48
4,252.84 9,252.84 467.74 17.11
4,357.33 9,357.33 485.50 17.76
4,463.36 9,463.36 503.93 18.43
4,570.36 9,570.36 523.07 19.13
4,678.35 9,678.35 542.93 19.86
4,787.33 9,787.33 563.54 20.61
4,897.31 9,897.31 584.94 21.40
5,008.30 10,008.30 607.15 22.21
5,120.32 10,120.32 630.20 23.05
5,233.38 10,233.38 654.13 23.93
5,347.47 10,347.47 678.96 24.84
5,462.63 10,462.63 704.74 25.78
5,578.84 10,578.84 731.50 26.76
5,696.13 10,696.13 759.27 27.77
5,814.51 10,814.51 788.10 28.83
5,933.99 10,933.99 818.02 29.92
6,054.58 11,054.58 849.08 31.06
6,175.99 11,175.99 881.32 32.24
6,298.23 11,298.23 914.78 33.46
6,421.31 11,421.31 949.51 34.73
6,545.24 11,545.24 985.56 36.05
6,670.01 11,670.01 1,022.98 37.42
6,795.64 11,795.64 1,061.82 38.84
6,922.14 11,922.14 1,102.14 40.32
7,049.50 12,049.50 1,143.99 41.85
7,177.74 12,177.74 1,187.42 43.43
7,306.86 12,306.86 1,232.50 45.08
7,436.87 12,436.87 1,279.30 46.80
7,567.78 12,567.78 1,327.87 48.57
7,699.58 12,699.58 1,378.29 50.42
7,832.30 12,832.30 1,430.62 52.33
7,965.84 12,965.84 1,484.94 54.32
8,100.22 13,100.22 1,541.32 56.38
8,235.44 13,235.44 1,599.84 58.52
8,371.51 13,371.51 1,660.58 60.74
8,508.43 13,508.43 1,723.63 63.05
8,646.21 13,646.21 1,789.07 65.44
8,784.84 13,784.84 1,857.00 67.93
8,924.35 13,924.35 1,927.51 70.51
9,064.74 14,064.74 2,000.69 73.18
9,206.00 14,206.00 2,076.65 75.96
9,348.15 14,348.15 2,155.50 78.85
9,491.19 14,491.19 2,237.34 81.84
9,635.14 14,635.14 2,322.29 84.95
9,779.98 14,779.98 2,410.46 88.17
9,925.32 14,925.32 2,501.98 91.52
10,071.15 15,071.15 2,596.97 94.99
10,217.47 15,217.47 2,695.57 98.60
10,364.29 15,364.29 2,797.92 102.35
10,511.61 15,511.61 2,904.15 106.23
10,659.43 15,659.43 3,014.42 110.26
10,807.75 15,807.75 3,128.87 114.45
10,956.57 15,956.57 3,247.66 118.80
11,105.90 16,105.90 3,370.97 123.31
11,255.74 16,255.74 3,498.96 127.99
11,406.08 16,406.08 3,631.81 132.85
11,556.94 16,556.94 3,769.70 137.89
11,708.30 16,708.30 3,912.83 143.13
11,860.19 16,860.19 4,061.39 148.56
12,016.87 17,016.87 4,215.59 154.20
12,173.68 17,173.68 4,247.92 32.33
12,335.47 17,335.47 4,280.51 32.58
12,502.39 17,502.39 4,313.34 32.83
12,674.62 17,674.62 4,346.42 33.08
12,852.35 17,852.35 4,379.75 33.34
13,035.75 18,035.75 4,413.34 33.59
13,225.02 18,225.02 4,447.19 33.85
13,420.35 18,420.35 4,481.30 34.11
13,621.95 18,621.95 4,515.67 34.37
13,830.03 18,830.03 4,550.31 34.63
14,044.80 19,044.80 4,585.20 34.90
14,266.50 19,266.50 4,620.37 35.17
14,495.35 19,495.35 4,655.81 35.44
14,731.60 19,731.60 4,691.52 35.71
14,975.49 19,975.49 4,727.50 35.98
1.0076696831 0.0076696831
4,300.05
4,350.32
4,398.63
4,444.89
4,488.99
4,530.83
4,570.29
4,607.25
4,641.60
4,673.21
4,701.96
4,727.70
4,750.30
4,769.62
Duration 4 months
Facilities 40,000.00
3615.38461538
Expenses After 3.75 months
Piglet 13.00 3,615.38 47,000.00 61,320.48
Feeds (see breakdown) 1.00 82,659.00 82,659.00 93,595.14
Nipple Drinker 2.00 500.00 1,000.00 1,304.69
Pigpen Rental 13.00 500.00 6,500.00 6,500.00
Electricity 1.00 2,000.00 2,000.00 2,353.42
Vaccines, Miscellaneou 13.00 50.00 500.00 576.20
Total Expenses 139,659.00 165,649.93
180,154.50
Sales
Hog 1,266.00 174.29 220,650.00 220,650.00
Profit 80,991.00
Distribution profit per head

Caretaker 40,495.50 3,115.04
Owner/Manager 40,495.50 3,115.04
Estimated labor per kg. PHP 31.99
Feeds Expenses
Date Quantity Unit Description Unit Price
1.00 sack Pre starter 1,305.00
02-Jan-21
1.00 sack Starter 1,595.00
09-Jan-21 5.00 sacks Starter 1,595.00
26-Jan-21 4.00 sacks Starter 1,595.00
09-Feb-21 4.00 sacks Starter 1,595.00
1.00 sacks Starter 1,595.00
17-Feb-21
4.00 sacks Grower 1,525.00
27-Feb-21 4.00 sacks Grower 1,525.00
08-Mar-21 1.00 sacks Grower 1,525.00
09-Mar-21 6.00 kg. Grower (Other Feeds) 34.00
10-Mar-21 5.00 sacks Grower 1,525.00
18-Mar-21 5.00 sacks Grower 1,525.00
26-Mar-21 5.00 sacks Grower 1,525.00
04-Apr-21 5.00 sacks Grower 1,525.00
12-Apr-21 1.00 lot Grower (Other Feeds) 800.00
12-Apr-21 5.00 sacks Grower 1,525.00
20-Apr-21 3.00 sacks Grower 1,525.00
Total
SALES
Head Weight Unit Price Sub Total
1 103 175.00 18,025.00
50,750.00
2 96 175.00 16,800.00 50,750.00
3 91 175.00 15,925.00
4 105 175.00 18,375.00
5 105 175.00 18,375.00
6 98 175.00 17,150.00 85,400.00
7 87 175.00 15,225.00
8 93 175.00 16,275.00
9 86 170.00 14,620.00 14,620.00
10 94 170.00 15,980.00 15,980.00
11 105 175.00 18,375.00
35,000.00
12 95 175.00 16,625.00
13 108 175.00 18,900.00 18,900.00
Grand Total 1266 220,650.00 220,650.00
Ave. Weight 97.38
Labor per kgs. 31.99
Month Profit Loan Fence Cost Net

4 3,115.04 12,000.00 38,000.00 - 8,884.96
8 3,115.04 12,000.00 36,100.00 - 17,769.92
12 3,115.04 12,000.00 34,295.00 - 26,654.88
16 3,115.04 12,000.00 32,580.25 - 35,539.85
20 3,115.04 12,000.00 30,951.24 - 44,424.81
24 3,115.04 12,000.00 29,403.68 - 53,309.77
28 3,115.04 27,933.49 - 22,261.24
32 3,115.04 26,536.82 - 17,749.53
36 3,115.04 25,209.98 - 13,307.65
40 3,115.04 23,949.48 - 8,932.11
44 3,115.04 22,752.00 - 4,619.60
48 3,115.04 21,614.40 - 366.96
52 3,115.04 20,533.68 3,828.80
56 3,115.04 19,507.00 7,970.52
60 3,115.04 18,531.65 12,060.91
64 3,115.04 17,605.07 16,102.53
68 3,115.04 16,724.81 20,097.82
72 3,115.04 15,888.57 24,049.10
76 3,115.04 15,094.14 27,958.57
80 3,115.04 14,339.44 31,828.32
Shareholders Amount Profit Labor Profit

Rowell 139,659.00 40,495.50
Roselin - 40,495.50 -
Hyrene - -
Labor/Caretaker 40,495.50 -
139,659.00
0.625
0.078125
1.25
5.6
P= 40,000.00 80,060.94
A= 12,000.00
i= 4.00% 0.48
n= 7.92
n= 31.66 months
n= 2.64 years
94,980.00
40,000.00
12,961.49
24-Apr-21 Feeds Electricity

Subtotal No. of days Months 7.35%
1,305.00 112 3.73 1,700.61 652.35
1,595.00 112 3.73 2,078.52 607.68
7,975.00 105 3.50 10,222.05 566.07
6,380.00 88 2.93 7,855.49 527.32
6,380.00 74 2.47 7,599.75
1,595.00 66 2.20 1,864.34
6,100.00 66 2.20 7,130.08
6,100.00 56 1.87 6,963.49
1,525.00 47 1.57 1,704.22
204.00 46 1.53 227.44
7,625.00 45 1.50 8,480.92
7,625.00 37 1.23 8,322.03
7,625.00 29 0.97 8,166.11
7,625.00 20 0.67 7,994.19
800.00 12 0.40 823.02
7,625.00 12 0.40 7,844.42
4,575.00 4 0.13 4,618.47
82,659.00 93,595.14 2,353.42
104 0.01 15 50,750.00 5000 7625

110 0.01 15
105 0.01 15
113 0.01 7
113 0.01 7
105 0.01 7 85,400.00 15000 50000
93 0.01 7
100 0.01 7
86 0.01 4 14,620.00
94 0.01 4 15,980.00
105 0.01 0
95 0.01 0 35,000.00 20500
108 0.01 0 18,900.00
1,331.00 220,650.00
102.38
-
124
Pigpen Total Amount per Shareholder

12,000.00 180,154.50 192,154.50
- -
- -
40,495.50 40,495.50
220,650.00 232,650.00
9,193.75 9,693.75
25.00
50.00
250.00
200.00
200.00
50.00
200.00
200.00
50.00
6.18
250.00
250.00
250.00
250.00
25.00
250.00
150.00
2,656.18
4.09
38,125.00
20,400.00
14,620.00
15,980.00
14,500.00
18,900.00
122,525.00
Duration 4 months
Expenses
Description Unit Unit Cost Total
Feeds/Piglets/Vaccines, etc 19.00 12,222.92 232,235.45
Pigpen Rental (No. of Heads) 18.00 400.00 7,200.00
Lease (No. of Heads) 18.00 100.00 1,800.00
Electricity 18.00 86.96 1,565.22
Total Expenses 242,800.67
Sales
Description Weight Price per Kg. Total
Hog 1,883.00 168.79 317,840.00
Profit 75,039.33
Distribution
Caretaker 37,519.67
Owner/Manager 37,519.67
Feeds and Piglet Expenses

Date Quantity Unit Description
05-May-21 11 heads Piglets
05-May-21 1 l.s. Piglets Delivery
05-May-21 2 sack Pre starter
13-May-21 5 sack Starter
02-Jun-21 5 sack Starter
05-Jun-21 8 heads Piglets
05-Jun-21 1 sack Pre starter
06-Jun-21 1 set drinker
08-Jun-21 1 l.s. vitamins
15-Jun-21 5 sack Starter
21-Jun-21 5 sack Grower
23-Jun-21 1 l.s. vitamins
05-Jul-21 5.0 sack Grower (Primepak)
16-Jul-21 18.0 heads deworming
16-Jul-21 3.0 sack Grower
04-Aug-21 15.0 sack Grower
04-Aug-21 1.0 ls. delivery charge
22-Aug-21 5.0 sack Grower (Primepak)
31-Aug-21 5.0 sack Grower
06-Sep-21 5.0 sack Finisher
12-Sep-21 5.0 sack Grower
20-Sep-21 6.0 sack Grower
Total
SALES
Head Date Weight Unit Price
1 27-Jun-21 18.00 333.33
2 15-Aug-21 70 168.00
3 15-Aug-21 55 168.00
4 30-Aug-21 88 170.00
5 05-Sep-21 63 150.00
6 09-Sep-21 137 160.00
7 09-Sep-21 119 160.00
8 09-Sep-21 114 160.00
9 115 170.00
10 120 170.00
11 125 170.00
12 95 170.00
13 105 170.00
14 110 170.00
15 102 170.00
16 106 170.00
17 108 170.00
18 115 170.00
19 118 170.00
Grand Total 1883
Ave. Weight 99.11
Shareholders Feeds/Piglets/Vacc Profit Pigpen

ines, etc.
Rowell 242,800.67 37,519.67 7,200.00
Roselin - - -
Hyrene - - -
Labor/Caretaker 37,519.67
Total 242,800.67 75,039.33 7,200.00
2/2/2021
After 4 months
241,617.76
7,490.88
1,872.72
1,628.45
252,609.81
profit per head

1,974.72 277.92
1,974.72
Unit Price Subtotal

4,863.64 53,500.00 1.00 22.03 22.03
800.00 800.00 1.00 0.33 22.36
1,340.00 2,680.00 1.00 1.10 23.47
1,650.00 8,250.00 9.00 3.40 26.87
1,650.00 8,250.00 29.00 3.40 30.26
5,125.00 41,000.00 32.00 16.89 47.15
1,340.00 1,340.00 32.00 0.55 47.70
500.00 500.00 33.00 0.21 47.91
500.00 500.00 35.00 0.21 48.11
1,650.00 8,250.00 42.00 3.40 51.51
1,580.00 7,900.00 48.00 3.25 54.77
300.00 300.00 50.00 0.12 54.89
1,535.00 7,675.00 62.00 3.16 58.05
16.14 290.45 73.00 0.12 58.17
1,580.00 4,740.00 73.00 1.95 60.12
1,580.00 7,900.00 76.00 3.25 63.38
1,580.00 7,900.00 85.00 3.25 66.63
1,555.00 23,325.00 92.00 9.61 76.24
500.00 500.00 92.00 0.21 76.44
1,535.00 7,675.00 110.00 3.16 79.60
1,580.00 7,900.00 119.00 3.25 79.49
1,520.00 7,600.00 125.00 3.13 82.62
1,580.00 7,900.00 131.00 3.25 85.87
1,520.00 6,080.00 139.00 2.50 88.38
1,580.00 9,480.00 139.00 3.90 92.28
5015.789473684
232,235.45
Sub Total Pen Rent Lot Rent Electricity

6,000.00
11,760.00 340 85 128
9,240.00 340 85 128
14,960.00 390 98 146
9,450.00 307 103 154
21,920.00 423 106 159
19,040.00 423 106 159
18,240.00 423 106 159
19,550.00
20,400.00
21,250.00
16,150.00
17,850.00
18,700.00
17,340.00
18,020.00
18,360.00
19,550.00
20,060.00
317,840.00 2,646.67 687.50 1,031.25
Total Amount
Lot Rent Electricity per Shareholder
1,800.00 1,565.22 280,320.33
- - -
- - -
37,519.67
1,800.00 1,565.22 317,840.00
12-Sep-21
days months 9.00%

130.00 4.33 77,720.44
130.00 4.33 1,162.17
130.00 4.33 3,893.29 25 50.00
122.00 4.07 11,712.65 50 250.00
102.00 3.40 11,058.70 50 250.00
99.00 3.30 54,486.80
99.00 3.30 1,780.79 25 25.00
98.00 3.27 662.57
96.00 3.20 658.77
89.00 2.97 10,653.34 50 250.00
83.00 2.77 10,027.06 50 250.00
81.00 2.70 378.59
69.00 2.30 9,357.49 50 250.00
58.00 1.93 343.11
58.00 1.93 5,599.33 50 150.00
55.00 1.83 9,252.14 50 250.00
46.00 1.53 9,016.01 50 250.00
39.00 1.30 26,090.12 50 750.00
39.00 1.30 559.27
21.00 0.70 8,152.24 50 250.00
12.00 0.40 8,177.07 50 250.00
6.00 0.20 7,732.13 50 250.00
- - 7,900.00 50 250.00
- 8.00 - 0.27 5,941.87 50 200.00
- 8.00 - 0.27 9,264.63 50 300.00
291,580.58 4,225.00
4.83
0.05
Duration 4 months
Expenses
Feeds/Piglets/Vaccines, etc 4.00 12,556.89 50,227.55
Pigpen Rental (No. of Heads) 4.00 400.00 1,600.00
Lease (No. of Heads) 4.00 100.00 400.00
Electricity 4.00 86.96 347.83
Sales
Description Weight Price per Kg. Total
Hog 367.00 170.00 62,390.00
Profit 9,814.63
Distribution
Caretaker 4,907.31
No. of Heads 4
Date Feeds
23-May-21 23-May-21 01-Jun-21 Pre-Starter
02-Jun-21 01-Jul-21 Starter
02-Jul-21 07-Sep-21 Grower
08-Sep-21 19-Sep-21 Finisher

23-May-21 4 heads Piglets
23-May-21 5 kgs Pre starter (Innoza)
23-May-21 1.0 sack Pre starter (Pilmico)
23-May-21 3.00 sack Starter (Pilmico)
23-May-21 1 l.s. labor (Joshua)
06-Jun-21 1 set drinker
27-Jun-21 3.00 sack Grower 1
16-Jul-21 4.0 heads deworming
18-Jul-21 1.00 sack Grower 1
18-Jul-21 3.00 sack Grower 2
04-Aug-21 3.00 sack Grower 2
04-Aug-21 1.00 sack Finisher
Total
SALES
Date Head Weight Unit Price
9/23/2021 1 82 170.00
2 95 170.00
3 95 170.00
4 95 170.00
5 0 170.00
6 0 170.00
7 0 170.00
8 0 170.00
9 0 170.00
10 0 170.00
11 0 170.00
12 0 170.00
13 0 170.00
14 0 170.00
15 0 170.00
16 0 170.00
17 0 170.00
18 0 170.00
19 0 170.00
20 0 170.00
21 0 170.00
22 0 170.00
Grand Total 367
Ave. Weight 91.75
Shareholders Amount Profit
Rowell 52,575.37
Roselin - 4,907.31
Hyrene -
Labor/Caretaker
Total 52,575.37
After 4 months
62,892.97
1,600.00
400.00
361.88
65,254.85
profit per head

1,226.83 36.35
1,226.83 36.35
Qty
0.28
2.76
10.61
2.40
16.05 14.8
Unit Price Subtotal

4,375.00 17,500.00 1.00 33.29 33.29 #VALUE!
65.00 325.00 1.00 0.62 33.90 #VALUE!
1,148.00 1,148.00 1.00 2.18 36.09 #VALUE!
1,605.00 4,815.00 1.00 9.16 45.25 #VALUE!
100.00 100.00 1.00 0.19 45.44 #VALUE!
500.00 500.00 15.00 0.95 46.39 #VALUE!
1,575.00 4,725.00 36.00 8.99 55.37 #VALUE!
16.14 64.55 55.00 0.12 55.50 #VALUE!
1,575.00 1,575.00 57.00 3.00 58.49 #VALUE!
1,565.00 4,695.00 57.00 8.93 67.42 #VALUE!
1,520.00 4,560.00 74.00 8.67 76.10 #VALUE!
1,460.00 1,460.00 74.00 2.78 78.87 #VALUE!
1,460.00 1,460.00 91.00 2.78 81.65 #VALUE!
1,460.00 2,920.00 99.00 5.55 87.20 #VALUE!
1,460.00 2,920.00 106.00
1,460.00 1,460.00 120.00
50,227.55
Sub Total 4.00 piglets

13,940.00 10.00 0.35 3.50 14 9/23/2021
16,150.00 30.00 1.15 34.50
16,150.00 68.00 1.95 132.60
16,150.00 12.00 2.5 30.00
- 120.00 200.60
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
62,390.00
Total Amount
Labor Profit per Pigpen Lot Rent Electricity
Shareholder
4,907.31 57,482.68 1,600.00 400.00 347.83
- - - - -
- - - - -
4,907.31 - 4,907.31
4,907.31 62,389.99 1,600.00 400.00 347.83
20-Sep-21
days months 9.65%
120.00 4.00 25,297.21 -
120.00 4.00 469.81 1 5.00
120.00 4.00 1,659.50 25 25.00
120.00 4.00 6,960.35 50 150.00
120.00 4.00 144.56 -
106.00 3.53 692.36 -
85.00 2.83 6,134.22 50 150.00
66.00 2.20 79.05 -
64.00 2.13 1,917.05 50 50.00
64.00 2.13 5,714.62 50 150.00
47.00 1.57 5,267.99 50 150.00
47.00 1.57 1,686.68 50 50.00
30.00 1.00 1,600.89 50 50.00
22.00 0.73 3,124.08 50 100.00
15.00 0.50 50 100.00
1.00 0.03 50 50.00
60,748.36 1,030.00
5.15
58,334.86
-
-
4,907.31
63,242.17
0.05
Duration 4 months
Expenses After 4 months

Piglet 3.00 4,000.00 12,000.00 12,487.25
Nipple Drinker - 230.77 - -
Pigpen Rental 3.00 400.00 1,200.00 6,500.00
Lot Rental 3.00 100.00 300.00 6,500.00
Diesel 1.00 500.00 500.00 510.05
Vaccines, Miscellaneou - - - -
Power Sprayer 1.00 - -
Total Expenses 30,775.00 43,109.48
SALES
Hog 272.00 175.04 47,610.00
Profit 16,835.00

Caretaker 8,417.50 2,805.83
Owner/Manager 8,417.50 2,805.83
FOR 3 HEADS
Stockholder Expenses Expenses, % Profit, Php Shares, Php
Caretaker - 8,417.50 8,417.50
Rowell 30,775.00 100.00 8,417.50 39,192.50
Jun - - - -
Roselin - - - -
Total 30,775.00 100.00 16,835.00 47,610.00

02-Apr-21 3.00 heads Piglets 4,000.00
02-Apr-21 1.00 sack Pre starter/Starter 1,700.00
02-May-21 1.00 sack Starter 1,620.00
13-May-21 0.50 sack Starter 1,620.00
21-May-21 1.00 sack Grower 1,520.00
06-Jun-21 1.00 sack Grower 1,515.00
20-Jun-21 2.00 sack Grower 1,515.00
03-Jul-21 1.00 sack Finisher 1,515.00
11-Jul-21 2.00 sack Finisher 1,460.00
14-Jul-21 20.00 kg. Finisher 33.00
18-Jul-21 10.00 kg. Finisher 33.00
22-Jul-21 10.00 kg. Finisher 33.00
26-Jul-21 10.00 kg. Finisher 33.00
30-Jul-21 15.00 kg. Finisher 33.00
SALES
1 86 180.00 15,480.00
2 96 180.00 17,280.00
3 90 165.00 14,850.00 27,000.00
TOTAL 272 47,610.00 12,150.00
P= 70,000.00 70,000.00
A= 15,000.00
i= 4.00% 0.48
n= 5.27
n= 21.07 months
n= 1.76 years
profit per day

70.15
70.15
27,000.00
36,000.00
9,217.50 63,000.00
89,100.00
26,100.00
Subtotal 31-Jul-21
12,000.00 1.00 38.99 38.99
1,700.00 1.00 5.52 44.52 25 55.00
1,620.00 31.00 5.26 49.78 50 50.00
810.00 42.00 2.63 52.41 50 25.00
1,520.00 50.00 4.94 57.35 50 50.00
1,515.00 66.00 4.92 62.27 50 50.00
3,030.00 80.00 9.85 72.12 50 100.00
1,515.00 93.00 4.92 77.04 50 50.00
2,920.00 101.00 9.49 86.53 50 100.00
660.00 104.00 2.14 88.68 50 20.00
330.00 108.00 1.07 89.75 50 10.00
330.00 112.00 1.07 90.82 50 10.00
330.00 116.00 1.07 91.89 50 10.00
495.00 120.00 1.61 93.50 50 15.00
2,000.00 6.50 100.00 50 -
16,775.00 545.00 kg.

3.63 sacks per head
1.120
4.0 18,882.23
4.0 2,674.98
3.0 2,275.98
2.6 1,091.67
2.4 1,987.59
1.8 1,864.86
1.4 3,537.59
0.9 1,684.03
0.67 3,149.16
0.57 703.78
0.43 346.61
0.30 341.41
0.17 336.29
0.03 496.87
1,220.00
Duration 4 months
Expenses After 4 months

Piglet 6.00 4,800.00 28,800.00
Pigpen Rental 6.00 400.00 2,400.00 6,500.00
Lot Rental 6.00 100.00 600.00 6,500.00
Diesel 1.00 1,000.00 1,000.00 1,020.10
Vaccines, Miscellaneou - - - -
Power Sprayer 1.00 - -
Total Expenses 67,666.00 49,586.91
SALES
Hog 546.00 160.00 87,360.00
Profit 19,694.00

Caretaker 9,847.00 1,641.17
Owner/Manager 9,847.00 1,641.17
FOR 6 HEADS
Stockholder Expenses Expenses, % Profit, Php Total
Caretaker - 9,847.00 9,847.00
Rowell 67,466.00 99.70 9,817.90 77,283.90
Jun 200.00 0.30 29.10 229.10
Roselin - - -
Pen Owner - - - -
Total 67,666.00 100.00 19,694.00

09-Aug-21 6.00 heads Piglets 4,800.00
09-Aug-21 2.00 sack Pre starter 1,350.00
09-Aug-21 1.00 sack Starter 1,620.00
3.00 sack Starter 1,620.00
6.00 sack Grower 1,520.00
6.00 sack Grower 1,520.00
5.10 sack Finisher 1,460.00
SALES
1 91 160.00 14,560.00
2 91 160.00 14,560.00
3 91 160.00 14,560.00
4 91 160.00 14,560.00
5 91 160.00 14,560.00
6 91 160.00 14,560.00
TOTAL 546 87,360
11900
P= 70,000.00 70,000.00
A= 15,000.00
i= 4.00% 0.48
n= 5.27
n= 21.07 months
n= 1.76 years
profit per day

82.06 396.33 538.65 for 135 days
82.06 506.51 for 120 days
32.14 3,856.90
8,079.75
1,400.00
Subtotal
28,800.00 1.00 42.56 42.56
2,700.00 1.00 3.99 46.55 25
1,620.00 1.00 2.39 48.95 50
4,860.00 - 44,416.00 7.18 56.13 50
9,120.00 - 44,416.00 13.48 #REF! 50
9,120.00 - 44,416.00 13.48 #REF! 50
7,446.00 - 44,416.00 11.00 #REF! 50
4,000.00 5.91 #REF! 50
34,866.00 11,622.00
72,717.73
60,781.08
10,536.65
07-Dec-21 1.120
4.0 45,317.36
25.00 4.0 4,248.50
50.00 4.0 2,549.10
150.00 1484.6 ###
300.00 1484.6 ###
300.00 1484.6 ###
255.00 1484.6 ###
-
1,080.00 kg.
3.60 sacks per head 325.00
Duration 4 months
Expenses
Piglet 22.00 5,000.00 110,000.00
310,460.25
Feeds (see breakdown) 1.00 146,539.50 146,539.50
Pigpen Rental 22.00 500.00 11,000.00 11,000.00
Electricity 22.00 153.85 3,384.70 3,384.70
Vaccines, Miscellaneou 22.00 50.00 846.15 1,113.56
Power Sprayer - 250.00 -
Total Expenses 271,770.35 325,958.50
Sales
Hog 2,090.00 175.00 365,750.00
Profit 93,979.65

Caretaker 46,989.82 2,135.90
Owner/Manager 46,989.82 2,135.90

05-May-21 22.00 heads Piglets 5,000.00
05-May-21 4.00 sack Pre starter 1,340.00
14-May-21 6.00 sack Starter 1,645.00
20-May-21 16.00 sack Starter 1,645.00
03-Aug-21 66.66 sack Grower 1,575.00
Total
Amount per
Shareholders Amount Shares, % Profit
Shareholder
Rowell (Financer) 261,770.35 96.32 45,260.80 307,031.15
Roselin (Financer) - - - -
Hyrene (Financer) 10,000.00 3.68 1,729.03 11,729.03
Caretaker - - 46,989.82 46,989.82
Total 271,770.35 100.00 93,979.65 365,750.00
10609
Piglets Starter
11 179,025.00 3.75 months 60,000.00 2,680.00
0 - 3.75 months 60,000.00 2,680.00
11.00 186,725.00 4 months
365,750.00 120,000.00 5,360.00
88
93
97
i= 6.67%
4.00 142,390.31
1.50 161,431.25
4.00 -
11,000.00
2.00 3,384.70
2.00 846.15
-
319,052.41 318,760.18
318,031.15
0.17
Subtotal 02-Sep-21
110,000.00 120.00 4.00
5,360.00 25 100.00 120.00 4.00
9,870.00 50 300.00 111.00 3.70
26,320.00 50 800.00 105.00 3.50
104,989.50 50 3,333.00 30.00 1.00
25 -
25 -
25 -
25 -
25 -
25 -
25 -
25 -
25 -
25 -
25 -
25 -
25 -
256,539.50 4,533.00
90.66 sacks
4.12 sack per head
6,660.89 per head
Piglet
Feeds (see break Nipple Drinker Pigpen Rental Electricity Vaccines, Misc
105,952.47 141,147.47 - 10,595.25 3,260.16 815.02
- - - - - -
4,047.53 5,392.03 - 404.75 124.54 31.13
7.11%
144,762.47
7,053.88
12,724.35
33,468.89
112,450.58
310,460.25
Expenses
Power Sprayer
- 45,260.80
- -
- 1,729.03
Duration 4 months
Expenses
Piglet 22.00 5,000.00 110,000.00
307,804.62
Nipple Drinker 6.00 500.00 3,000.00 3,948.07
Pigpen Rental 22.00 500.00 11,000.00 11,000.00
Electricity 22.00 153.85 3,384.70 3,384.70
Vaccines, Miscellaneou 22.00 50.00 846.15 1,113.56
Power Sprayer - 250.00 -
Total Expenses 168,680.85 327,250.95
270,672.85
Sales
Hog 2,134.00 175.00 373,450.00
Profit 102,777.15

Caretaker 51,388.57 2,335.84
Owner/Manager 51,388.57 2,335.84

05-May-21 22.00 heads Piglets 5,000.00
05-May-21 4.00 sack Pre starter 1,340.00
14-May-21 22.00 sack Starter 1,595.00
28-Jul-21 66.88 sack Grower 1,525.00
Total
Amount per
Shareholder
Rowell (Financer) 250,672.85 92.61 47,591.47 298,264.33
Roselin (Financer) - - - -
Hyrene (Financer) 20,000.00 7.39 3,797.10 23,797.10
Caretaker - - 51,388.57 51,388.57
Total 270,672.85 100.00 102,777.15 373,450.00
10609
Piglets Starter
11 179,025.00 3.75 months 60,000.00 2,680.00
0 - 3.75 months 60,000.00 2,680.00
11.00 186,725.00 4 months
365,750.00 120,000.00 5,360.00
88
93
97
i= 8.21%
4.00 150,847.35
3.00 51,259.84
4.00 4,114.02
11,000.00
2.00 3,963.63
2.00 990.88
-
222,175.72 216,272.33
309,264.33
0.30
Subtotal 02-Sep-21
110,000.00 120.00 4.00
5,360.00 25 100.00 120.00 4.00
35,090.00 50 1,100.00 111.00 3.70
101,992.00 50 3,344.00 36.00 1.20
50 - 44,441.00 1,481.37
25 -
25 -
25 -
25 -
25 -
25 -
25 -
25 -
25 -
25 -
25 -
25 -
25 -
252,442.00 4,544.00
90.88 sacks
4.13 sack per head
1,838.64 per head
Piglet
Feeds (see break Nipple Drinker Pigpen Rental Electricity Vaccines, Misc
101,872.11 37,461.15 2,778.33 10,187.21 3,134.60 783.63
- - - - - -
8,127.89 2,988.85 221.67 812.79 250.10 62.52
7.11%
144,762.47
7,053.88
45,237.85
110,750.35
-
307,804.62
Expenses
Power Sprayer
- 142,047.29
- -
- 11,333.28
Duration 4 months
Expenses
Piglet 48.00 3,700.00 177,600.00
Nipple Drinker 8.00 500.00 4,000.00
Pigpen Rental 48.00 500.00 24,000.00
Electricity 48.00 200.00 9,600.00
Vaccines, Miscellaneou 48.00 50.00 2,400.00
Power Sprayer 48.00 100.00 4,800.00
Sales
Hog 4,560.00 150.00 684,000.00
Profit 153,888.00
Distribution
Caretaker 1,603.00 76,944.00

05-May-21 48.00 heads Piglets
05-May-21 4.00 sack Pre starter
14-May-21 33.60 sack Starter
24.00 sack Finisher
Total
Rowell (Financer) 520,112.00 98.11 75,492.53

Roselin (Financer) 5,000.00 0.94 725.73
Hyrene (Financer) 5,000.00 0.94 725.73
Caretaker - - 76,944.00
Total 530,112.00 100.00 153,888.00
Piglets
11 153,450.00 3.75 months 60,000.00
0 - 3.75 months 60,000.00
11.00 160,050.00 4 months
313,500.00 120,000.00
88
93
97
i= 8.21%
4.00 243,549.91
541,893.50
1.50 346,396.75
5,264.09 4.00 5,485.36
24,000.00 24,000.00
9,600.00 2.00 9,600.00
3,158.45 2.00 2,400.00
4,800.00
583,916.04 636,232.02
619,604.53
profit per head

1,603.00 0.50 641.20
1,603.00 0.50 641.20
Unit Price Subtotal

3,700.00 177,600.00
1,340.00 5,360.00 25 100.00
1,645.00 55,272.00 50 1,680.00
1,575.00 211,680.00 50 6,720.00
1,475.00 35,400.00 50 1,200.00
25 -
25 -
25 -
25 -
25 -
25 -
25 -
25 -
25 -
25 -
25 -
25 -
25 -
485,312.00 9,700.00
194.00 sacks
4.04 sack per head
6,410.67 per head
Amount per Shareholder Piglet

Feeds (see break Nipple Drinker Pigpen Rental
595,604.53 174,249.76 301,907.34 3,924.54 23,547.27
5,725.73 1,675.12 2,902.33 37.73 226.37
5,725.73 1,675.12 2,902.33 37.73 226.37
76,944.00
684,000.00
10609
Starter
2,680.00
2,680.00
5,360.00
02-Sep-21 7.11%
120.00 4.00 233,725.59
120.00 4.00 7,053.88
111.00 3.70 71,256.38
36.00 1.20 229,857.57
44,441.00 1,481.37
541,893.50
Expenses
Electricity Vaccines, Misc Power Sprayer
9,418.91 2,354.73 4,709.45 75,492.53
90.55 22.64 45.27 725.73
90.55 22.64 45.27 725.73
A i F
1 140,000.00 140,000.00 0.016667 142,333.33 164,000.00 0.105
2 20,000.00 162,333.33 0.016667 165,038.89
3 20,000.00 185,038.89 0.016667 188,122.87
4 20,000.00 208,122.87 0.016667 211,591.58
5 20,000.00 231,591.58 0.016667 235,451.44
6 20,000.00 255,451.44 0.016667 259,708.97
7 20,000.00 279,708.97 0.016667 284,370.78
8 20,000.00 304,370.78 0.016667 309,443.63
9 20,000.00 329,443.63 0.016667 334,934.36
10 20,000.00 354,934.36 0.016667 360,849.93
11 20,000.00 380,849.93 0.016667 387,197.43
12 20,000.00 407,197.43 0.016667 413,984.05 181,220.00
13 20,000.00 433,984.05 0.016667 441,217.12
14 20,000.00 461,217.12 0.016667 468,904.07
15 20,000.00 488,904.07 0.016667 497,052.47
16 20,000.00 517,052.47 0.016667 525,670.02
17 20,000.00 545,670.02 0.016667 554,764.52
18 20,000.00 574,764.52 0.016667 584,343.92
19 20,000.00 604,343.92 0.016667 614,416.32
20 20,000.00 634,416.32 0.016667 644,989.93
21 20,000.00 664,989.93 0.016667 676,073.09
22 20,000.00 696,073.09 0.016667 707,674.31
23 20,000.00 727,674.31 0.016667 739,802.22
24 20,000.00 759,802.22 0.016667 772,465.59 200,248.10
25 20,000.00 792,465.59 0.016667 805,673.35
26 20,000.00 825,673.35 0.016667 839,434.57
27 20,000.00 859,434.57 0.016667 873,758.48
28 20,000.00 893,758.48 0.016667 908,654.45
29 20,000.00 928,654.45 0.016667 944,132.03
30 20,000.00 964,132.03 0.016667 980,200.90
31 20,000.00 1,000,200.90 0.016667 1,016,870.91
32 20,000.00 1,036,870.91 0.016667 1,054,152.09
33 20,000.00 1,074,152.09 0.016667 1,092,054.63
34 20,000.00 1,112,054.63 0.016667 1,130,588.87
35 20,000.00 1,150,588.87 0.016667 1,169,765.35
36 20,000.00 1,189,765.35 0.016667 1,209,594.78 221,274.15
37 20,000.00 1,229,594.78 0.016667 1,250,088.02
38 20,000.00 1,270,088.02 0.016667 1,291,256.15
39 20,000.00 1,311,256.15 0.016667 1,333,110.42
40 20,000.00 1,353,110.42 0.016667 1,375,662.26
41 20,000.00 1,395,662.26 0.016667 1,418,923.30
42 20,000.00 1,438,923.30 0.016667 1,462,905.36
43 20,000.00 1,482,905.36 0.016667 1,507,620.45
44 20,000.00 1,527,620.45 0.016667 1,553,080.79
45 20,000.00 1,573,080.79 0.016667 1,599,298.80
46 20,000.00 1,619,298.80 0.016667 1,646,287.11
47 20,000.00 1,666,287.11 0.016667 1,694,058.57
48 20,000.00 1,714,058.57 0.016667 1,742,626.21 244,507.94
49 20,000.00 1,762,626.21 0.016667 1,792,003.31
50 20,000.00 1,812,003.31 0.016667 1,842,203.37
51 20,000.00 1,862,203.37 0.016667 1,893,240.09
52 20,000.00 1,913,240.09 0.016667 1,945,127.42
53 20,000.00 1,965,127.42 0.016667 1,997,879.55
54 20,000.00 2,017,879.55 0.016667 2,051,510.87
55 20,000.00 2,071,510.87 0.016667 2,106,036.06
56 20,000.00 2,126,036.06 0.016667 2,161,469.99
57 20,000.00 2,181,469.99 0.016667 2,217,827.82
58 20,000.00 2,237,827.82 0.016667 2,275,124.95
59 20,000.00 2,295,124.95 0.016667 2,333,377.04
60 20,000.00 2,353,377.04 0.016667 2,392,599.99 270,181.27
61 20,000.00 2,412,599.99 0.016667 2,452,809.99
62 20,000.00 2,472,809.99 0.016667 2,514,023.49
63 20,000.00 2,534,023.49 0.016667 2,576,257.21
64 20,000.00 2,596,257.21 0.016667 2,639,528.16
65 20,000.00 2,659,528.16 0.016667 2,703,853.63
66 20,000.00 2,723,853.63 0.016667 2,769,251.19
67 20,000.00 2,789,251.19 0.016667 2,835,738.71
68 20,000.00 2,855,738.71 0.016667 2,903,334.36
69 20,000.00 2,923,334.36 0.016667 2,972,056.60
70 20,000.00 2,992,056.60 0.016667 3,041,924.21
71 20,000.00 3,061,924.21 0.016667 3,112,956.28
72 20,000.00 3,132,956.28 0.016667 3,185,172.22 298,550.30
73 20,000.00 3,205,172.22 0.016667 3,258,591.75
74 20,000.00 3,278,591.75 0.016667 3,333,234.95
75 20,000.00 3,353,234.95 0.016667 3,409,122.20
76 20,000.00 3,429,122.20 0.016667 3,486,274.24
77 20,000.00 3,506,274.24 0.016667 3,564,712.14
78 20,000.00 3,584,712.14 0.016667 3,644,457.34
79 20,000.00 3,664,457.34 0.016667 3,725,531.63
80 20,000.00 3,745,531.63 0.016667 3,807,957.16
81 20,000.00 3,827,957.16 0.016667 3,891,756.44
82 20,000.00 3,911,756.44 0.016667 3,976,952.38
83 20,000.00 3,996,952.38 0.016667 4,063,568.26
84 20,000.00 4,083,568.26 0.016667 4,151,627.73 329,898.08
85 20,000.00 4,171,627.73 0.016667 4,241,154.86
86 20,000.00 4,261,154.86 0.016667 4,332,174.11
87 20,000.00 4,352,174.11 0.016667 4,424,710.34
88 20,000.00 4,444,710.34 0.016667 4,518,788.85
89 20,000.00 4,538,788.85 0.016667 4,614,435.33
90 20,000.00 4,634,435.33 0.016667 4,711,675.92
91 20,000.00 4,731,675.92 0.016667 4,810,537.18
92 20,000.00 4,830,537.18 0.016667 4,911,046.13
93 20,000.00 4,931,046.13 0.016667 5,013,230.24
94 20,000.00 5,033,230.24 0.016667 5,117,117.41
95 20,000.00 5,137,117.41 0.016667 5,222,736.03
96 20,000.00 5,242,736.03 0.016667 5,330,114.96 364,537.38
97 20,000.00 5,350,114.96 0.016667 5,439,283.55
98 20,000.00 5,459,283.55 0.016667 5,550,271.61
99 20,000.00 5,570,271.61 0.016667 5,663,109.47
100 20,000.00 5,683,109.47 0.016667 5,777,827.96
101 20,000.00 5,797,827.96 0.016667 5,894,458.42
102 20,000.00 5,914,458.42 0.016667 6,013,032.73
103 20,000.00 6,033,032.73 0.016667 6,133,583.28
104 20,000.00 6,153,583.28 0.016667 6,256,143.00
105 20,000.00 6,276,143.00 0.016667 6,380,745.38
106 20,000.00 6,400,745.38 0.016667 6,507,424.47
107 20,000.00 6,527,424.47 0.016667 6,636,214.88
108 20,000.00 6,656,214.88 0.016667 6,767,151.79 402,813.81
109 20,000.00 6,787,151.79 0.016667 6,900,270.99
110 20,000.00 6,920,270.99 0.016667 7,035,608.84
111 20,000.00 7,055,608.84 0.016667 7,173,202.32
112 20,000.00 7,193,202.32 0.016667 7,313,089.02
113 20,000.00 7,333,089.02 0.016667 7,455,307.18
114 20,000.00 7,475,307.18 0.016667 7,599,895.63
115 20,000.00 7,619,895.63 0.016667 7,746,893.89
116 20,000.00 7,766,893.89 0.016667 7,896,342.12
117 20,000.00 7,916,342.12 0.016667 8,048,281.16
118 20,000.00 8,068,281.16 0.016667 8,202,752.51
119 20,000.00 8,222,752.51 0.016667 8,359,798.38
120 20,000.00 8,379,798.38 0.016667 8,519,461.69 445,109.26
2,520,000.00 8,519,461.69
338.07
164,000.00 0.008333 165,366.67 5,000,000.00 5,000,000.00
165,366.67 166,744.72 5,062,500.00
166,744.72 168,134.26 5,125,781.25
168,134.26 169,535.38 5,189,853.52
169,535.38 170,948.18 5,254,726.68
170,948.18 172,372.74 5,320,410.77
172,372.74 173,809.18 5,386,915.90
173,809.18 175,257.59 5,454,252.35
175,257.59 176,718.07 5,522,430.51
176,718.07 178,190.72 5,591,460.89
178,190.72 179,675.65 5,661,354.15
181,220.00 179,675.65 181,172.94 5,732,121.08
181,172.94 182,682.72 5,803,772.59
182,682.72 184,205.07 5,876,319.75
184,205.07 185,740.12 5,949,773.74
185,740.12 187,287.95 6,024,145.91
187,287.95 188,848.68 6,099,447.74
188,848.68 190,422.42 6,175,690.84
190,422.42 192,009.28 6,252,886.97
192,009.28 193,609.35 6,331,048.06
193,609.35 195,222.76 6,410,186.16
195,222.76 196,849.62 6,490,313.49
196,849.62 198,490.03 6,571,442.40
200,248.10 198,490.03 200,144.12 6,653,585.43
200,144.12 201,811.99 6,736,755.25
201,811.99 203,493.75 6,820,964.69
203,493.75 205,189.53 6,906,226.75
205,189.53 206,899.45 6,992,554.59
206,899.45 208,623.61 7,079,961.52
208,623.61 210,362.14 7,168,461.04
210,362.14 212,115.16 7,258,066.80
212,115.16 213,882.78 7,348,792.64
213,882.78 215,665.14 7,440,652.54
215,665.14 217,462.35 7,533,660.70
217,462.35 219,274.53 7,627,831.46
221,274.15 219,274.53 221,101.82 7,723,179.35
221,101.82 222,944.34 7,819,719.09
222,944.34 224,802.21 7,917,465.58
224,802.21 226,675.56 8,016,433.90
226,675.56 228,564.52 8,116,639.33
228,564.52 230,469.23 8,218,097.32
230,469.23 232,389.80 8,320,823.53
232,389.80 234,326.38 8,424,833.83
234,326.38 236,279.10 8,530,144.25
236,279.10 238,248.10 8,636,771.05
238,248.10 240,233.50 8,744,730.69
240,233.50 242,235.44 8,854,039.83
244,507.94 242,235.44 244,254.07 8,964,715.32
244,254.07 246,289.52 9,076,774.27
246,289.52 248,341.94 9,190,233.94
248,341.94 250,411.45 9,305,111.87
250,411.45 252,498.21 9,421,425.77
252,498.21 254,602.37 9,539,193.59
254,602.37 256,724.05 9,658,433.51
256,724.05 258,863.42 9,779,163.93
258,863.42 261,020.61 9,901,403.48
261,020.61 263,195.79 10,025,171.02
263,195.79 265,389.08 10,150,485.66
265,389.08 267,600.66 10,277,366.73
270,181.27 267,600.66 269,830.67 10,405,833.81
269,830.67 272,079.25 10,535,906.73
272,079.25 274,346.58 10,667,605.57
274,346.58 276,632.80 10,800,950.64
276,632.80 278,938.08 10,935,962.52
278,938.08 281,262.56 11,072,662.05
281,262.56 283,606.41 11,211,070.33
283,606.41 285,969.80 11,351,208.71
285,969.80 288,352.88 11,493,098.82
288,352.88 290,755.82 11,636,762.55
290,755.82 293,178.79 11,782,222.08
293,178.79 295,621.95 11,929,499.86
298,550.30 295,621.95 298,085.46 12,078,618.61
298,085.46 300,569.51 12,229,601.34
300,569.51 303,074.25 12,382,471.36
303,074.25 305,599.87 12,537,252.25
305,599.87 308,146.54 12,693,967.90
308,146.54 310,714.43 12,852,642.50
310,714.43 313,303.71 13,013,300.53
313,303.71 315,914.58 13,175,966.79
315,914.58 318,547.20 13,340,666.37
318,547.20 321,201.76 13,507,424.70
321,201.76 323,878.44 13,676,267.51
323,878.44 326,577.43 13,847,220.86
329,898.08 326,577.43 329,298.91 14,020,311.12
329,298.91 332,043.06 14,195,565.01
332,043.06 334,810.09 14,373,009.57
334,810.09 337,600.17 14,552,672.19
337,600.17 340,413.51 14,734,580.59
340,413.51 343,250.29 14,918,762.85
343,250.29 346,110.71 15,105,247.38
346,110.71 348,994.96 15,294,062.98
348,994.96 351,903.25 15,485,238.76
351,903.25 354,835.78 15,678,804.25
354,835.78 357,792.74 15,874,789.30
357,792.74 360,774.35 16,073,224.17
364,537.38 360,774.35 363,780.80 16,274,139.47
363,780.80 366,812.31 16,477,566.21
366,812.31 369,869.08 16,683,535.79
369,869.08 372,951.32 16,892,079.99
372,951.32 376,059.25 17,103,230.99
376,059.25 379,193.08 17,317,021.37
379,193.08 382,353.02 17,533,484.14
382,353.02 385,539.29 17,752,652.69
385,539.29 388,752.12 17,974,560.85
388,752.12 391,991.72 18,199,242.86
391,991.72 395,258.32 18,426,733.40
395,258.32 398,552.14 18,657,067.57
402,813.81 398,552.14 401,873.41 18,890,280.91
401,873.41 405,222.35 19,126,409.42
405,222.35 408,599.21 19,365,489.54
408,599.21 412,004.20 19,607,558.16
412,004.20 415,437.57 19,852,652.64
415,437.57 418,899.55 20,100,810.79
418,899.55 422,390.38 20,352,070.93
422,390.38 425,910.30 20,606,471.82
425,910.30 429,459.55 20,864,052.71
429,459.55 433,038.38 21,124,853.37
433,038.38 436,647.03 21,388,914.04
436,647.03 440,285.76 21,656,275.47
445,109.26 440,285.76 443,954.80 21,926,978.91
445,109.26 443,954.80
0.0125 5,062,500.00
5,125,781.25
5,189,853.52
5,254,726.68
5,320,410.77
5,386,915.90
5,454,252.35
5,522,430.51
5,591,460.89
5,661,354.15
5,732,121.08
5,803,772.59
5,876,319.75
5,949,773.74
6,024,145.91
6,099,447.74
6,175,690.84
6,252,886.97
6,331,048.06
6,410,186.16
6,490,313.49
6,571,442.40
6,653,585.43
6,736,755.25
6,820,964.69
6,906,226.75
6,992,554.59
7,079,961.52
7,168,461.04
7,258,066.80
7,348,792.64
7,440,652.54
7,533,660.70
7,627,831.46
7,723,179.35
7,819,719.09
7,917,465.58
8,016,433.90
8,116,639.33
8,218,097.32
8,320,823.53
8,424,833.83
8,530,144.25
8,636,771.05
8,744,730.69
8,854,039.83
8,964,715.32
9,076,774.27
9,190,233.94
9,305,111.87
9,421,425.77
9,539,193.59
9,658,433.51
9,779,163.93
9,901,403.48
10,025,171.02
10,150,485.66
10,277,366.73
10,405,833.81
10,535,906.73
10,667,605.57
10,800,950.64
10,935,962.52
11,072,662.05
11,211,070.33
11,351,208.71
11,493,098.82
11,636,762.55
11,782,222.08
11,929,499.86
12,078,618.61
12,229,601.34
12,382,471.36
12,537,252.25
12,693,967.90
12,852,642.50
13,013,300.53
13,175,966.79
13,340,666.37
13,507,424.70
13,676,267.51
13,847,220.86
14,020,311.12
14,195,565.01
14,373,009.57
14,552,672.19
14,734,580.59
14,918,762.85
15,105,247.38
15,294,062.98
15,485,238.76
15,678,804.25
15,874,789.30
16,073,224.17
16,274,139.47
16,477,566.21
16,683,535.79
16,892,079.99
17,103,230.99
17,317,021.37
17,533,484.14
17,752,652.69
17,974,560.85
18,199,242.86
18,426,733.40
18,657,067.57
18,890,280.91
19,126,409.42
19,365,489.54
19,607,558.16
19,852,652.64
20,100,810.79
20,352,070.93
20,606,471.82
20,864,052.71
21,124,853.37
21,388,914.04
21,656,275.47
21,926,978.91
22,201,066.14
22,201,066.14
P i Acquired Date n F
15,000.00 5% 8/15/2019 8/15/2020 12 26,937.84
2,000.00 4% 8/21/2019 8/15/2020 12 3,202.06
2,000.00 4% 8/28/2019 8/15/2020 12 3,202.06
20,000.00 4% 8/31/2019 8/15/2020 11 30,789.08
20,000.00 4% 9/6/2019 8/15/2020 11 30,789.08
20,000.00 4% 9/13/2019 8/15/2020 11 30,789.08
20,000.00 4% 9/20/2019 8/15/2020 11 30,789.08
20,000.00 4% 9/20/2019 8/15/2020 11 30,789.08
20,000.00 4% 9/20/2019 8/15/2020 11 30,789.08
20,000.00 4% 9/20/2019 8/15/2020 11 30,789.08
20,000.00 4% 9/20/2019 8/15/2020 11 30,789.08
20,000.00 4% 9/20/2019 8/15/2020 11 30,789.08
20,000.00 4% 9/20/2019 8/15/2020 11 30,789.08
20,000.00 4% 9/20/2019 8/15/2020 11 30,789.08
20,000.00 4% 9/20/2019 8/15/2020 11 30,789.08
20,000.00 4% 9/20/2019 8/15/2020 11 30,789.08
279,000.00 433,600.03
154,600.03
P i Acquired Date months Simple Interest Remarks
2,000.00 4.0% 21-Aug-19 01-Jun-20 9.37 2,749.60 Steel Bars Delivery
2,000.00 4.0% 28-Aug-19 01-Jun-20 9.14 2,731.20 Steel Bars Delivery
20,000.00 4.0% 31-Aug-19 01-Jun-20 9.04 27,232.00 Salary
20,000.00 4.0% 07-Sep-19 01-Jun-20 8.81 27,048.00 Salary
2,000.00 4.0% 11-Sep-19 01-Jun-20 8.68 2,694.40 Aggregates
19,000.00 4.0% 21-Sep-19 01-Jun-20 8.35 25,346.00 Salary
2,000.00 4.0% 02-Oct-19 01-Jun-20 7.99 2,639.20 Nelson And Fernan
8,000.00 4.0% 02-Oct-19 01-Jun-20 7.99 10,556.80 Salary
2,450.00 4.0% 22-Oct-19 01-Jun-20 7.33 3,168.34 Salary of Annuar
5,000.00 4.0% 03-Dec-19 01-Jun-20 5.95 6,190.00 Korpo
10,000.00 4.0% 06-Dec-19 01-Jun-20 5.85 12,340.00 Salary
2,000.00 4.0% 09-Dec-19 01-Jun-20 5.75 2,460.00 Aggregates
3,000.00 4.0% 12-Jan-20 01-Jun-20 4.64 3,556.80 Rent Cargo
40,000.00 4.0% 14-Jan-20 01-Jun-20 4.57 47,312.00 Salary
4,000.00 4.0% 14-Jan-20 01-Jun-20 4.57 4,731.20 Salary
360.00 4.0% 14-Jan-20 01-Jun-20 4.57 425.81 Food
2,000.00 4.0% 13-Feb-20 01-Jun-20 3.59 2,287.20 DPWH Inspector
NABASA 183,468.55
P i Acquired Date
29,850.00 4.0% 01-Aug-20
2,200.00 4.0% 01-Aug-20
- 4.0% 08-Aug-20
- 4.0% 15-Aug-20
500.00 4.0% 15-Aug-20
1,350.00 4.0% 30-Sep-20
33,900.00
Contract Cost 1,979,992.01

Deductions 500,198.08
Net 1,479,793.93 ₱ 18,497.42
Profit 221,969.09
Materials 898,446.31
Labor 359,378.53
11.80 weeks
Gov. 10.00%
Barba 5.00%
DPWH 3.00%
Royalty 3.00%
Inspectorate Team
QA
Miscellaneous 3.00%
Total
Cement
Date Quantity
19-Jun-20 15
19-Jun-20 10
20-Jun-20 15
23-Jun-20 50
Net (2nd Billing) 1,006,424.04
Deductions
3% Royaly 30,192.72
Newton 62,903.00
JLP-Jong, Binea, Bank 6,000.00
Bank 2,000.00
Net (2nd Billing) 905,100.00

Mayor (Cash) 194,500.00
Mayor (Cement) 49,500.00
Jerson 10,000.00
Gervy 5,000.00
Brent (As Built) 2,500.00
DPWH (18%) 192,000.00
Total Deductions 453,500.00
Shares
Fidel 10,686.21
Rowell 37,860.00
Raynold 44,544.61
DBM 26,499.20
Treasurer 2,163.20
Total Shares 121,753.22
Net 329,846.78 451,600.00

47,120.97
Daryll DBM
47,120.97
Shares - Shares
Deductions (Engr. Raynold) 10,400 10,400.00 Deductions (Engr. Rowell)
Deductions (Engr. Rowell) 50,000 11,720.97 Deductions (Engr. Raynold)
Deductions (Fidel) 25,000 25,000.00
Net - Net
- 38,279.03
n Simple Interest Compound Interest
19-Oct-20 3 33,432.00 33,577.19
19-Oct-20 3 2,464.00 2,474.70
19-Oct-20 3 - -
19-Oct-20 3 - -
19-Oct-20 3 560.00 562.43
19-Oct-20 1 1,404.00 1,404.00
37,860.00 38,018.32
per sq.m.
197,999.20
98,999.60
59,399.76
59,399.76
10,000.00
15,000.00
59,399.76
500,198.08
Driver
Rowell
Daryll
Rowell
Chris
451,600.00
DBM Fidel Engr. Raynold

47,120.97 47,120.97
26,499.20 Shares 10,686.21 Shares
24,015.48 From Daryll 25,000.00 From DBM
36,360.07 From Daryll
13,244.61 Net 82,807.18 Net

27,500.00 97,000.00
13,000.00 82,500.00
14,500.00 14,500.00
Remarks
Salary of Workers
Fine Aggregates
Salary of Workers
Salary of Workers
Salary of Workers (Painting)
Testing Fee
gr. Raynold Engr. Rowell Treasurer
47,120.97 47,120.97 47,120.97
44,544.61 Shares 37,860.00 Shares 2,163.20
36,360.07 From DBM 24,015.48
10,400.00 From Daryll 11,720.97
138,425.65 Net 120,717.42 Net 49,284.17

152,500.00 149000
138,000.00 120,500.00 49,000.00
14,500.00
Accountant
47,120.97
Shares -
Net 47,120.97
426,000.00
47,000.00
Description Amount Remarks
Net Amount 712,352.11 First Billing
Deductions
16% SOP 113,976.34
Inspectorate Team 5,000.00
Jong (JLP) 5,000.00 Liason Officer
JLP Ladies 852.11
Snack 590.00
PE 5,000.00
ME 5,000.00
NABASA BRIDGE Balance 114,600.00 (5% of Net)
Rowell 105,000.00 Share Capital
Fidel 1,160.00 Share Capital
Raynold 10,400.00 Share Capital
DBM 2,320.00 Share Capital
Daryll 4,560.00 Share Capital
Profit Sharing
Net 338,893.66
Remaining Balance 3,117.00

Capital Until Completion 342,010.66
Contract Amount 1,979,992.01 1,979,992.01

1st Billing 896,500.14 45.28%
2nd Billing 1,083,491.87 54.72%
10% Retention 108,349.19 197,999.20
2% CIT 21,669.84 35,639.86
5% VAT 54,174.59 89,099.64
Net 899,298.25 1,657,253.31
Deductions
3% Royalty 26,978.95 49,717.60
16% SOP 143,887.72 265,160.53
Inspectorate Team 5,000.00 10,000.00
Jong 5,000.00 10,000.00
PE 5,000.00 10,000.00
ME 5,000.00 10,000.00
QA 10,000.00 20,000.00
Bonds/Insurance 1,000.00 2,000.00
Net 697,431.58 1,280,375.18
Previous Capital 156,400.00
Profit 541,031.58
P i Acquired Date n F
15,000.00 5% 15-Aug-19 24-Sep-21 26 34,500.00
15,000.00 34,500.00
19,500.00
Annualy Daily
Mini Dumptruck 400,000.00
No. of Days 287.00 1.00 Daily
Maintenance 100,000.00 348.43 Maintenance
Diesel 258,300.00 900.00 Diesel
Driver 143,500.00 500.00 Driver
Assistant 100,450.00 350.00 Assistant
Daily Rate Total Daily Rate
Hourly Rate
12.5
P= 50,000.00
n= 20.00
i= 3.44%
A 3,500.00
P= 811,030.00
n= 59.00
i= 0.7304847%
A 16,970.00
P= 5,924.45
((1+i)^n)-1= 0.54
((1+i)^n)= 1.54
P= 811,030.00
55,344.68 374.1272820749 9,816.38

3,745.17 40,183.62
3,620.51
47,978.99
46,818.00
4" CHB 65.00
1,393.73 Cement 1 bag 225 225.00
348.43 Aggregates 0.33 cu.m. 700 227.50
900.00 Manpower 1 bag 70 70.00
500.00 Cost 522.50
350.00 Profit 52.25
3,492.16 Total Cost 574.75
Unit Cost 8.84
3.08
5" CHB 59.00 6" CHB
Cement 1 bag 225 225.00 Cement 1 bag
Aggregates 0.32 cu.m. 700 227.15 Aggregates 0.32 cu.m.
Manpower 1 bag 70 70.00 Manpower 1 bag
Cost 522.15 Cost
Profit 52.22 Profit
Total Cost 574.37 Total Cost
Unit Cost 9.74 Unit Cost
3.08 3.09
54.00
225 225.00
700 226.80
70 70.00
521.80
52.18
573.98
10.63
Quantity of 4" CHB 60.00 Quantity of 5" CHB
Cement 1 bag 280 280.00 Cement 1 bag
Aggregates 0.26 cu.m. 800 210.00 Aggregates 0.26 cu.m.
Manpower 1 bag 150 150.00 Manpower 1 bag
Cost 640.00 Cost
Profit 128.00 Profit
Total Cost 768.00 Total Cost
Unit Cost 12.80 Unit Cost
Cement Factor 3.81
9.96
55.00 Quantity of 6" CHB 50.00
280 280.00 Cement 1 bag 280 280.00
800 211.75 Aggregates 0.26 cu.m. 800 210.00
150 150.00 Manpower 1 bag 150 150.00
641.75 Cost 640.00
128.35 Profit 128.00
770.10 Total Cost 768.00
14.00 Unit Cost 15.36
3.78 3.81
0.027
9.72
1 2 3 4 5 6 7 8 9
Capital 50,000.00
1 3,250.00
2 3,250.00 214.17
3 3,250.00 214.17 244.42
4 3,250.00 214.17 244.42 273.78
5 3,250.00 214.17 244.42 273.78 308.63
6 3,250.00 214.17 244.42 273.78 308.63 350.43
7 3,250.00 214.17 244.42 273.78 308.63 350.43 401.15
8 3,250.00 214.17 244.42 273.78 308.63 350.43 401.15 463.53
9 3,250.00 214.17 244.42 273.78 308.63 350.43 401.15 463.53 541.43
10 3,250.00 214.17 244.42 273.78 308.63 350.43 401.15 463.53 541.43
11 3,250.00 214.17 244.42 273.78 308.63 350.43 401.15 463.53 541.43
12 3,250.00 214.17 244.42 273.78 308.63 350.43 401.15 463.53 541.43
13 3,250.00 214.17 244.42 273.78 308.63 350.43 401.15 463.53 541.43
14 3,250.00 214.17 244.42 273.78 308.63 350.43 401.15 463.53 541.43
15 3,250.00 214.17 244.42 273.78 308.63 350.43 401.15 463.53 541.43
16 3,250.00 214.17 244.42 273.78 308.63 350.43 401.15 463.53 541.43
17 3,250.00 214.17 244.42 273.78 308.63 350.43 401.15 463.53 541.43
18 3,250.00 214.17 244.42 273.78 308.63 350.43 401.15 463.53 541.43
19 3,250.00 214.17 244.42 273.78 308.63 350.43 401.15 463.53 541.43
20 3,250.00 214.17 244.42 273.78 308.63 350.43 401.15 463.53 541.43
50,000.00
65,000.00
10 11 12 13 14 15 16 17 18
640.49
640.49 769.12
640.49 769.12 940.43
640.49 769.12 940.43 1,175.66
640.49 769.12 940.43 1,175.66 1,511.21
640.49 769.12 940.43 1,175.66 1,511.21 2,013.68
640.49 769.12 940.43 1,175.66 1,511.21 2,013.68 2,816.10
640.49 769.12 940.43 1,175.66 1,511.21 2,013.68 2,816.10 4,217.27
640.49 769.12 940.43 1,175.66 1,511.21 2,013.68 2,816.10 4,217.27 7,012.47
640.49 769.12 940.43 1,175.66 1,511.21 2,013.68 2,816.10 4,217.27 7,012.47
640.49 769.12 940.43 1,175.66 1,511.21 2,013.68 2,816.10 4,217.27 7,012.47
19 20
3,250.00 20
3,464.17 19
3,708.58 18
3,982.36 17
4,291.00 16
4,641.43 15
5,042.58 14
5,506.11 13
6,047.54 12
6,688.03 11
7,457.16 10
8,397.59 9
9,573.25 8
11,084.46 7
13,098.13 6
15,914.23 5
20,131.50 4
27,143.97 3
13,979.15 41,123.12 2
13,979.15 41,739.97 82,863.09 1
Amount No. of months
No. Name May June
Borrowed to be paid
15 31 15
1A 5,000.00 6.00 516.67 516.67 516.67
2B 5,000.00 6.00 516.67 516.67 516.67
3C 5,000.00 6.00 516.67 516.67 516.67
4D 5,000.00 6.00 516.67 516.67 516.67
5E 5,000.00 6.00 516.67 516.67 516.67
6F 5,000.00 5.00 600.00 600.00 600.00
7G 5,000.00 6.00 516.67 516.67 516.67
8H 5,000.00 6.00 516.67 516.67 516.67
9I 5,000.00 6.00 516.67 516.67 516.67
10 J 5,000.00 5.00 600.00 600.00 600.00
11 K 5,000.00 6.00 516.67 516.67 516.67
12 L 5,000.00 6.00 516.67 516.67 516.67
13 M 5,000.00 6.00 516.67 516.67 516.67
14 N 5,000.00 5.00 600.00 600.00 600.00
15 O 5,000.00 6.00 516.67 516.67 516.67
16 P 5,000.00 6.00 516.67 516.67 516.67
17 Q 5,000.00 6.00 516.67 516.67 516.67
18 R 5,000.00 5.00 600.00 600.00 600.00
19 S 10,000.00 6.00 1,033.33 1,033.33 1,033.33
20 T 5,000.00 6.00 516.67 516.67 516.67
11,183.33 11,183.33 11,183.33
Amount Collected 10150

New Account Borrowed
Month
June July August September October
30 15 31 15 31 15 30 15
516.67 516.67 516.67 516.67 516.67 516.67 516.67 516.67
516.67 516.67 516.67 516.67 516.67 516.67 516.67 516.67
516.67 516.67 516.67 516.67 516.67 516.67 516.67 516.67
516.67 516.67 516.67 516.67 516.67 516.67 516.67 516.67
516.67 516.67 516.67 516.67 516.67 516.67 516.67 516.67
600.00 600.00 600.00 600.00 600.00 600.00 600.00
516.67 516.67 516.67 516.67 516.67 516.67 516.67 516.67
516.67 516.67 516.67 516.67 516.67 516.67 516.67 516.67
516.67 516.67 516.67 516.67 516.67 516.67 516.67 516.67
600.00 600.00 600.00 600.00 600.00 600.00 600.00
516.67 516.67 516.67 516.67 516.67 516.67 516.67 516.67
516.67 516.67 516.67 516.67 516.67 516.67 516.67 516.67
516.67 516.67 516.67 516.67 516.67 516.67 516.67 516.67
600.00 600.00 600.00 600.00 600.00 600.00 600.00
516.67 516.67 516.67 516.67 516.67 516.67 516.67 516.67
516.67 516.67 516.67 516.67 516.67 516.67 516.67 516.67
516.67 516.67 516.67 516.67 516.67 516.67 516.67 516.67
600.00 600.00 600.00 600.00 600.00 600.00 600.00
1,033.33 1,033.33 1,033.33 1,033.33 1,033.33 1,033.33 1,033.33 1,033.33
516.67 516.67 516.67 516.67 516.67 516.67 516.67 516.67
11,183.33 11,183.33 11,183.33 11,183.33 11,183.33 11,183.33 11,183.33 8,783.33
October November December
31 15 30 15 31
516.67
516.67
516.67
516.67
516.67
516.67
516.67
516.67
516.67
516.67
516.67
516.67
516.67
516.67
1,033.33
516.67
8,783.33
Rowell Roselin
Net 59,000.00 25,000.00
Expenses
Car Loan 16,970.00 -
Allowance 8,000.00 4,000.00
Labor 22,100.00 -
Globe 1,000.00 600.00
Electric Bills/Rent 750.00 2,000.00
Laundry 500.00 800.00
Food - 4,000.00
Palwagan - 2,000.00
Office 1,000.00 1,000.00
Papang Mulong 500.00 -
Zeah's Allowance 2,200.00 -
Papang Celin - 2,000.00
Mamang Resi - 3,000.00
Net 5,980.00 5,600.00

50000 3500
2500
6000
No. VA Load Volt AT
Lighting 11 1100 230 4.78 15
Lighting 11 1100 230 4.78 15
Lighting 11 1100 230 4.78 15
CO 6 1200 230 5.22 15
CO 6 1200 230 5.22 15
CO 6 1200 230 5.22 15
6900 30.00
37.5

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2016

Sep-16 Oct-16 Nov-16

99,275.04 99,275.04 99,275.04 99,275.04 99,275.04

-6,193.04 -6,706.04 -7,129.04

124,429.04 124,429.04 124,429.04 124,429.04 139,413.11

124,429.04 103,344.50 117,863.20 123,319.24 123,319.24

123,319.24 139,551.01 139,551.00 0.00 0.00

Sep-16 5,000.00 35,980.00 18,980.00

LMG 4.1449 4.50 4,000.00 16,579.60 45.00

VITA 1.41 0.80 24,000.00 33,840.00 48.00

5.76 0.96 1.92 115.20 19,028.16 -14,811.84 -43.77

435,576.00 1,288.35 154.60 25.77 51.53 3,091.98

45,231.53 19,471.53 75.59 1.62

510,718.27 75,142.27 17.25

Total Deposit 139,790.00

Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16

- 14,980.00 9,900.00 - - - 14,900.00

2,900.00 3,741.00 4,825.89 6,225.40

62,132.93 65,993.22 70,093.34 74,448.20 79,073.63

83,986.43 89,204.46 94,746.69 100,633.25 106,885.54

Total Deductions PHP 1,111,653.38

Total 356 4,469,052.07 142,400.00 481,471.12

1,300.00 40,495.50 10,000.00 35,000.00

35,600.00 481,471.12 10,000.00 85,000.00

Price per Piglet PHP 5,000.00

Expected Weight in 120 days 100.00 kgs.

Feeds Consumption per Head @ 128 days

15-May-21 4.00 114.00 94.14 376.57 11.57

Total 277.30 1,289.72 44.45

15-May-21 1.00 0.26 10.26 9.26 0.55

1-7 days 2.639% 2.823%

Feeds Consumption per Head @ 113 days

16.24 26,179.53 1,520.00 380.00 760.00 48,839.53

49.96 81,541.87 5,310.00 1,327.50 2,655.00 190,834.37

4.06 6,544.88 380.00 95.00 190.00 12,209.88

0.01 29.48 3.33 0.83 1.67 5,035.31

957 180 172

Cost of pig based Accumulative

64,017.71 15,178.17 GROWER 3,040.00 12,138.17 6.02%

219,252.39 28,418.02 12,515.00 15,903.02 - 0.26

Cost of pig Cost of pig

16,105.90 16,004.43 3,794.54 69.78

6,071.27 9,106.90 4.60%

11,367.21 17,050.81 - 0.09

280 5080 0.037862959249617

Distribution profit per head

Month Profit Loan Fence Cost Net

Shareholders Amount Profit Labor Profit

24-Apr-21 Feeds Electricity

104 0.01 15 50,750.00 5000 7625

Pigpen Total Amount per Shareholder

Feeds and Piglet Expenses

Shareholders Feeds/Piglets/Vacc Profit Pigpen

profit per head

Unit Price Subtotal

Sub Total Pen Rent Lot Rent Electricity

days months 9.00%

Feeds and Piglet Expenses

Shareholders Amount Profit