(New) Water Matters

COMPUTATION (GENSAN POPULATION) BASED ON A
BASED ON 2020 TOTAL POPULATION TOTAL POPULATION

TOTAL 697,315 100%
M
Total Population
ES
Total Population
2020
2021
BASED ON AUGUST 01, 2015 TOTAL POPULATION
TOTAL POPULATION 594,446
MAY 01, 2020 POPULATION

Total Population 697,315
ESTIMATED 2021 POPULATION

Total Population 710,146
Purchase Drinking water Currently Result

YES 94
NO 6 100
Willingness in purchasing the business product Result

YES 90 0.9
NO 10 0.1
100 100%
Total Population for Lagao 1st & 3rd % in Gensan's Total Population
53,706 8%
54,694 8%
No. of Members in the family Total Respondents

2-4 Members 58 58%
5-7 Members 37 37%
8-10 Members 4 4%
11-113 Members 1 1%
100 100%
No. of Members in the family

2-4 Members
5-7 Members
8-10 Members
11-113 Members
BASED ON AUGUST 01, 2015 TOTAL P
TOTAL HOUSEHOLD
102,869
0.173050201364 1.1730502
697,315
Total Household
Growth rate for 2021 1.0184
ESTIMATED 2021 POPULATI

1,291,761 Total Household
0.54
YEAR
2015
LAGAO HOUSEHOLD 2020
12,415 2021
1,379 MOE
13,795
Gensan Household Population LAGAO

169,318 13,041
172,434 13,795
Willingness to Purchase
YES NO
50 8
36 1
3 1
1 1
90 11
YES (%) Basis 90 Respondents Lagao Household

0.555555555555556 6,897
0.4 4,966
0.0333333333333333 414
0.0111111111111111 138
12,415
BASED ON AUGUST 01, 2015 TOTAL POPULATION
TAL HOUSEHOLD 144,340
-

tal Household 169,318
-
ESTIMATED 2021 POPULATION

tal Household 172,433.52
Average
Household Population Number of Household
Household Size
594,446 144,340 4.12
697,315 169,318 4.12
710,145.60 172,433.52 4.12
Lagao 1st & 3rd Population 13,795
*90% of the population (10% MOE) 12,415
No. of Willing to purchase?

Respondents YES NO
2-4 Members 58 50 8
5-7 Members 37 36 1
8-10 Members 4 3 1
11-13 Members 1 1 -
TOTAL 100 90 10
Willing to Percentage
Purchase (90%)
2-4 Members 50 56%
5-7 Members 36 40%
8-10 Members 3 3%
11-13 Members 1 1%
TOTAL 90
Frequency
2~4 5~7 8~10 11~13
Daily 4 4 - 1
Weekly 45 28 2 -
Once a Month 1 2 1 -
Twice a Month - - - -
Thrice a Month - 2 - -
50 36 3 1
Household Projected
Population willing to purchase
5,408
3,893
324
108
9,734
Table 1
ESTIMATED MARKET SHARE
Particulars Total
2021 Lagao 1st & 3rd Household Populatio 13,795
Less: Poverty Rate - 2,980 21.60%
Business Target Market 10,815
Percentage of Willing Respondents 90%
Estimated Market Size 9,734
Divide by: No. of Competitors 3
TOTAL MARKET SHARE 3,245
Willing respondents no. of members Total Frequency in a Year (ti
Purchase Frequency
2~4 5~7 8~10 11~13 2~4 5~7
Daily 4 4 - 1 48 48
Weekly 45 28 2 - 540 336
Once a Month 1 2 1 - 12 24
Twice a Month - - - - - -
Thrice a Month - 2 - - - -
50 36 3 1 600 408
How often they avail the prod

2-4 Family Members No. of products
product to be availed (50) Daily (4) Weekly (45) Once a to be availed per
Month (1) visit
Purified 1 9 1 One 7
Mineral 3 31 1 Two 50
Alkaline 1 4 Three 21
Coin-operated Machine 17 1 Four 3
Five 7
88
5-7 Family Members How often they avail the prod
Once a
product to be availed (36) Daily (4) Weekly (28) Month (2)
Purified 10 1
Mineral 2 22 1
Alkaline 2 5 1
Coin-operated Machine 1 7 2
8-10 Family Members How often they avail the prod

Once a
product to be availed (3) Daily Weekly(2)
Month (1)
Purified 2 1
Mineral
Alkaline 1
Coin-operated Machine
Frequency
11-13 Family Members
product to be availed (1) Once a
Daily (1) Weekly
Month
Purified 1
Mineral
Alkaline
Coin-operated Machine
requency in a Year (times)
8~10 11~13 No. of Resp Percentage Frequency
- 12 9 10%
24 - 75 83%
12 - 4 4%
- - 0 0
- - 2 2%
36 12 90 100%
7
100
63
12
35
217
TABLE
DEMAND
Particulars Total
Estimated Market Size 9,734
Average Purchase Frequency in a Year
Total Demand
Table No. 7
Investment Cost
Particular Amount
Cash
Land 576,000.00
Building 553,407.73
Pre-operating Expenses 25,318.63
Supplies 18,375.00
Equipments and Machineries 508,965.38
Furnitures and Fixtures 39,872.00
TOTAL INVESTMENT COST
1,721,938.74
PRODUCT & SERVICES Daily Weekly
PRODUCTS (Gallons)
Purified Water - 1
Mineral Water - -
Alkaline Water 1 -
SERVICES
Refillling:
Purified Water 5 21
Mineral Water 5 53
Alkaline Water 3 9
Coin-operated Water Refilling Machine:
Php 5 3 24
Php 1 5 30
22 138
79.29 22 138
13% 79%
1570 9846
DAILY SALES COMPUTAT

Percentage Customers
PRODUCTS (Gallons)
Purified Water
Mineral Water
Alkaline Water 5% 71
SERVICES
Refillling:
Purified Water 23% 357
Mineral Water 23% 357
Alkaline Water 14% 214
Php 5 14% 214
Php 1 23% 357
100% 1570
Schedule No. 1
AQUACARE WATER REFILLING STATION
SCHEDULE OF PROJECTED REVENUE
ANNUAL SALES REVENUE YEAR 1 YEAR 2
Daily 15,026,431.03 15,777,752.59
Weekly 11,631,570.69 12,213,149.22
Once a month 1,241,500.00 1,303,575.00
Twice a month 102,744.83 107,882.07
TOTAL SALES REVENUE 28,002,246.55 29,402,358.88
Increase of Annual Sales Revenue by 2%
Once a month Twice a month Total Willing Respondents Daily
2 - 3
3 - 3
1 - 2 0.5
3 1 30 0.17
1 1 60 0.08
2 - 14 0.21
- - 27 0.11
- - 35 0.14
12 2
12 2 174
7% 1% 100%
856 143 12415
Y SALES COMPUTATION WEEKLY SALES COMPUTATION

Daily Income Annual Income Percentage Customers
1% 71
15,697.13 4,897,503.45
8,918.82 2,782,672.41 15% 1498

12,486.35 3,895,741.38 38% 3782
9,632.33 3,005,286.21 7% 642
1,070.26 333,920.69 17% 1712

356.75 111,306.90 22% 2141
48,161.64 15,026,431.03 100% 9846
e No. 1
REFILLING STATION
JECTED REVENUE
YEAR 3 YEAR 4 YEAR 5
16,566,640.22 17,394,972.23 18,264,720.84
12,823,806.69 13,464,997.02 14,138,246.87
1,368,753.75 1,437,191.44 1,509,051.01
113,276.17 118,939.98 124,886.98
30,872,476.82 32,416,100.66 34,036,905.70
Weekly Once a month Twice a month Total Percentage of Willing
0.33 0.67 1
1 1
0.5 1
0.70 0.10 0.03 1

0.88 0.02 0.02 1
0.64 0.14 1
0.89 1
0.86 1
LY SALES COMPUTATION ONCE A MONTH COMPU

Weekly Income Annual Income Percentage Customers
14,270.11 742,045.98 17% 143

- 25% 214
- 8% 71
37,459.05 1,947,870.69 25% 214

132,355.32 6,882,476.44 8% 71
28,896.98 1,502,643.10 17% 143
8,562.07 445,227.59
2,140.52 111,306.90
223,684.05 11,631,570.69 100% 856
Daily (312) Weekly (52) Once a month (12)
0 17 8
0 0 12
156 0 6
52 36.4 1.2
26.00 45.93 0.2
66.86 33.43 1.71
34.67 46.22 0
44.57 44.57 0
TOTAL AVERAGE FREQUENCY
Divided by: Number of Product and Services offered
AVERAGE FREQUENCY
ONCE A MONTH COMPUTATION TWIC

Monthly Income Annual Income Percentage
28,540.23 342,482.76
44,950.86 539,410.34
15,697.13 188,365.52
5,351.29 64,215.52 50%

2,497.27 29,967.24 50%
6,421.55 77,058.62
-
-
103,458.33 1,241,500.00 100%
Twice a month (24) TOTAL FREQUENCY
0 25.33
0 12.00
0 162.00
0.8 90.40
0.4 72.53
0 102.00
0 80.89
0 89.14
634.30
8
79.29
TWICE A MONTH COMPUTATION

No. of Orders
Customers Two-month Income Annual Income
214
214
143
71 1,783.76 42,810.34 2141

71 2,497.27 59,934.48 4281
999
1926
2497
143 4,281.03 102,744.83
Schedule No. 2
AQUACARE WATER REFILL
SCHEDULE OF PURC
Cost of
Particulars No. of Orders
Product/Service
PRODUCTS (Gallons)
Purified Water 214 150.00
Mineral Water 214 150.00
Alkaline Water 143 150.00
SERVICES
Refillling:
Purified Water 2141 3,534.00
Mineral Water 4281 3,534.00
Alkaline Water 999 3,534.00
Php 5 1926 53.01
Php 1 2497 53.01
TOTAL 12,415
Schedule No. 2
SCHEDULE OF PURCHASES
Year 1 Year 2 Year 3 Year 4
32,107.76 32,942.56 33,799.07 34,677.84

32,107.76 32,942.56 33,799.07 34,677.84
21,405.17 21,961.71 22,532.71 23,118.56
7,564,587.93 7,761,267.22 7,963,060.16 8,170,099.73

15,129,175.86 15,522,534.43 15,926,120.33 16,340,199.46
3,530,141.03 3,621,924.70 3,716,094.74 3,812,713.21
102,121.94 104,777.11 107,501.31 110,296.35

132,380.29 135,822.18 139,353.55 142,976.75
26,544,027.74 27,234,172.46 27,942,260.95 28,668,759.73
Year 5
35,579.47
35,579.47
23,719.64
8,382,522.32
16,765,044.64
3,911,843.75
113,164.05
146,694.14
29,414,147.49
Particulars Quantity
Water Filtering Machine- Set 1

Coin-Operated Water Vending Machine 3
Heat Gun 1
Daikin 1HP Standard Split Type Non-Inverter Aircon 2
HP OfficeJet Pro 6978 Printer 1
Computer Set 1
Panasonic KX-TG4021N Cordless Telephone 1
Hikvision DS-2CD2142FWD-I CCTV Camera 4
Louver Lights 4
Compact Flourescent Bulb 1
Internet Connection Set 1
Water Bill (Admin ) 1
TOTAL
PROJECTED U
Water Filtering Machine - Set 1

TOTAL
YEAR 1
UTILITIES EXPENSE:
FOH ₱ 641,243.52
ADMIN ₱ 127,368.79
WATER BILL (BULK/WHOLESALE) ₱ 1,121,691.60
TOTAL UTILITIES EXPENSE ₱ 768,612.31
** Allowance for Utilities Expense will increase by 2.6% each year due to inflation.
Schedule No. 3.1
PROJECTED UTILITIES EXPENSE
Watt per Hr. Op Hr. Daily Usage
6,000 11 66,000
2,000 24 48,000
1,000 6 6,000
1,000 11 11,000
500 5 2,500
800 11 8,800
100 11 1,100
60 24 1,440
100 11 1,100
50 11 550
100 11 1,100
Schedule No. 3.2

PROJECTED UTILITIES EXPENSE (WATER BILL-BULK WHOLESALE) FOH
Daily Usage Daily cubic.m. reading Daily consumption
3000 11.40 11.40

15 0.06 0.17
₱ 657,915.85 ₱ 675,021.66 ₱ 692,572.23

₱ 130,680.38 ₱ 134,078.07 ₱ 137,564.10
₱ 1,150,855.58 ₱ 1,180,777.83 ₱ 1,211,478.05
₱ 788,596.23 ₱ 809,099.74 ₱ 830,136.33
ue to inflation.
edule No. 3.1
TER REFILLING STATION
UTILITIES EXPENSE
Kilowatts Total Kilowatts Rate Daily Usage
66.00 66.00 8.63 ₱ 569.58

48.00 144.00 8.63 1,242.72
6.00 6.00 8.63 51.78
11.00 22.00 8.63 189.86
2.50 2.50 8.63 21.58
8.80 8.80 8.63 75.94
1.10 1.10 8.63 9.49
1.44 5.76 8.63 49.71
1.10 4.40 8.63 37.97
0.55 0.55 8.63 4.75
1.10 1.10 8.63 9.49
1.79
LESALE) FOH
Daily Monthly
Consumption Charge Yearly Usage
Consumption Consumption
₱ 310.00 ₱ 3,534.00 ₱ 91,884.00 ₱ 1,102,608.00

₱ 310.00 ₱ 53.01 ₱ 1,590.30 ₱ 19,083.60
₱ 3,587.01 ₱ 93,474.30 ₱ 1,121,691.60
YEAR 5
₱ 710,579.10
₱ 141,140.77
₱ 1,242,976.48
₱ 851,719.87
Yearly Usage
Monthly Usage
FOH ADMIN
₱ 14,809.08 ₱ 177,708.96
37,281.60 447,379.20
1,346.28 16,155.36
4,936.36 ₱ 59,236.32
560.95 6,731.40
1,974.54 23,694.53
246.82 2,961.82
1,491.26 17,895.17
987.27 11,847.26
123.41 1,480.91
246.82 2,961.82
46.63 559.57
₱ 641,243.52 ₱ 127,368.79
Schedule No.4
PROJECTED COST ESTIMATE AND BILL OF MATERIALS
PROJECT PROPOSED " AQUACARE WATER REFILLING STATION"
OWNER JULIE ANNE DEIPARINE
LOCATION NURSERY ROAD LAGAO, GENERAL SANTOS CITY
Table 4.51: Cost Estimate of the Project
ITEM DESCRIPTION QUANTITY UNIT UNIT COST
A GENERAL REQUIREMENTS
Soil Treatment 8m x 9m 1 lot 25,000.00
Mobilization/Demobilization 1 lot 25,000.00
Water and Electric Consumption 1 lot 15,000.00
Total
B SITEWORKS
Excavation 17.55 m³ 250
Earth Fill Material 15.5 m³ 800
Backfill 57.87 m³ 250
Total
C CONCRETE AND MANSONRY WORKS
C.1 SLAB
Portland Cement (AA) 40 bags 269
Sand 1.5 m³ 350
Gravel 3 m³ 650
Total
C.2 BEAM
Portland Cement (A) 10 bags 269
Sand 1 m³ 350
Gravel 1.5 m³ 650
Total
C.3 COLUMN
Sand 1.2 m³ 350
Gravel 9 m³ 650
Total
C.4 FOOTING
Sand 1.5 m³ 350
Gravel 1.6 m³ 650
C.5 CHB 4'' FOR EXTERIOR AND INTERIOR
CHB 4" THK 2,000.00 pcs. 8
Portland Cement (B) 15 bags 269
Sand 12 m³ 650
Total
C.6 CONCRETE PLASTERING
Fine Sand 1.5 m³ 350
Total
C.7 SEPTIC VAULT
Cement (Portland) 10 bags 224
Coarse Sand 1.5 m³ 600
Gravelfill Grade yy 1.5 m³ 800
Reinforcement Concrete 12mm Ø x 40 pcs. 219
Reinforcement Concrete 10mm Ø x 14 pcs. 151
Tie Wire GA26 5 kgs 67
Total
C.8 WATER PROOFING
Liquid applied 1 gal. 3167
Total
D METAL REINFORCEMENT
V.aReinforcings Bars
12mm dia Def. Bars 50 pcs. 330
10mm dia Def. Bars 80 pcs. 220
V.b No.16 G.i Tie Wire 7 kgs 70
Total
E FRAMEWORKS
VI.a 3"x6"x18' Coco Lumber 100 bd. ft. 16
VI.b 2"x2"x14' Coco Lumber 250 bd. ft. 16
VI.a 1/4" THKx4'x8' Marine Plywood 5 pcs. 320
VI.a 1/4" THKx4'x8' Plywood 10 pcs. 300
Total
F Ceiling (Interior and Exterior Ceiling)
Smartboard 4.50mm 20 pcs. 465
Wood Slats 12 pcs. 450
Wall Angle 0.40mm x 50mm x 2.44m 17 pcs. 28
Carrying Channel 0.80mm 12mm x 3 22 pcs. 112
Metal Furring 0.40mm 19mm x 50mm 35 pcs. 98
W-Clip 35 pcs. 12
*Consumables:
6mm x 1½ Screw with Washer and #8 100 pcs. 6
Masonry Drill Bit 6mmØ 7 pcs. 316
Metal Drill Bit 6mmØ 7 pcs. 300
Metal Drill Bit 4.50mmØ 7 pcs. 296
Blind Rivets 5/32 x 3/4 (500pcs/box) 5 box 65
Blind Rivets 5/32 x 1/2 (500pcs/box) 5 box 412
Total
F.1 Glass Walls and Door
Front wall with glass door 1 lot 25,000.00
Total
Carpentry works
G Pretty Door
G.1 Door 1(0.70mx2.10m) 1 pcs. 3,000.00
Door 2(0.20mx2.10m) 2 pcs. 9,000.00
Total
G.2 Coco Lumber (Cement Forms) 200 bd.ft 20

Ordinary Plywood (Cement Forms) 15 sheets 507
Assorted Nails 2 cases 1,215.00
Total
H Plumbing Works
Plumbing Fixtures Sanitaryware set: Water Closet, 1 sets 17,000.00
Lavatory, Faucet, Toilet
Paper&Soap Holder
Ordinary Faucet 1 sets 250
Metal Floor Drain 3" S/S 1 pcs. 226
Solvent Cement 2 cans 68
Vulcaseal 2 quarts 480
Teflon Tape 3 pcs. 45
Total
H.2 Sanitary/Waste Lines
PVC 100Ø Series 1000 1 lgths. 685.6
PVC Angle 4x6x45˚ reducer 1 pcs. 135
PVC Angle 4x45˚ 2 pcs. 85
PVC Angle 4x90˚ 2 pcs. 105
PVC Angle 3x90˚ 2 pcs. 76.35
PVC Wye 4x4x4 3 pcs. 126
PVC Tee 4x4x4 2 pcs. 135.25
PVC Tee 3x3x3 2 pcs. 23
PVC Clean-Out 4" 3 pcs. 210.5
PVC Clean-Out 3" 2 pcs. 210.5
PVC P-Trap 4" 3 pcs. 256
Solvent Cement 400cc 2 cans 68
Total
H.3 Water Lines
Gate Valve 1 pcs. 525.5
Check Valve 1 pcs. 402
3/4"Ø PPR Pipe 1 lgths. 355
3/4"Ø Elbow 10 pcs. 46
3/4" Tee 7 pcs. 26
3/4"Ø Coupling 10 pcs. 45
Endcap 3/4"Ø 8 pcs. 15
Solvent Cement 10 cans 68
Teflon Tape 5 pcs. 45
J Total
Electrical Works
Panel Board (12 Branches) 1 units 1,500.00
Pull Box 4"x8"x12" 5 units 565
Pull Box 6"x10"x10" 3 units 525
MCB 2P,30amps 220volts, Plug-In 2 units 785
MCB 2P,20amps 220volts, Plug-In 2 units 710
MCB 2P, 15amps 220volts, Plug In 2 units 680
Aircon Outlet 2 sets 250
Telephone Outlet 1 sets 232
Cable Outlet 1 sets 240
1 Gang Convenience Outlet 2 sets 150
2 Gang Convenience Outlet 8 sets 212
2 Gang Convenience Outlet-Weather 3 sets 350
Switch 1-gang 5 sets 135
Switch 2-gang 6 sets 175
Switch 3-way 3 sets 260
Wiring:
2.0mm² THWN Starnded Copper wire 10 m. 26
5mm² THWN Stranded Copper wire 10 m. 46
RG59 Coaxial Cable Wire 10 m. 15
Telephone Cord Wire 10 m. 22
Utility Box (Plastic) - POLY 3 pcs. 23
Junction Box (Plastic) - POLY 3 pcs. 30
15mmØ uPVC Pipe 10 lgths. 122
13mmØ uPVC Pipe 10 lgths. 95
20mmØ Entrance Cap 1 pcs. 265
Spool Rack - Heavy Duty 1 set 1,150.00
25mmØ PVC Clamp 50 pcs. 5.75
Cable Tie Nylon (Self-Lock) 50 pcs. 5
Rubber Tape 12 pcs. 35
Accessories:
170mmØ White LED Downlight 3 units 1,050.00
Wall Lamp 2 units 1,300.00
Modern Lamps With Diffuser (Ceiling 2 units 1,000.00
Outdoor Lighting (Uplight) 1 units 450
T8 16W LED Flourescent Lamp 2 units 650
J Total
Painting Works
Sand Paper #120 15 pcs. 15
Sand Paper #60 10 pcs. 18
Polituff with Hardener 5 gal. 623
Cast 5 gal. 73
Concrete Neutralizer 5 gal. 440
Concrete Primer and Sealer 10 gal. 750
Elastomeric Putty 10 gal. 745
Lacquer Thinner 5 gal. 420
Paint 5 gal. 950
Paint Brush 3" 3 pcs. 75
Paint Roller 7" 3 pcs. 52
Baby Roller 4" 3 pcs. 45
Roller Pad 3 pcs. 35
Masking Tape 10 pcs 20
Miscellaneous Paint Materials 300 m2 15
Total
Total Cost
LABOR COST
Total Cost
N
TERIALS
REFILLING STATION"
ARINE
RAL SANTOS CITY
PER UNIT AMOUNT

COST
/lot 25,000.00
/lot 25,000.00
/lot 15,000.00
₱65,000.00
/m³ 4,387.50
/m³ 12,400.00
/m³ 14,466.75
₱31,254.25
/bag 10,760.00
/m³ 525
/m³ 1,950.00
₱13,235.00
/bag 2,690.00
/m³ 350
/m³ 975
₱4,015.00
/bag 4,035.00
/m³ 420
/m³ 5,850.00
₱10,305.00
/bag 5,380.00
/m³ 525
/m³ 1,040.00
/pc. 16,000.00
/bag 4,035.00
/m³ 7,800.00
₱27,835.00
/bag 5,380.00
/m³ 525
₱5,905.00
/bag 2,240.00
/m³ 900
/m³ 1,200.00
/pc. 8,760.00
/pc. 2,114.00
/kgs 335
₱15,549.00
/gal. 3,167.00
₱3,167.00
-
/pc. 16,500.00
/pc. 17,600.00
/kgs 490
₱34,590.00
bd. ft. 1,600.00

bd. ft. 4,000.00
/pc. 1,600.00
/pc. 3,000.00
₱10,200.00
/pcs. 9,300.00
/pcs. 5,400.00
/pcs. 476
/pcs. 2,464.00
/pcs. 3,430.00
/pcs. 420
/pcs. 600
/pcs. 2,212.00
/pcs. 2,100.00
/pcs. 2,072.00
/box 325
/box 2,060.00
₱30,859.00
/lot 25,000.00
₱25,000.00
/pcs. 3,000.00
/pcs. 18,000.00
₱21,000.00
/bd.ft. 4,000.00
/sheet 7,605.00
/case 2,430.00
₱14,035.00
/sets 17000
/sets 250
/pcs. 226
/cans 136
/quarts 960
/pcs. 135
₱18,707.00
/lgth 685.6
/lgth 525.35
/lgth 315.75
/pcs. 135
/pcs. 170
/pcs. 210
/pcs. 152.7
/pcs. 378
/pcs. 270.5
/pcs. 46
/pcs. 631.5
/pcs. 421
/pcs. 768
/can 136
/quarts 960
₱5,805.40
/pcs. 525.5
/pcs. 402
/lgth 355
/pcs. 460
/pcs. 182
/pcs. 450
/pcs. 120
/can 680
/quarts 4800
/pcs. 225
₱8,199.50
/unit 1,500.00
/unit 2,825.00
/unit 1,575.00
/unit 1,570.00
/unit 1,420.00
/unit 1,360.00
/set 500
/set 232
/set 240
/set 300
/set 1,696.00
/set 1,050.00
/set 675
/set 1,050.00
/set 780
/m. 260
/m. 460
/m. 150
/m. 220
/pc 69
/pc 90
/lngth 1,220.00
/lngth 950
/pc 265
/set 1,150.00
/pc 287.5
/pc 250
/pc 420
/unit 3,150.00
/unit 2,600.00
/unit 2,000.00
/unit 450
/unit 1,300.00
₱32,064.50
/pcs. 225
/pcs. 180
/gal. 3,115.00
/gal. 365
/gal. 2,200.00
/gal. 7,500.00
/gal. 7,450.00
/gal. 2,100.00
/gal. 4,750.00
/pcs. 225
/pcs. 156
/pcs. 135
/pcs. 105
/pcs 200
/m2 4,500.00
₱33,206.00
₱409,931.65
₱143,476.08
₱553,407.73
Schedule No. 5
PROJECTED COST OF LAND
Particular Square Meters Fair Market Value Amount
Land 48 ₱ 12,000.00 ₱ 576,000.00
Total ₱ 576,000.00
* Fair Market Value is based on the current assessed value of the land in the market zonal value for the sake o
** Zonal Value or FMV whichever is higher
the market zonal value for the sake of taxation
Schedule No. 6
SUPPLIES
Particulars Quantity Unit Cost
Slim Blue water container (5 Gallons) 50 Php 115.50
PET Bottle round (5 Gallons) 100 Php 115.50
Gallon Water Bottle Sticker Seal ( Roll ) 5 Php 210.00
TOTAL COST
* The following shop supplies will be purchased at Watermax Enterprises.
N
Total Cost
Php 5,775.00
Php 11,550.00
Php 1,050.00
Php 18,375.00
Schedule No. 7
EQUIPMENT AND MACHINERIES
Water Filtering Machine- Set 1 Php 270,000.00
Coin-Operated Water Vending Machine 3 4,750.00
Heat Gun 1 399.00
Side Car - Top Down 1 22,000.00
Kawasaki CT125 1 51,400.00
Heavy Duty Folding Trolley 2 1,600.00
Daikin 1HP Standard Split Type Non-Inverter Air 2 16,500.00
HP OfficeJet Pro 6978 Printer 1 8,605.38
Computer Set 1 19,799.00
Panasonic KX-TG4021N Cordless Telephone 1 3,500.00
Briggs & Stratton GS6500E Portable Generator 1 49,969.00
Hikvision DS-2CD2142FWD-I CCTV Camera 4 5,685.00
Louver Lights 4 884.00
Compact Flourescent Bulb 1 67.00
Internet Connection Set 1 6,500.00
TOTAL COST
*Equipments will be purchased at Watermax Enterprises, Jolo Sidecar Builders, Gensan Motortrade, Im
N
Total Cost
Php 270,000.00
14,250.00
399.00
22,000.00
51,400.00 Php 73,400.00
3,200.00
33,000.00
8,605.38
19,799.00
3,500.00
49,969.00
22,740.00
3,536.00
67.00
6,500.00
Php 508,965.38
r Builders, Gensan Motortrade, Imperial Appliance Plaza and KCC Mall of Gensan.
Php 150,916.38
Php 151,315.38
Schedule No. 8
FURNITURE AND FIXTURES
Particulars Quantity Unit Cost Total Cost
4 Tiers Steel Shelf Metal Rack 3 Php 1,350.00 Php 4,050.00
Custodial Closet 1 1,999.00 1,999.00
Office Chair 2 1,299.00 2,598.00
Office Table 2 4,650.00 9,300.00
L shape Industrial Table 1 3,695.00 3,695.00
3 Seater public chair 1 7,800.00 7,800.00
Plastic Monoblock Chairs 4 420.00 1,680.00
4-Drawer Steel Filing Cabinet 1 8,750.00 8,750.00
TOTAL COST Php 39,872.00
* The furniture and fixtures will be purchased at Mandauefoam Home Store and KCC Mall of Gensan
Mall of Gensan
Schedule No. 9
AQUACARE WATER REFILLING STATI
DEPRECIATION EXPENSE (FOH AND AD
Water Filtering and Refilling Machine- Set 1 270,000.00
Coin-Operated Water Vending Machine 3 4,750.00
Heat Gun 1 399.00
Side Car - Top Down 1 22,000.00
Kawasaki CT125 1 51,400.00
Heavy Duty Folding Trolley 2 1,600.00
Daikin 1HP Standard Split Type Non-Inverter Airco 2 16,500.00
HP OfficeJet Pro 6978 Printer 1 8,605.38
Computer Set 1 19,799.00
Panasonic KX-TG4021N Cordless Telephone 1 3,500.00
Briggs & Stratton GS6500E Portable Generator 1 49,969.00
Hikvision DS-2CD2142FWD-I CCTV Camera 4 5,685.00
Louver Lights 4 884.00
Compact Flourescent Bulb 1 67.00
TOTAL COST

4 Tiers Steel Shelf Metal Rack 3 1,350.00
Custodial Closet 1 1,999.00
Office Chair 2 1,299.00
Office Table 2 4,650.00
L shape Industrial Table 1 3,695.00
3 Seater public chair 1 7,800.00
Plastic Monoblock Chairs 4 420.00
4-Drawer Steel Filing Cabinet 1 8,750.00
TOTAL COST
Schedule No. 9
UACARE WATER REFILLING STATION
RECIATION EXPENSE (FOH AND ADMIN)
Total Cost Life (year) Annual Depreciation FOH ADMIN

270,000.00 3 90,000.00 1 90,000.00
14,250.00 2 7,125.00 1 7,125.00
399.00 2 266.00 1 266.00
22,000.00 7 3,142.86 1 3,142.86
51,400.00 7 7,342.86 1 7,342.86
3,200.00 15 213.33 1 213.33
33,000.00 15 2,200.00 1 2,200.00
8,605.38 8 1,075.67 1 1,075.67
19,799.00 8 2,474.88 1 2,474.88
3,500.00 7 500.00 1 500.00
49,969.00 8 6,246.13 1 6,246.13
22,740.00 5 4,548.00 1 4,548.00
3,536.00 14 252.57 1 252.57
67.00 2 33.50 1 33.50
₱502,465.38 ₱125,420.79 ₱108,090.05 ₱17,330.74
Total Cost Life Annual Depreciation FOH ADMIN

4,050.00 5 810.00 1 810.00
1,999.00 7 285.57 1 285.57
2,598.00 5 519.60 1 519.60
9,300.00 5 1,860.00 1 1,860.00
3,695.00 5 739.00 1 739.00
7,800.00 5 1,560.00 1 1,560.00
1,680.00 5 336.00 1 336.00
8,750.00 7 1,250.00 1 1,250.00
₱39,872.00 ₱7,360.17 ₱1,549.00 ₱5,811.17
Water Filtering and Refilling Machine- Set 1
Heat Gun 1
Side Car - Top Down 1
Kawasaki CT125 1
Heavy Duty Folding Trolley 2
Daikin 1HP Standard Split Type Non-Inverter Aircon 2
HP OfficeJet Pro 6978 Printer 1
Computer Set 1
Panasonic KX-TG4021N Cordless Telephone 1
Briggs & Stratton GS6500E Portable Generator 1
Hikvision DS-2CD2142FWD-I CCTV Camera 4
Louver Lights 4
Compact Flourescent Bulb 1
TOTAL COST

4 Tiers Steel Shelf Metal Rack 3
Custodial Closet 1
Office Chair 2
Office Table 2
L shape Industrial Table 1
3 Seater public chair 1
Plastic Monoblock Chairs 4
4-Drawer Steel Filing Cabinet 1
TOTAL COST
BUILDING
Building 1
TOTAL COST
Year 1
DEPRECIATION EXPENSE:
FOH
* Equipments and Machineries ₱ 108,090.05
* Furniture and Fixtures 1,549.00
TOTAL FOH Depreciation Expense 109,639.05
ADMIN
* Equipments and Machineries 17,330.74
* Building 22,136.31
TOTAL ADMIN Depreciation Expense 45,278.22
TOTAL DEPRECIATION EXPENSE ₱ 154,917.27
Year 1
ACCUMULATED DEPRECIATION:
FOH
* Equipments and Machineries ₱ 108,090.05
TOTAL FOH Accumulated Depreciation 109,639.05
ADMIN
* Equipments and Machineries 17,330.74
* Building 22,136.31
TOTAL ADMIN Accumulated Deprecition 45,278.22
TOTAL ACCUMULATED DEPRECIATION ₱ 154,917.27

Unit Cost Total Cost Life (year) Annual Depreciation
270,000.00 270,000.00 3 90,000.00
4,750.00 14,250.00 2 7,125.00
399.00 399.00 1.5 266.00
22,000.00 22,000.00 7 3,142.86
51,400.00 51,400.00 7 7,342.86
1,600.00 3,200.00 15 213.33
16,500.00 33,000.00 15 2,200.00
8,605.38 8,605.38 8 1,075.67
19,799.00 19,799.00 8 2,474.88
3,500.00 3,500.00 7 500.00
49,969.00 49,969.00 8 6,246.13
5,685.00 22,740.00 5 4,548.00
884.00 3,536.00 14 252.57
67.00 67.00 2 33.50
502,465.38 125,420.79
Unit Cost Total Cost Life Annual Depreciation

1,350.00 4,050.00 5 810.00
1,999.00 1,999.00 7 285.57
1,299.00 2,598.00 5 519.60
4,650.00 9,300.00 5 1,860.00
3,695.00 3,695.00 5 739.00
7,800.00 7,800.00 5 1,560.00
420.00 1,680.00 5 336.00
8,750.00 8,750.00 7 1,250.00
39,872.00 7,360.17
Unit Cost Total Cost Life Annual Depreciation

553,407.73 553,407.73 25 22,136.31
108,090.05 108,090.05 ₱ 108,090.05 108,090.05

1,549.00 1,549.00 1,549.00 1,549.00
109,639.05 109,639.05 109,639.05 109,639.05
17,330.74 17,330.74 17,330.74 17,330.74
5,811.17 5,811.17 5,811.17 5,811.17
22,136.31 22,136.31 22,136.31 22,136.31
45,278.22 45,278.22 45,278.22 45,278.22
154,917.27 154,917.27 ₱ 154,917.27 154,917.27
216,180.10 324,270.14 ₱ 432,360.19 540,450.24

3,098.00 4,647.00 6,196.00 7,745.00
219,278.10 328,917.14 438,556.19 548,195.24
34,661.49 51,992.23 69,322.98 86,653.72

11,622.34 17,433.51 23,244.69 29,055.86
44,272.62 66,408.93 88,545.24 110,681.55
90,556.45 135,834.67 181,112.90 226,391.12
309,834.54 464,751.82 ₱ 619,669.09 774,586.36
309,834.54 464,751.82 ₱ 619,669.09 774,586.36

Year 1
Depreciation Expense Accumulated Depreciation
FOH ADMIN FOH ADMIN
90,000.00 90,000.00
7,125.00 7,125.00
266.00 266.00
3,142.86 3,142.86
7,342.86 7,342.86
213.33 213.33
2,200.00 2,200.00
1,075.67 1,075.67
2,474.88 2,474.88
500.00 500.00
6,246.13 6,246.13
4,548.00 4,548.00
252.57 252.57
33.50 33.50
108,090.05 17,330.74 108,090.05 17,330.74
125,420.79 125,420.79
Year 1
FOH ADMIN FOH ADMIN
810.00 810.00
285.57 285.57
519.60 519.60
1,860.00 1,860.00
739.00 739.00
1,560.00 1,560.00
336.00 336.00
1,250.00 1,250.00
1,549.00 5,811.17 1,549.00 5,811.17
7,360.17 7,360.17
Year 1
ADMIN ADMIN
22,136.31 22,136.31
22,136.31 22,136.31
Year 2
FOH ADMIN FOH ADMIN
90,000.00 180,000.00
7,125.00 14,250.00
266.00 532.00
3,142.86 6,285.71
7,342.86 14,685.71
213.33 426.67
2,200.00 4,400.00
1,075.67 2,151.35
2,474.88 4,949.75
500.00 1,000.00
6,246.13 12,492.25
4,548.00 9,096.00
252.57 505.14
33.50 67.00
108,090.05 17,330.74 216,180.10 34,661.49
125,420.79 250,841.58
Year 2
FOH ADMIN FOH ADMIN
810.00 1,620.00
285.57 571.14
519.60 1,039.20
1,860.00 3,720.00
739.00 1,478.00
1,560.00 3,120.00
336.00 672.00
1,250.00 2,500.00
1,549.00 5,811.17 3,098.00 11,622.34
7,360.17 14,720.34
Year 2
ADMIN ADMIN
22,136.31 44,272.62
22,136.31 44,272.62
Year 3
FOH ADMIN FOH ADMIN
90,000.00 270,000.00
7,125.00 21,375.00
266.00 798.00
3,142.86 9,428.57
7,342.86 22,028.57
213.33 640.00
2,200.00 6,600.00
1,075.67 3,227.02
2,474.88 7,424.63
500.00 1,500.00
6,246.13 18,738.38
4,548.00 13,644.00
252.57 757.71
33.50 100.50
108,090.05 17,330.74 324,270.14 51,992.23
125,420.79 376,262.37
Year 3
FOH ADMIN FOH ADMIN
810.00 2,430.00
285.57 856.71
519.60 1,558.80
1,860.00 5,580.00
739.00 2,217.00
1,560.00 4,680.00
336.00 1,008.00
1,250.00 3,750.00
1,549.00 5,811.17 4,647.00 17,433.51
7,360.17 22,080.51
Year 3
ADMIN ADMIN
22,136.31 66,408.93
22,136.31 66,408.93
Year 4
FOH ADMIN FOH ADMIN
90,000.00 360,000.00
7,125.00 28,500.00
266.00 1,064.00
3,142.86 12,571.43
7,342.86 29,371.43
213.33 853.33
2,200.00 8,800.00
1,075.67 4,302.69
2,474.88 9,899.50
500.00 2,000.00
6,246.13 24,984.50
4,548.00 18,192.00
252.57 1,010.29
33.50 134.00
108,090.05 17,330.74 432,360.19 69,322.98
125,420.79 501,683.17
Year 4
FOH ADMIN FOH ADMIN
810.00 3,240.00
285.57 1,142.29
519.60 2,078.40
1,860.00 7,440.00
739.00 2,956.00
1,560.00 6,240.00
336.00 1,344.00
1,250.00 5,000.00
1,549.00 5,811.17 6,196.00 23,244.69
7,360.17 29,440.69
Year 4
ADMIN ADMIN
22,136.31 88,545.24
22,136.31 88,545.24
Year 5
FOH ADMIN FOH ADMIN
90,000.00 450,000.00
7,125.00 35,625.00
266.00 1,330.00
3,142.86 15,714.29
7,342.86 36,714.29
213.33 1,066.67
2,200.00 11,000.00
1,075.67 5,378.36
2,474.88 12,374.38
500.00 2,500.00
6,246.13 31,230.63
4,548.00 22,740.00
252.57 1,262.86
33.50 167.50
108,090.05 17,330.74 540,450.24 86,653.72
125,420.79 627,103.96
Year 5
FOH ADMIN FOH ADMIN
810.00 4,050.00
285.57 1,427.86
519.60 2,598.00
1,860.00 9,300.00
739.00 3,695.00
1,560.00 7,800.00
336.00 1,680.00
1,250.00 6,250.00
1,549.00 5,811.17 7,745.00 29,055.86
7,360.17 36,800.86
Year 5
ADMIN ADMIN
22,136.31 110,681.55
22,136.31 110,681.55
Schedule No. 10
PROJECTED PRE-OPERATING EXPENSES
Advertising Expense Quantity Unit Cost Total Cost
Tarpaulin (3ft x 4ft) 1 ₱ 240.00 ₱ 240.00
Local Newspaper Ad (annual subscription 1 5,000.00 5,000.00
Facebook Ads 100 50.00 5,000.00
Permits and Licenses
1% of Projected Revenue 14,582.19
Miscellaneous Expense
TOTAL PRE-OPERATING EXPENSES
N
S
TOTAL
₱ 10,240.00
14,582.19
496.44
₱ 25,318.63
Schedule No. 11
PROJECTED ADVERTISING EXPENSES
Advertising Expense Quantity Unit Cost Total Cost
Tarpaulin (3ft x 4ft) 1 ₱ 240.00 ₱ 240.00
Local Newspaper Ad (annual subscription) 1 5,000.00 5,000.00
Facebook Ads 100 50.00 5,000.00
TOTAL
** Allowance for Advertising Expense will increase by 2.6% each year due to inflation.
chedule No. 11
WATER REFILLING STATION
ADVERTISING EXPENSES
YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5
₱ 240.00 ₱ 246.24 ₱ 252.64 ₱ 259.21 ₱ 265.95
5,000.00 5,130.00 5,263.38 5,400.23 5,540.63
5,000.00 5,130.00 5,263.38 5,400.23 5,540.63
₱ 10,240.00 ₱ 10,506.24 ₱ 10,779.40 ₱ 11,059.67 ₱ 11,347.22
to inflation.
Schedule No. 12
PROJECTED MISCELLANEOUS EXPENSES
Year 1
Miscellaneous Expense Miscellaneous Expense ₱ 40,296.28
** Assumption 2% of Total Expenses
2,014,814.07
dule No. 12
ER REFILLING STATION
ELLANEOUS EXPENSES
₱ 40,727.28 ₱ 41,784.00 ₱ 42,562.83 ₱ 43,674.06
2,036,363.87 2,089,199.99 2,128,141.43 2,183,703.09

Schedule No.13
AQUACARE WATER REFILLING ST
PROJECTED CLEANING MATERIALS AND SU
Sanitation and Maintenance Quantity Unit Cost Total Cost
Plastic Trash Cans 4 ₱ 49.00 ₱ 196.00
Biodegradable Black Trash Bags (Roll) 3 55.00 165.00
70% Isopropyl Alcohol (Gallon) 2 229.00 458.00
Magic Spin Mop with Spinner and Bucket Tornado 1 289.00 289.00
Water Bucket 2 50.00 100.00
Water Dipper 2 35.00 70.00
Multipurpose Plain White Round Rugs (100 pcs) 1 169.00 169.00
2-ply pulp bathroom tissue (48 Rolls) 1 380.00 380.00
Soap (Detergent) 2 215.00 430.00
Hand Soap 10 55.00 550.00
Broom and Dustpan set 1 279.00 279.00
TOTAL COST
Counter and Office Supplies Quantity Unit Cost Total Cost

Cutter 2 ₱ 15.00 ₱ 30.00
Stamp 2 260.00 385.00
Ink 5 175.00 550.00
Scissors 2 15.00 30.00
Tape 5 10.00 35.00
Tape Dispenser 1 95.00 95.00
Stapler 1 65.00 65.00
Staple Wire 10 35.00 25.00
Puncher 1 55.00 55.00
Filers 4 195.00 350.00
Record Book 5 80.00 110.00
Receipts Sheets 10 15.00 100.00
Bond Paper (Long) 5 150.00 125.00
Bond Paper (Short) 5 120.00 115.00
TOTAL COST
Other Supplies Quantity Unit Cost Total Cost

Fire Extinguisher 1 ₱ 5,000.00 ₱ 5,000.00
Curtains 4 850.00 3,400.00
Floor Mat 4 450.00 1,800.00
TOTAL COST
TOTAL CLEANING MATERIALS AND SUPPLIES EXPENSE

Schedule No.13
WATER REFILLING STATION
G MATERIALS AND SUPPLIES EXPENSE
Year 1 Year 2 Year 3 Year 4 Year 5
₱ 196.00 ₱ 201.10 ₱ 206.32 ₱ 211.69 ₱ 217.19
165.00 169.29 173.69 178.21 182.84
458.00 469.91 482.13 494.66 507.52
289.00 296.51 304.22 312.13 320.25
100.00 102.60 105.27 108.00 110.81
70.00 71.82 73.69 75.60 77.57
169.00 173.39 177.90 182.53 187.27
380.00 389.88 400.02 410.42 421.09
430.00 441.18 452.65 464.42 476.49
550.00 564.30 578.97 594.03 609.47
279.00 286.25 293.70 301.33 309.17
₱ 3,086.00 ₱ 3,166.24 ₱ 3,248.56 ₱ 3,333.02 ₱ 3,419.68

₱ 30.78 ₱ 31.58 ₱ 32.40 ₱ 33.24 ₱ 34.11
395.01 405.28 415.82 426.63 437.72
564.30 578.97 594.03 609.47 625.32
30.78 31.58 32.40 33.24 34.11
35.91 36.84 37.80 38.78 39.79
97.47 100.00 102.60 105.27 108.01
66.69 68.42 70.20 72.03 73.90
25.65 26.32 27.00 27.70 28.42
56.43 57.90 59.40 60.95 62.53
359.10 368.44 378.02 387.84 397.93
112.86 115.79 118.81 121.89 125.06
102.60 105.27 108.00 110.81 113.69
128.25 131.58 135.01 138.52 142.12
117.99 121.06 124.21 127.43 130.75
₱ 2,123.82 ₱ 2,179.04 ₱ 2,235.69 ₱ 2,293.82 ₱ 2,353.46

₱ 5,000.00 ₱ 5,130.00 ₱ 5,263.38 ₱ 5,400.23 ₱ 5,540.63
3,400.00 3,488.40 3,579.10 3,672.15 3,767.63
1,800.00 1,846.80 1,894.82 1,944.08 1,994.63
₱ 10,200.00 ₱ 10,465.20 ₱ 10,737.30 ₱ 11,016.46 ₱ 11,302.89
₱ 15,409.82 ₱ 15,810.48 ₱ 16,221.55 ₱ 16,643.31 ₱ 17,076.03

Schedule No. 14
PROJECTED PERMITS AND LICENSES EXPENSE
Permits and Licenses Year 1 Year 2 Year 3
1% of Projected Revenue ₱ 280,022.47 ₱ 294,023.59 ₱ 308,724.77
₱ 280,022.47 ₱ 294,023.59 ₱ 308,724.77
ATION
EXPENSE
Year 4 Year 5
₱ 324,161.01 ₱ 340,369.06
₱ 324,161.01 ₱ 340,369.06
TABLE No. 6
PROJECTED TIME TABLE
Duration in Months
Activities
1 2 3 4 5 6 7 8 9 10
Project Feasibility Study
Securing Business Permits
and Licenses
Selection of Location and
Acquisition of Land
Acquisition of Equipment and
Machineries
Building Construction
Hiring and Orientation of
Employees
Promotional Activities
Start of Operation
**The business will start operating in 10 months

Schedule No. 15
PROJECTED TRAININGS AND SEMINAR EXPENSES
Trainings and Seminars ₱ 15,000.00 - ₱ 15,000.00 -
** Trainings and Seminars will be conducted in the first year before the operation and every 2 years.
Year 5
₱ 15,000.00
ery 2 years.
Schedule No. 16
PROJECTED REPAIRS AND M
Particulars Total Cost Percentage
Building ₱ 553,407.73 5%
Machineries and Equipments:
Water Filtering Machine- Set 270,000.00 0.10
Coin-Operated Water Vending Machine 14,250.00 0.10
Delivery Vehicle 73,400.00 0.10
Other Machinery and Equipments 151,315.38 0.05
Furnitures and Fixtures 39,872.00 0.05
TOTAL
Schedule No. 16
PROJECTED REPAIRS AND MAINTENANCE
Total Allowance Year 1 Year 2 Year 3 Year 4
₱ 27,670.39 ₱ 27,670.39 ₱ 28,389.82 ₱ 29,127.95 ₱ 29,885.28
27,000.00 27,000.00 27,702.00 28,422.25 29,161.23

1,425.00 1,425.00 1,462.05 1,500.06 1,539.06
7,340.00 7,340.00 7,530.84 7,726.64 7,927.53
7,565.77 7,565.77 7,762.48 7,964.30 8,171.38
1,993.60 1,993.60 2,045.43 2,098.61 2,153.18
₱ 72,994.76 ₱ 72,994.76 ₱ 74,892.62 ₱ 76,839.83 ₱ 78,837.66
Year 5
₱ 30,662.30
29,919.42
1,579.08
8,133.65
8,383.83
2,209.16
₱ 80,887.44
* For tax purposes all employees are assumed to be single and no qualified dependents.

YEAR 1-3
Monthly Annual
Position No. of EE
Salary Salaries
Total Annual Salaries
Manager 1 12,000.00 144,000.00 ₱ 144,000.00
Bookkeeper 1 8,736.00 104,832.00 104,832.00
Cashier/Receptionist 1 8,736.00 104,832.00 104,832.00
Technical Assistant 1 8,736.00 104,832.00 104,832.00
Delivery Man 1 8,736.00 104,832.00 104,832.00
TOTAL ₱ 563,328.00
YEAR 4-5
Monthly Annual
Position No. of EE
Salary Salaries
Total Annual Salaries
Manager 1 12,240.00 146,880.00 ₱ 146,880.00
Bookkeeper 1 8,910.72 106,928.64 106,928.64
Delivery Man 1 8,910.72 106,928.64 106,928.64
TOTAL ₱ 574,594.56
* Salaries will increse by 2% every three years
YEAR 1-3
Rate per Annual

Position No. of EE
hour Salaries Annual Basic Pay
Manager 1 450.00 12,000.00 ₱ 144,000.00

Bookkeeper 1 335.00 8,736.00 104,832.00
Cashier/Receptionist 1 336.00 8,736.00 104,832.00
Technical Assistant 1 336.00 8,736.00 104,832.00
Delivery Man 1 336.00 8,736.00 104,832.00
TOTAL ₱ 563,328.00
YEAR 4-5
Rate per Annual

Position No. of EE
hour Salaries Annual Basic Pay
Manager 1 450.00 12,240.00 ₱ 146,880.00
Bookkeeper 1 335.00 8,910.72 106,928.64
Cashier/Receptionist 1 336.00 8,910.72 106,928.64
Technical Assistant 1 336.00 8,910.72 106,928.64
Delivery Man 1 336.00 8,910.72 106,928.64
TOTAL ₱ 574,594.56
ependents.
SSS PHILHEALTH PAG-IBIG

ER EE ER EE ER EE
₱ 1,030.00 ₱ 540.00 ₱ 420.00 ₱ 420.00 ₱ 240.00 ₱ 240.00
732.50 382.50 350.00 350.00 174.72 174.72
732.50 382.50 350.00 350.00 174.72 174.72
732.50 382.50 350.00 350.00 174.72 174.72
732.50 382.50 350.00 350.00 174.72 174.72
₱ 3,960.00 ₱ 2,070.00 ₱ 1,820.00 ₱ 1,820.00 ₱ 938.88 ₱ 938.88

₱ 0.04

ER EE ER EE ER EE
₱ 1,030.00 ₱ 540.00 ₱ 428.40 ₱ 428.40 ₱ 244.80 ₱ 244.80
775.00 405.00 350.00 350.00 178.21 178.21
775.00 405.00 350.00 350.00 178.21 178.21
775.00 405.00 350.00 350.00 178.21 178.21
775.00 405.00 350.00 350.00 178.21 178.21
₱ 4,130.00 ₱ 2,160.00 ₱ 1,828.40 ₱ 1,828.40 ₱ 957.66 ₱ 957.66
GOVERNMENT CONTRIBUTIONS
SSS PHILHEALTH PAG-IBIG 13th Month
Net Pay
EE EE EE Pay Total Deductions
₱ 540.00 ₱ 420.00 ₱ 240.00 ₱ 12,000.00 ₱ 13,200.00 ₱ 130,800.00

382.50 350.00 174.72 8,736.00 9,643.22 95,188.78
382.50 350.00 174.72 8,736.00 9,643.22 95,188.78
382.50 350.00 174.72 8,736.00 9,643.22 95,188.78
382.50 350.00 174.72 8,736.00 9,643.22 95,188.78
₱ 2,070.00 ₱ 1,820.00 ₱ 938.88 ₱ 46,944.00 ₱ 51,772.88 ₱ 511,555.12
GOVERNMENT CONTRIBUTIONS
SSS PHILHEALTH PAG-IBIG 13th Month
Net Pay
EE EE EE Pay Total Deductions
₱ 540.00 ₱ 428.40 ₱ 244.80 ₱ 12,240.00 ₱ 13,453.20 ₱ 133,426.80
405.00 350.00 178.21 8,910.72 9,843.93 97,084.71
405.00 350.00 178.21 8,910.72 9,843.93 97,084.71
405.00 350.00 178.21 8,910.72 9,843.93 97,084.71
405.00 350.00 178.21 8,910.72 9,843.93 97,084.71
₱ 2,160.00 ₱ 1,828.40 ₱ 957.66 ₱ 47,882.88 ₱ 52,828.94 ₱ 521,765.62

Total Withholding Total Annual
13th Month Net Pay
Deduction Tax Net Pay
Pay
₱ 12,000.00
8,736.00
8,736.00
8,736.00
8,736.00
₱ 46,944.00
Total Withholding Total Annual

13th Month Net Pay
Deduction Tax Net Pay
Pay
₱ 12,240.00
8,910.72
8,910.72
8,910.72
8,910.72
₱ 47,882.88
Personal
Exemption
Withholding
Tax
Personal
Exemption
Withholding
Tax
Schedule No. 17
PROJECTED SALARIES EXPENSE
YEAR 1-3
No. of Monthly Annual
Position
EE Salary Salaries Total Annual Salaries
Manager 1 ₱ 12,000.00 ₱ 144,000.00 ₱ 144,000.00
Bookkeeper 1 8,736.00 104,832.00 104,832.00
Delivery Man 1 8,736.00 104,832.00 104,832.00
TOTAL ₱ 46,944.00 ₱ 563,328.00 ₱ 563,328.00
YEAR 4-5
Position
Manager 1 ₱ 12,240.00 ₱ 146,880.00 ₱ 146,880.00
Bookkeeper 1 8,910.72 106,928.64 106,928.64
Delivery Man 1 8,910.72 106,928.64 106,928.64
TOTAL ₱ 47,882.88 ₱ 574,594.56 ₱ 574,594.56
Schedule No.
AQUACARE WATER REFILLING S
PROJECTED SALARIES EXPEN
YEAR 1-3
Position
Manager 1 ₱ 12,000.00 ₱ 144,000.00 ₱ 144,000.00
Bookkeeper 1 8,736.00 104,832.00 104,832.00
Delivery Man 1 8,736.00 104,832.00 104,832.00
TOTAL ₱ 46,944.00 ₱ 563,328.00 ₱ 563,328.00
YEAR 1-3
Position
Manager 1 ₱ 12,240.00 ₱ 146,880.00 ₱ 146,880.00
Bookkeeper 1 8,910.72 106,928.64 106,928.64
Delivery Man 1 8,910.72 106,928.64 106,928.64
TOTAL ₱ 47,882.88 ₱ 574,594.56 ₱ 574,594.56
ION
13th Month Total Salaries

pay Expense
₱ 12,000.00 ₱ 156,000.00
8,736.00 113,568.00
8,736.00 113,568.00
8,736.00 113,568.00
8,736.00 113,568.00
₱ 46,944.00 ₱ 610,272.00
13th Month Total Salaries

pay Expense
₱ 12,240.00 ₱ 159,120.00
8,910.72 115,839.36
8,910.72 115,839.36
8,910.72 115,839.36
8,910.72 115,839.36
₱ 47,882.88 ₱ 622,477.44
Schedule No.
ARE WATER REFILLING STATION
JECTED SALARIES EXPENSE
YEAR 1-3
13th Month SSS PHILHEALTH PAG-IBIG Withholding Salaries
pay ER ER ER Tax Expense
₱ 12,000.00 ₱ 1,030.00 ₱ 420.00 ₱ 240.00 ₱ 157,690.00
8,736.00 732.50 350.00 174.72 114,825.22
8,736.00 732.50 350.00 174.72 114,825.22
8,736.00 732.50 350.00 174.72 114,825.22
8,736.00 732.50 350.00 174.72 114,825.22
₱ 46,944.00 ₱ 3,960.00 ₱ 1,820.00 ₱ 938.88 ₱ 616,990.88
YEAR 1-3
13th Month SSS PHILHEALTH PAG-IBIG Withholding Salaries
pay ER ER ER Tax Expense
₱ 12,240.00 ₱ 1,030.00 ₱ 428.40 ₱ 244.80 ₱ 160,823.20
8,910.72 775.00 350.00 178.21 117,142.57
8,910.72 775.00 350.00 178.21 117,142.57
8,910.72 775.00 350.00 178.21 117,142.57
8,910.72 775.00 350.00 178.21 117,142.57
₱ 47,882.88 ₱ 4,130.00 ₱ 1,828.40 ₱ 957.66 ₱ 629,393.50
Schedule No.
PROJECTED SSS/PHILHEALTH/HDMF REMITTANCE
SSS Remittance: YEAR 1 YEAR 2 YEAR 3
Remittance for the year (1) ₱ 66,330.00 ₱ 6,030.00
₱ 66,330.00 ₱ 6,030.00
Remittance for the year(2) ₱ 72,360.00
₱ 66,330.00
Remittance for the year(4)
Philhealth Remittance: YEAR 1 YEAR 2 YEAR 3

₱ 40,040.00
Remittance for the year(2) ₱ 43,680.00 ₱ 3,640.00
₱ 40,040.00
PAG-IBIG Remittance: YEAR 1 YEAR 2 YEAR 3

₱ 20,655.36 ₱ 1,877.76
₱ 20,655.36
Schedule No.
PROJECTED SSS PAYABLE
SSS per ER (SEE COMP BELOW) ₱ 47,520.00 ₱ 47,520.00 ₱ 47,520.00
SSS per EE (SEE COMP BELOW) 24,840.00 24,840.00 24,840.00
Total SSS per EE and ER 72,360.00 72,360.00 72,360.00
Add: SSS Payabe Beg. - 6,030.00 6,030.00
Less: Remittance for the year (SEE
SCHED - 66,330.00 - 72,360.00 - 72,360.00
SSS Payable for the Year ₱ 6,030.00 ₱ 6,030.00 ₱ 6,030.00
Schedule No.
PROJECTED PHILHEALTH PAYABLE
Philhealth per ER (SEE COMP BELO ₱ 21,840.00 ₱ 21,840.00 ₱ 21,840.00
Philhealth per EE (SEE COMP BELO 21,840.00 21,840.00 21,840.00
Total Philhealth per EE and ER 43,680.00 43,680.00 43,680.00
Add: Philhealth Payabe Beg. - 3,640.00 3,640.00
SCHED - 40,040.00 - 43,680.00 - 43,680.00
Philhealth Payable for the Year ₱ 3,640.00 ₱ 3,640.00 ₱ 3,640.00
Schedule No.
PROJECTED PAG-IBIG PAYABLE
PAG-IBIG per ER (SEE COMP BELO ₱ 11,266.56 ₱ 11,266.56 ₱ 11,266.56
PAG-IBIG per EE (SEE COMP BELO 11,266.56 11,266.56 11,266.56
Total PAG-IBIG per EE and ER 22,533.12 22,533.12 22,533.12
Add: PAG-IBIG Payabe Beg. - 1,877.76 1,877.76
SCHED - 20,655.36 - 22,533.12 - 22,533.12
PAG-IBIG Payable for the Year ₱ 1,877.76 ₱ 1,877.76 ₱ 1,877.76
NG STATION
DMF REMITTANCE
₱ 6,030.00
₱ 69,190.00 ₱ 6,290.00
₱ 75,220.00
₱ 69,190.00 ₱ 6,290.00
₱ 75,480.00
₱ 3,640.00
₱ 40,224.80 ₱ 3,656.80
₱ 43,864.80
₱ 40,224.80 ₱ 3,656.80
₱ 43,881.60
₱ 1,877.76
₱ 21,068.47 ₱ 1,915.32
₱ 22,946.23
₱ 21,068.47 ₱ 1,915.32
₱ 22,983.78
ATION
YEAR 4 YEAR 5
₱ 49,560.00 ₱ 49,560.00
25,920.00 25,920.00
75,480.00 75,480.00
6,030.00 6,290.00
- 75,220.00 - 75,480.00
₱ 6,290.00 ₱ 6,290.00
ATION
BLE
YEAR 4 YEAR 5
₱ 21,940.80 ₱ 21,940.80
21,940.80 21,940.80
43,881.60 43,881.60
3,640.00 3,656.80
- 43,864.80 - 43,881.60
₱ 3,656.80 ₱ 3,656.80
ATION
E
₱ 11,491.89 ₱ 11,491.89
11,491.89 11,491.89
22,983.78 22,983.78
1,877.76 1,915.32
- 22,946.23 - 22,983.78
₱ 1,915.32 ₱ 1,915.32
Aquacare Water Refilling Station
Schedule
SCHEDULE OF SSS, PHILHEALTH AND PAG-IBIG ANNUAL
YEAR 1-3
No. of SSS PHILHEALTH
Position
EE ER EE ER EE
Manager 1 ₱ 12,360.00 ₱ 6,480.00 ₱ 5,040.00 ₱ 5,040.00
Bookkeeper 1 8,790.00 4,590.00 4,200.00 4,200.00
Cashier/Receptionist 1 8,790.00 4,590.00 4,200.00 4,200.00
Technical Assistant 1 8,790.00 4,590.00 4,200.00 4,200.00
Delivery Man 1 8,790.00 4,590.00 4,200.00 4,200.00
TOTAL 47,520.00 24,840.00 21,840.00 21,840.00

₱ 72,360.00 ₱ 43,680.00
YEAR 4-5
Position
EE ER EE ER EE
Manager 1 ₱ 12,360.00 ₱ 6,480.00 ₱ 5,140.80 ₱ 5,140.80
Bookkeeper 1 9,300.00 4,860.00 4,200.00 4,200.00
Cashier/Receptionist 1 9,300.00 4,860.00 4,200.00 4,200.00
Technical Assistant 1 9,300.00 4,860.00 4,200.00 4,200.00
Delivery Man 1 9,300.00 4,860.00 4,200.00 4,200.00
TOTAL 49,560.00 25,920.00 21,940.80 21,940.80

₱ 75,480.00 ₱ 43,881.60
Aquacare Water Refilling Station

Schedule
SCHEDULE OF SSS, PHILHEALTH AND PAG-IBIG MONTHLY
YEAR 1-3
Position
EE ER EE ER EE
Manager 1 ₱ 1,030.00 ₱ 540.00 ₱ 420.00 ₱ 5,140.80
Bookkeeper 1 732.50 382.50 350.00 4,200.00
Cashier/Receptionist 1 732.50 382.50 350.00 4,200.00
Technical Assistant 1 732.50 382.50 350.00 4,200.00
Delivery Man 1 732.50 382.50 350.00 4,200.00
TOTAL 3,960.00 2,070.00 1,820.00 21,940.80

₱ 6,030.00 ₱ 23,760.80
YEAR 4-5
Position
EE ER EE ER EE
Manager 1 ₱ 1,030.00 ₱ 540.00 ₱ 428.40 ₱ 428.40
Bookkeeper 1 775.00 405.00 350.00 350.00
Cashier/Receptionist 1 775.00 405.00 350.00 350.00
Technical Assistant 1 775.00 405.00 350.00 350.00
Delivery Man 1 775.00 405.00 350.00 350.00
TOTAL 4,130.00 2,160.00 1,828.40 1,828.40
₱ 6,290.00 ₱ 3,656.80
ANNUAL
PAG-IBIG
ER EE
₱ 2,880.00 ₱ 2,880.00
2,096.64 2,096.64
2,096.64 2,096.64
2,096.64 2,096.64
2,096.64 2,096.64
11,266.56 11,266.56
₱ 22,533.12
PAG-IBIG
ER EE
₱ 2,937.60 ₱ 2,937.60
2,138.57 2,138.57
2,138.57 2,138.57
2,138.57 2,138.57
2,138.57 2,138.57
11,491.89 11,491.89
₱ 22,983.78
MONTHLY
PAG-IBIG
ER EE
₱ 240.00 ₱ 240.00
174.72 174.72
174.72 174.72
174.72 174.72
174.72 174.72
938.88 938.88
₱ 1,877.76
PAG-IBIG
ER EE
₱ 244.80 ₱ 244.80
178.21 178.21
178.21 178.21
178.21 178.21
178.21 178.21
957.66 957.66
₱ 1,915.32
Schedule No.
AQUACARE WATER RFILLING
PROJECTED SSS, HDMF, AND PHILH
YEAR 1-3
SSS
Position No. of EE Monthly Salary
ER
Manager 1 ₱ 12,000.00 ₱ 1,030.00
Bookkeeper 1 8,736.00 732.50
Cashier/Receptionist 1 8,736.00 732.50
Technical Assistant 1 8,736.00 732.50
Delivery Man 1 8,736.00 732.50
TOTAL ₱ 46,944.00 ₱ 3,960.00

TOTAL PAYABLE ₱6,030.00
YEAR 4-5
SSS
Position No. of EE Monthly Salary
ER
Manager 1 ₱ 12,240.00 ₱ 1,030.00
Bookkeeper 1 8,910.72 775.00
Cashier/Receptionist 1 8,910.72 775.00
Technical Assistant 1 8,910.72 775.00
Delivery Man 1 8,910.72 775.00
TOTAL ₱ 47,882.88 ₱ 4,130.00

TOTAL PAYABLE ₱6,290.00
YEAR 1
SSS per ER (SEE COMP BELOW) ₱ 47,520.00
SSS per EE (SEE COMP BELOW) 24,840.00
Total SSS per EE and ER 72,360.00
Add: SSS Payabe Beg. -
SCHED - 66,330.00
SSS Payable for the Year ₱ 6,030.00
YEAR 1
Philhealth per ER (SEE COMP BELOW) ₱ 21,840.00
Philhealth per EE (SEE COMP BELOW) 21,840.00
Total Philhealth per EE and ER 43,680.00
Add: Philhealth Payabe Beg. -
SCHED - 40,040.00
Philhealth Payable for the Year ₱ 3,640.00
YEAR 1
PAG-IBIG per ER (SEE COMP BELOW) ₱ 11,266.56
PAG-IBIG per EE (SEE COMP BELOW) 11,266.56
Total PAG-IBIG per EE and ER 22,533.12
Add: PAG-IBIG Payabe Beg. -
SCHED - 20,655.36
PAG-IBIG Payable for the Year ₱ 1,877.76
Schedule No.18
AQUACARE WATER REFILLING STATIO
PROJECTED SSS, HDMF, AND PHILHEALTH P
SSS
Position No. of EE
ER EE
Manager 1 ₱ 12,360.00 ₱ 6,480.00
Bookkeeper 1 8,790.00 4,590.00
Cashier/Receptionist 1 8,790.00 4,590.00
Technical Assistant 1 8,790.00 4,590.00
Delivery Man 1 8,790.00 4,590.00
TOTAL 47,520.00 24,840.00
Total SSS/PHILHEALTH/HDMF per EE and ER 72,360.00
Add: SSS/PHILHEALTH/HDMF Paybable Beginning -
Less: Remittance for the year (SEE SCHED - 66,330.00
SSS/PHILHEALTH/HDMF PAYABLE for the year ₱ 6,030.00
Schedule No.
RE WATER RFILLING STATION
S, HDMF, AND PHILHEALTH PAYABLE

EE ER EE ER EE
₱ 540.00 ₱ 420.00 ₱ 420.00 ₱ 240.00 ₱ 240.00
382.50 350.00 350.00 174.72 174.72
382.50 350.00 350.00 174.72 174.72
382.50 350.00 350.00 174.72 174.72
382.50 350.00 350.00 174.72 174.72
₱ 2,070.00 ₱ 1,820.00 ₱ 1,820.00 ₱ 938.88 ₱ 938.88

₱6,030.00 ₱3,640.00 ₱1,877.76

EE ER EE ER EE
₱ 540.00 ₱ 428.40 ₱ 428.40 ₱ 244.80 ₱ 244.80
405.00 350.00 350.00 178.21 178.21
405.00 350.00 350.00 178.21 178.21
405.00 350.00 350.00 178.21 178.21
405.00 350.00 350.00 178.21 178.21
₱ 2,160.00 ₱ 1,828.40 ₱ 1,828.40 ₱ 957.66 ₱ 957.66

₱6,290.00 ₱3,656.80 ₱1,915.32
ule No.18
R REFILLING STATION
AND PHILHEALTH PAYABLE
PHILHEALTH PAG-IBIG
ER EE ER EE
₱ 5,040.00 ₱ 5,040.00 ₱ 2,880.00 ₱ 2,880.00
4,200.00 4,200.00 2,096.64 2,096.64
4,200.00 4,200.00 2,096.64 2,096.64
4,200.00 4,200.00 2,096.64 2,096.64
4,200.00 4,200.00 2,096.64 2,096.64
21,840.00 21,840.00 11,266.56 11,266.56
43,680.00 22,533.12
-
- 40,040.00 - 20,655.36
₱ 3,640.00 ₱ 1,877.76 ₱ 11,547.76
Schedule No. 19
PROJECTED SSS/PHIC/HDMF EXPENSE
YEAR 1-3
No. of Total Annual
Position Monthly Salary Annual Salaries
EE Salaries
Manager 1 ₱ 12,000.00 ₱ 144,000.00 ₱ 144,000.00
Bookkeeper 1 8,736.00 104,832.00 104,832.00
Delivery Man 1 8,736.00 104,832.00 104,832.00
TOTAL ₱ 46,944.00 ₱ 563,328.00 ₱ 563,328.00
YEAR 4-5
No. of Total Annual
Position Monthly Salary Annual Salaries
EE Salaries
Manager 1 ₱ 12,240.00 ₱ 146,880.00 ₱ 146,880.00
Bookkeeper 1 8,910.72 106,928.64 106,928.64
Delivery Man 1 8,910.72 106,928.64 106,928.64
TOTAL ₱ 47,882.88 ₱ 574,594.56 ₱ 574,594.56
NG STATION
F EXPENSE

ER ER ER
₱ 12,360.00 ₱ 5,040.00 ₱ 2,880.00
8,790.00 4,200.00 2,096.64
8,790.00 4,200.00 2,096.64
8,790.00 4,200.00 2,096.64
8,790.00 4,200.00 2,096.64
₱ 47,520.00 ₱ 21,840.00 ₱ 11,266.56

ER ER ER
₱ 12,360.00 ₱ 5,140.80 ₱ 2,937.60
9,300.00 4,200.00 2,138.57
9,300.00 4,200.00 2,138.57
9,300.00 4,200.00 2,138.57
9,300.00 4,200.00 2,138.57
₱ 49,560.00 ₱ 21,940.80 ₱ 11,491.89
Schedule No. 20
PROJECTED INCOME TAX PAYABLE
Income Tax Payable - 27,328.58 239,769.56 472,991.00
Remittance (1st- 3rd Quarter) - 20,496.44 179,827.17 354,743.25
Income Tax Payable - 6,832.15 59,942.39 118,247.75
Year 5
Year 5
718,614.32
538,960.74
179,653.58
Schedule No.
PROJECTED VAT PAYABLE
Output Tax ₱ 3,360,269.59 ₱ 3,528,283.07 ₱ 3,704,697.22 ₱ 3,889,932.08
Less: Input Tax (232,102.50) (234,688.48) (241,028.81) (245,417.85)
VAT PAYABLE ₱ 3,128,167.09 ₱ 3,293,594.59 ₱ 3,463,668.41 ₱ 3,644,514.23
Schedule No.
PROJECTED VAT PAYABLE
VAT Payable ₱ 3,128,167.09 ₱ 3,293,594.59 ₱ 3,463,668.41 ₱ 3,644,514.23
Add: VAT Payable Beg. - ₱ 1,146,542.09 ₱ 2,440,136.67 ₱ 3,927,941.27
Less: Remittance for the (1,981,625.00) (2,000,000.00) (1,975,863.81) (1,763,485.60)
VAT PAYABLE ₱ 1,146,542.09 ₱ 2,440,136.67 ₱ 3,927,941.27 ₱ 5,808,969.90
Year 5
₱ 4,084,428.68
(252,085.25)
₱ 3,832,343.44
Year 5
₱ 3,832,343.44
₱ 5,808,969.90
(1,530,252.47)
₱ 8,111,060.87
AQUACARE WATER REFIL
PROJECTED STATEMENT OF FI
Current Assets:
Cash
Prepaid Expenses
Total Current Assets
NonCurrent Assets
Land
Building
Equipments and Machineries
Furniture and Fixtures
Supplies
Accumulated Depreciation
Total NonCurrent Assets
Total Current and NonCurrent Assets
Current Liabilies
SSS Payable
Philhealth Payable
Pag-ibig Payable
Income Tax Payable
VAT Payable
Total Current Liabilities
Julie, Capital
Anne, Capital
Total Equity
Total Liabilities and Equity
THE CLASSIC STYLE BARBERSHO

PROJECTED STATEMENT OF FINANCIAL
ASSET:
CURRENT ASSETS
NON-CURRENT ASSET
TOTAL ASSET
CURRENT LIABILITIES
PARTNER'S EQUITY
TOTAL LIABILITIES AND PARTNER'S EQUITY
PROJECTED STATEMENT OF FINANCIAL POSITION
Year 1 Year 2 Year 3
- 1,980,504.53 - 844,005.86 573,811.70

-
- 1,980,504.53 - 844,005.86 573,811.70
576,000.00 576,000.00 576,000.00

553,407.73 553,407.73 553,407.73
508,965.38 508,965.38 508,965.38
39,872.00 39,872.00 39,872.00
18,375.00 18,375.00 18,375.00
(154,917.27) (309,834.54) (464,751.82)
1,541,702.84 1,386,785.57 1,231,868.29
- 438,801.69 542,779.70 1,805,679.99
6,030.00 6,030.00 6,030.00

3,640.00 3,640.00 3,640.00
1,877.76 1,877.76 1,877.76
- 27,328.58 239,769.56
1,146,542.09 2,440,136.67 3,927,941.27
1,158,089.85 2,479,013.01 4,179,258.60
#VALUE! #VALUE! #VALUE!


THE CLASSIC STYLE BARBERSHOP

JECTED STATEMENT OF FINANCIAL POSITION
Year 1 Year 2 Year 3
₱ (1,980,504.53) ₱ (844,005.86) ₱ 573,811.70

1,541,702.84 1,386,785.57 1,231,868.29
-₱ 438,801.69 ₱ 542,779.70 ₱ 1,805,679.99
1,158,089.85 2,479,013.01 4,179,258.60
Year 4 Year 5
2,950,156.67 6,332,798.44
2,950,156.67 6,332,798.44
576,000.00 576,000.00
553,407.73 553,407.73
508,965.38 508,965.38
39,872.00 39,872.00
18,375.00 18,375.00
(619,669.09) (774,586.36)
1,076,951.02 922,033.75
4,027,107.69 7,254,832.19
6,290.00 6,290.00
3,656.80 3,656.80
1,915.32 1,915.32
472,991.00 718,614.32
5,808,969.90 8,111,060.87
6,293,823.02 8,841,537.30
#VALUE! #VALUE!
#VALUE! #VALUE!
#VALUE! #VALUE!
#VALUE! #VALUE!
#VALUE! #VALUE!
Year 4 Year 5
₱ 2,950,156.67 ₱ 6,332,798.44
1,076,951.02 922,033.75
₱ 4,027,107.69 ₱ 7,254,832.19
6,293,823.02 8,841,537.30
#VALUE! #VALUE!
#VALUE! #VALUE!
PROJECTED STATEMENT OF FINANCIAL PERFORMANCE
Sales ₱ 28,002,246.55 ₱ 29,402,358.88 ₱ 30,872,476.82 ₱ 32,416,100.66 ₱ 34,036,905.70
Less: Cost (26,544,027.74) (27,234,172.46) (27,942,260.95) (28,668,759.73) (29,414,147.49)
Gross Profit ₱ 1,458,218.81 ₱ 2,168,186.41 ₱ 2,930,215.87 ₱ 3,747,340.93 ₱ 4,622,758.21
Less: Operating Expenses
Depreciation 154,917.27 154,917.27 154,917.27 154,917.27 154,917.27
Advertising Expense 10,240.00 10,506.24 10,779.40 11,059.67 11,347.22
Supplies Expense 15,409.82 15,810.48 16,221.55 16,643.31 17,076.03
Business Permits and Licenses 280,022.47 294,023.59 308,724.77 324,161.01 340,369.06
Utilities Expense 768,612.31 788,596.23 809,099.74 830,136.33 851,719.87
Training and Seminars Expense 15,000.00 - 15,000.00 - 15,000.00
Repair and Maintenance 72,994.76 74,892.62 76,839.83 78,837.66 80,887.44
Salaries Expense 616,990.88 616,990.88 616,990.88 629,393.50 629,393.50
SSS Expense 47,520.00 47,520.00 47,520.00 49,560.00 49,560.00
PhilHealth Expense 21,840.00 21,840.00 21,840.00 21,940.80 21,940.80
PAG-IBIG Expense 11,266.56 11,266.56 11,266.56 11,491.89 11,491.89
Miscellaneous Expense 40,296.28 40,727.28 41,784.00 42,562.83 43,674.06
Total Operating Expenses (2,055,110.35) (2,077,091.15) (2,130,983.99) (2,170,704.26) (2,227,377.15)
Net Income Before Tax (596,891.54) 91,095.27 799,231.88 1,576,636.67 2,395,381.06
Less: Tax (30%) 27,328.58 239,769.56 472,991.00 718,614.32
Add: NOLCO 596,891.54
Net Income After Tax ₱ (596,891.54) ₱ 660,658.23 ₱ 559,462.32 ₱ 1,103,645.67 ₱ 1,676,766.75
**Assumption: Miscellaneous expenses is 2% of total expenses.

PROJECTED STATEMENT OF PARTNER'S EQUITY
YEAR 1 YEAR 2
Julie, Capital #VALUE! #VALUE!
Add: Net Income/(Loss) (298,445.77) 330,329.11
Total #VALUE! #VALUE!
Less: Withdrawal (500,000.00) (500,000.00)
Ending Balance #VALUE! #VALUE!
YEAR 1 YEAR 2
Anne, Capital #VALUE! #VALUE!
Add: Net Income/(Loss) (298,445.77) 330,329.11
Total #VALUE! #VALUE!
Less: Withdrawal (500,000.00) (500,000.00)
Ending Balance #VALUE! #VALUE!
YEAR 1 YEAR 2
Julie, Capital #VALUE! #VALUE!
Anne, Capital #VALUE! #VALUE!
EFILLING STATION
OF PARTNER'S EQUITY
279,731.16 551,822.83 838,383.37
(500,000.00) (500,000.00) (500,000.00)

279,731.16 551,822.83 838,383.37
(500,000.00) (500,000.00) (500,000.00)

AQUACARE WATER REFILLING STA
PROJECTED STATEMENT OF CASH
Year 1
Net income ₱ (596,891.54)
Add: Depreciation Expense 154,917
Cash Income (441,974)
Operating Activities: (Increase)/Decrease

Increase in SSS Payable 6,030
Increase in PhilHealth Payable 3,640
Increase in PAG-IBIG Payable 1,878
Increase in Income Tax Payable -
Increase in VAT Payable 3,128,167
Net cash Provided by Operating Activities 3,139,715
Investing Activities: (Increase)/Decrease

Increase in Land (576,000)
Increase in Building (553,408)
Increase in Equipment (508,965)
Increase in Furnitures and Fixtures (39,872)
Net Cash Provided by Investing Activities (1,678,245)
Financing Activities: Increase/(Decrease)

Partners' Investment
Partners' Withdrawal (3,000,000)
Net cash Provided by Financing Activities (3,000,000)
Net increase/decrease in cash (1,980,505)

Add: Cash, Beginning -
Cash, Ending -₱ 1,980,504.53
ATER REFILLING STATION
ATEMENT OF CASH FLOW
₱ 660,658.23 ₱ 559,462.32 ₱ 1,103,645.67 ₱ 1,676,766.75
154,917.27 154,917.27 154,917.27 154,917.27
₱ 815,575.50 ₱ 714,379.59 ₱ 1,258,562.94 ₱ 1,831,684.02
260.00
16.80
27,328.58 239,769.56 472,991.00 718,614.32

3,293,595 3,463,668 3,644,514 3,832,343
3,320,923.17 3,703,437.97 4,117,782.03 4,550,957.76
(3,000,000.00) (3,000,000.00) (3,000,000.00) (3,000,000.00)

(3,000,000.00) (3,000,000.00) (3,000,000.00) (3,000,000.00)
1,136,498.67 1,417,817.56 2,376,344.97 3,382,641.77

(1,980,504.53) (844,005.86) 573,811.70 2,950,156.67
-₱ 844,005.86 ₱ 573,811.70 ₱ 2,950,156.67 ₱ 6,332,798.44
AQUACARE WATER
RATIO AN
Current Ratio
Current
Current Assets
Liabilities
Year 1 (1,980,504.53) 1,158,089.85
Year 2 (844,005.86) 2,479,013.01
Year 3 573,811.70 4,179,258.60
Year 4 2,950,156.67 6,293,823.02
Year 5 6,332,798.44 8,841,537.30
Debt-Equity Ratio
Total Liabilities Partner's Equity
Year 1 1,158,089.85 #VALUE!
Year 2 2,479,013.01 #VALUE!
Year 3 4,179,258.60 #VALUE!
Year 4 6,293,823.02 #VALUE!
Year 5 8,841,537.30 #VALUE!
Total Asset Turnover

Revenue Total Assets
Year 1 28,002,246.55 (438,801.69)
Year 2 29,402,358.88 542,779.70
Year 3 30,872,476.82 1,805,679.99
Year 4 32,416,100.66 4,027,107.69
Year 5 34,036,905.70 7,254,832.19
Gross Profit Ratio

Gross Profit Net Sales
Year 1 1,458,218.81 28,002,246.55
Year 2 2,168,186.41 29,402,358.88
Year 3 2,930,215.87 30,872,476.82
Year 4 3,747,340.93 32,416,100.66
Year 5 4,622,758.21 34,036,905.70
Equity Ratio
Partner's Equity Total Assets
Year 1 #VALUE! (438,801.69)

Year 2 #VALUE! 542,779.70
Year 3 #VALUE! 1,805,679.99
Year 4 #VALUE! 4,027,107.69
Year 5 #VALUE! 7,254,832.19
RATIO ANALYSES
Return on Assets
Ratio Net Income
-1.71 Year 1 - 596,891.54

-0.34 Year 2 660,658.23
0.14 Year 3 559,462.32
0.47 Year 4 1,103,645.67
0.72 Year 5 1,676,766.75
Return on Investment
Ratio Net Income
### Year 1 - 596,891.54
### Year 2 660,658.23
### Year 3 559,462.32
### Year 4 1,103,645.67
### Year 5 1,676,766.75
Return on Sales
Operating
Ratio
Income
-63.82 Year 1 - 596,891.54
54.17 Year 2 91,095.27
17.10 Year 3 799,231.88
8.05 Year 4 1,576,636.67
4.69 Year 5 2,395,381.06
Debt Ratio
Ratio Total Liabilities
0.05 Year 1 1,158,089.85
0.07 Year 2 2,479,013.01
0.09 Year 3 4,179,258.60
0.12 Year 4 6,293,823.02
0.14 Year 5 8,841,537.30
Equity Multiplier
Average Total
Ratio
Assets
### Year 1 (438,801.69)
### Year 2 542,779.70
### Year 3 1,805,679.99
### Year 4 4,027,107.69
### Year 5 7,254,832.19
n on Assets
Total Assets Ratio
(438,801.69) 1.36
542,779.70 1.22
1,805,679.99 0.31
4,027,107.69 0.27
7,254,832.19 0.23
on Investment
Partner's Equity Ratio
#VALUE! #VALUE!
#VALUE! #VALUE!
#VALUE! #VALUE!
#VALUE! #VALUE!
#VALUE! #VALUE!
rn on Sales
Revenue Ratio
28,002,246.55 -0.02
29,402,358.88 0.00
30,872,476.82 0.03
32,416,100.66 0.05
34,036,905.70 0.07
ebt Ratio
Total Assets Ratio
(438,801.69) -2.64
542,779.70 4.57
1,805,679.99 2.31
4,027,107.69 1.56
7,254,832.19 1.22
y Multiplier
Average Total
Ratio
Liabilities
1,158,089.85 -0.38
2,479,013.01 0.22
4,179,258.60 0.43
6,293,823.02 0.64
8,841,537.30 0.82
Payback Period FORML:
Annual Cash Flow Unrecovered Cost
Year 0 - #VALUE!
PAYBACK=
Year 1 (1,980,504.53) #VALUE!
Year 2 (844,005.86) #VALUE!
Year 3 573,811.70 #VALUE!
Year 4 2,950,156.67 #VALUE!
PAYBACK =
Year 5 6,332,798.44 #VALUE!
Payback period is in 3 years & 1 month

PAYBACK =
PAYBACK =
UNRECOVERED COST AT THE
START OF YEAR
NUMBER OF YEARS PRIOR
TO FULL RECOVERY
CASH FLOW DURING FULL
RECOVERY YEAR
#VALUE!
0 #VALUE!
0 #VALUE!
APPROXIMATELY 3 years and

0 OR
1 month

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COMPUTATION (GENSAN POPULATION) BASED ON A

BASED ON 2020 TOTAL POPULATION TOTAL POPULATION

MAY 01, 2020 POPULATION

ESTIMATED 2021 POPULATION

Purchase Drinking water Currently Result

Willingness in purchasing the business product Result

No. of Members in the family Total Respondents

No. of Members in the family

Growth rate for 2021 1.0184

ESTIMATED 2021 POPULATI

Gensan Household Population LAGAO

YES (%) Basis 90 Respondents Lagao Household

MAY 01, 2020 POPULATION

ESTIMATED 2021 POPULATION

No. of Willing to purchase?

How often they avail the prod

8-10 Family Members How often they avail the prod

DAILY SALES COMPUTAT

856 143 12415

Y SALES COMPUTATION WEEKLY SALES COMPUTATION

8,918.82 2,782,672.41 15% 1498

1,070.26 333,920.69 17% 1712

0.70 0.10 0.03 1

LY SALES COMPUTATION ONCE A MONTH COMPU

14,270.11 742,045.98 17% 143

37,459.05 1,947,870.69 25% 214

ONCE A MONTH COMPUTATION TWIC

5,351.29 64,215.52 50%

TWICE A MONTH COMPUTATION

71 1,783.76 42,810.34 2141

Year 1 Year 2 Year 3 Year 4

32,107.76 32,942.56 33,799.07 34,677.84

7,564,587.93 7,761,267.22 7,963,060.16 8,170,099.73

102,121.94 104,777.11 107,501.31 110,296.35

Water Filtering Machine- Set 1

Water Filtering Machine - Set 1

Watt per Hr. Op Hr. Daily Usage

Schedule No. 3.2

Daily Usage Daily cubic.m. reading Daily consumption

3000 11.40 11.40

YEAR 2 YEAR 3 YEAR 4

₱ 657,915.85 ₱ 675,021.66 ₱ 692,572.23

Kilowatts Total Kilowatts Rate Daily Usage

66.00 66.00 8.63 ₱ 569.58

₱ 310.00 ₱ 3,534.00 ₱ 91,884.00 ₱ 1,102,608.00

G.2 Coco Lumber (Cement Forms) 200 bd.ft 20

PER UNIT AMOUNT

bd. ft. 1,600.00

FURNITURE AND FIXTURES

Total Cost Life (year) Annual Depreciation FOH ADMIN

Total Cost Life Annual Depreciation FOH ADMIN

FURNITURE AND FIXTURES

TOTAL DEPRECIATION EXPENSE ₱ 154,917.27

TOTAL ACCUMULATED DEPRECIATION ₱ 154,917.27

Unit Cost Total Cost Life Annual Depreciation

Unit Cost Total Cost Life Annual Depreciation

Year 2 Year 3 Year 4 Year 5

108,090.05 108,090.05 ₱ 108,090.05 108,090.05

154,917.27 154,917.27 ₱ 154,917.27 154,917.27

Year 2 Year 3 Year 4 Year 5

216,180.10 324,270.14 ₱ 432,360.19 540,450.24

34,661.49 51,992.23 69,322.98 86,653.72

309,834.54 464,751.82 ₱ 619,669.09 774,586.36