EQUIPMENT PRICE

Scoop 64
Paper cups 56
Disposable Spoon 25
Caserole 395
Mixing Equipment 215 NET SALES
Ice Cream tube 1200 Less: Cost of Sales
Ice Cream Cooler 6300 Gross Profit
Less: Operating Expenses
TOTAL Rent Expense
Salaries Expense
Gas Expense
Water
Depreciation
INGREDIENTS PRICE Advertising Cost
Milk powder 210 SSS
Palabok powder 28 Pag-IBIG (HDMF)
Coconut milk 75 PhilHealth
Sugar 105 NET INCOME

Ice 130
Condense milk 65
Butter 20

TOTAL 633
 Kalabasa Chips
Projected Statement of Financial Performance
For the Year Ended December 31, 2024

JAN FEB MAR APR MAY JUN JUL AUG SEP

₱18,000.00 ₱18,000.00 ₱18,000.00 ₱18,000.00 ₱18,000.00 ₱18,000.00
₱3,993.40 ₱3,993.40 ₱3,993.40 ₱3,993.40 ₱3,993.40 ₱3,993.40
₱14,006.60 ₱14,006.60 ₱14,006.60 ₱14,006.60 ₱14,006.60 ₱14,006.60
₱14,006.60
₱1,800.00 ₱1,800.00 ₱1,800.00 ₱1,800.00 ₱1,800.00 ₱1,800.00
₱8,040.00 ₱8,040.00 ₱8,040.00 ₱8,040.00 ₱8,040.00 ₱8,040.00
₱453.60 ₱453.60 ₱453.60 ₱453.60 ₱453.60 ₱453.60
₱100.00 ₱100.00 ₱100.00 ₱100.00 ₱100.00 ₱100.00
₱58.90 ₱58.90 ₱58.90 ₱58.90 ₱58.90 ₱58.90
₱400.00 ₱400.00 ₱400.00 ₱400.00 ₱400.00 ₱400.00
₱763.80 ₱763.80 ₱763.80 ₱763.80 ₱763.80 ₱763.80
₱160.80 ₱160.80 ₱160.80 ₱160.80 ₱160.80 ₱160.80
₱250.00 ₱250.00 ₱250.00 ₱250.00 ₱250.00 ₱250.00
₱1,979.50 ₱1,979.50 ₱1,979.50 ₱1,979.50 ₱1,979.50 ₱1,979.50

194727.99
 OCT NOV DEC TOTAL
₱18,000.00 ₱18,000.00 ₱18,000.00 ₱162,000.00
₱3,993.40 ₱3,993.40 ₱3,993.40 ₱35,940.60
₱14,006.60 ₱14,006.60 ₱14,006.60 ₱126,059.40

₱1,800.00 ₱1,800.00 ₱1,800.00 ₱16,200.00

₱8,040.00 ₱8,040.00 ₱8,040.00 ₱72,360.00
₱453.60 ₱453.60 ₱453.60 ₱4,082.40 ₱147,444.50
₱100.00 ₱100.00 ₱100.00 ₱900.00
₱58.90 ₱58.90 ₱58.90 ₱530.10
₱400.00 ₱400.00 ₱400.00 ₱3,600.00
₱763.80 ₱763.80 ₱763.80 ₱6,874.20
₱160.80 ₱160.80 ₱160.80 ₱1,447.20
₱250.00 ₱250.00 ₱250.00 ₱2,250.00
₱1,979.50 ₱1,979.50 ₱1,979.50 ₱17,815.50

₱17,815.50