Schedule: Maintenance Supplies

Item
Quantity Unit Price
Mop Set
1
500.00
Broom
2
150.00
Rug
8
35.00
Detergent
12
45.00
Brush
2
30.00
Dust Pan
1
50.00
Total Cost
26
810.00

2014
500.00
300.00
280.00
540.00
60.00
50.00
1,730.00

2015
515.00
309.00
288.40
556.20
61.80
51.50
1781.90

Amount
2016
530.45
318.27
297.05
572.89
63.65
53.05
1835.36

2017
546.36
327.82
305.96
590.07
65.56
54.64
1890.42

2018
562.75
337.65
315.14
607.77
67.53
56.28
1947.13

Items
Mop Set
Broom
Rug
Detergent
Brush
Dust Pan
Total Cost

Unit Price
500.00
150.00
35.00
45.00
30.00
50.00
810.00

Table
Maintenance Supplies
Quantity
2014
2015
1
500.00
515.00
2
300.00
309.00
8
280.00
288.40
12
540.00
556.20
2
60.00
61.80
1
50.00
51.50
26 1,730.00 1781.90

2016
530.45
318.27
297.05
572.89
63.65
53.05
1835.36

2017
546.36
327.82
305.96
590.07
65.56
54.64
1890.42

2018
562.75
337.65
315.14
607.77
67.53
56.28
1947.13

Schedule
Leashold Improvement
Depreciation
Item
Benches
Cabinet
Inventory Shelf
TOTAL

Amount
1000
2000
1000
4000

Estimated
Useful Life
5
5
5

2014
200
400
200
800

2015
200
400
200
800

Depreciation
2016
200
400
200
800

2017
200
400
200
800

2018
200
400
200
800

Schedule
Accumulated Depreciation: Office Equipment
Accumulated Depreciation
Item
Computer
Printer
Stand Fan
Calculator
Flash Drive
Total

Amount
40,000.00
4,900.00
1,650.00
360.00
250.00
47,160.00

Useful
Life
5
5
5
5
5

Depreciation
8,000.00
980.00
330.00
72.00
50.00
9,432.00

2014
8,000.00
980.00
330.00
72.00
50.00
9,432.00

2015
16,000.00
1,960.00
660.00
144.00
100.00
18,864.00

Schedule
Accumulated Depreciation: Office Furniture
Accumulated Depreciation
Item
Office Table
Swivel Chair
Foldable Table
Filing Cabinet
Bench
Total

Amount
4,000.00
1,451.50
200.00
1,099.00
1,200.00
7,950.50

Useful
Life
5
5
5
5
5

Depreciation
800.00
290.30
40.00
219.80
240.00
1,590.10

2014
800.00
290.30
40.00
219.80
240.00
1590.1

2015
1,600.00
580.60
80.00
439.60
480.00
3180.2

ice Equipment
Accumulated Depreciation
2016
24,000.00
2,940.00
990.00
216.00
150.00
28,296.00

2017
32,000.00
3,920.00
1,320.00
288.00
200.00
37,728.00

2018
40,000.00
4,900.00
1,650.00
360.00
250.00
47,160.00

fice Furniture
Accumulated Depreciation
2016
2,400.00
870.90
120.00
659.40
720.00
4,770.30

2017
3,200.00
1,161.20
160.00
879.20
960.00
6,360.40

2018
4,000.00
1,451.50
200.00
1,099.00
1,200.00
7,950.50

Taxes and Licenses

Registration with sec
Registration with BIR
Registration with DTI
Registration with BFAD
Municipal Requirements:
Business Tax

2014
1520
500
515
750

2015

2016

2017

500

500

500

12,000 22,551.66

2018
500