3 YEAR

2018
TARGET SALES FOR 3 YEARS

PHP

7,693,200.00

COST OF GOOD SOLD

Construction materials
Labor
Beginning Inventory

Php
Php
PHP

1,200,000.00
60,000.00
1,213,407.40

Total Cost of Good Sold

Php

2,473,407.40

Left Money

Php

5,219,792.60

Payroll
Payroll 13th Month Pay:
Advertising
Insurance
Benefits
Internet Service Provider (PLDT)
Electric Bill
Water Bill
Utilities

Php
Php
Php
Php
Php
Php
Php
Php
Php

1,435,284.00
79,738.00
75,000.00
120,000.00
84,240.00
144,000.00
735,000.00
45,000.00
30,000.00

Total Operational Expenses

Php

2,748,262.00

Net Profit Without Tax

Php

2,471,530.60

Net Profit With Tax

Php

74,145.92

Total Net Profit

Php

2,397,384.68

Operational Expenses

Income Project
Sales
Cost of sales
Construction materials
Labor
Business Materials and Equipments
Name
Monoblock Chairs
CCTV
Split type aircon
Refrigerator
Ceiling fan
Table set
Windows 7 license
Computer for Server
Computer for Client
UTP cable
RJ45
Crimping tools
Screw driver
Multi-tester
24 port switch
Wireless router
Antivirus
Ballpen
Bond paper (long & short)
Fluorescent light
Log Book
Printer 3 in 1
Inkjet Printer Ink
Microsoft office 2007 License
Soldering Iron
Keyboard
Mouse
Headset
Fire Extinguisher
Cleaning Materials

Total
Target Sales

Quantity
50
2
1
2
3
1
2
30
1 box
1 box
3
2 set
2
2
1
32
1 box
5
4
20
2
20
32
2
10
10
10
4
5 set

Gross Profit
Operating Expenses
Payroll
Payroll 13th Month Pay:
Advertising
Insurance
Benefits
I.S.P
Electric Bill
Water Bill

500,000
60,000

Unit Price
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP

Total Price
13,500.00

270.00

PHP

28,000.00
11,000.00
2,890.00
5,000.00
3,000.00
17,122.00
16,564.50
2,500.00
2,000.00
500.00
600.00
890.00
5,900.00
2,195.00
699.00
200.00
250.00
1,000.00
40.00
5,500.00
1,850.00
1,500.00
700.00
250.00
150.00
160.00
800.00
10,000.00

PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP

56,000.00
11,000.00
5,780.00
15,000.00
3,000.00
34,244.00
496,935.00
2,500.00
2,000.00
1,500.00
1,200.00
1,780.00
11,800.00
2,195.00
22,368.00
200.00
1,250.00
4,000.00
800.00
11,000.00
37,000.00
48,000.00
1,400.00
2,500.00
1,500.00
1,600.00
3,200.00
10,000.00

PHP

803,252.00

PHP

2,000,000.00

PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP

318,952.00
26,579.33
25,000.00
12,000.00
28,080.00
48,000.00
245,000.00
15,000.00

PHP

718,611.33

TECHNICAL SPECIFICATION
Name And Brand
CCTVMZ-BM700SV2 Varifocal Camera
LG HSN/U18SN 2HP, Basic Hi-Wall
Total

Motherboard : MSI H81M-E33

Processor : INTEL Core i7 4790K 4GHz LGA 1150
Memory : 4GB DDR3 PC12800/1600
Across ATX Casing w/ 600w PSU
Video card : POWERCOLOR R7 250 1GB DDR5 128BIT
Hard Drive : TOSHIBA 500GB 7200 SATA3 HDD
Keyboard and Optical Mouse A4TECH USB
Webcam :A4TECH PK-635K 8MP MIC FLEXIBLE
Monitor : AOC 15.6" E1670SWU LED
AVR: Secure 650w
Power Supply:HEC COUGAR RS-550W ATX PSU
Headset: A4TECH HS-6 HEADSET

SERVER

Total

Motherboard : LGA 1150/ DDR3

CPU :Intel Core i5-3337UM
Kingston 1333 4GB DDR3 RAM
Seagate 500 GB Hard Disk
Across ATX Casing w/ 600w PSU
Across 19.5 Led Monitor
Webcam :A4TECH PK-635K 8MP MIC FLEXIBLE
Headset: A4TECH HS-6 HEADSET
Keyboard and Optical Mouse: A4TECH USB
AVR: Secure 650w
Power Supply:HEC COUGAR RS-550W ATX PSU
Video Card: Sapphire Radeon HD5450 DDR3

CLIENT

Total
Name

Windows 7 Ultimate
Microsoft office 2007 License
Avast Pro Antivirus 2015
Total

BUSINESS MATERIALS
Name
Monoblock Chairs
Carrier 42CSH012 1.5hp Split Type Air Conditioner
Refrigerator
Ceiling fan
Table set
Ballpen
Bond paper (long & short)
Fluorescent light
Log Book
Printer 3 in 1
Inkjet Printer Ink
Fire Extinguisher
Utilities
Snacks (Food and Drinks)

SPECIFICATION
Quantity

Unit Price
4 PHP
2 PHP

Total Price
2,280.00 PHP
35,498.00 PHP

9,120.00
70,996.00

PHP

80,116.00

Php
Php
Php
Php
Php
Php
Php
Php
Php
Php
Php
Php

2,478.00
15,300.00
1,650.00
1,520.00
3,898.00
2,150.00
500.00
525.00
2,895.00
1,365.00
2,600.00
290.00

Php

35,171.00
x2

RVER

LIENT
Php
Php
Php
Php
Php
Php
Php
Php
Php
Php
Php
Php
Php

Quantity

Unit Price

Total Price

2,540.00
2,537.00
2,065.50
2,199.00
1,520.00
1,150.00
525.00
290.00
500.00
1,365.00
2,600.00
1,699.00
18,990.50
x30

32
32
32

Quantity
50
2
1
2
3
1 box
5
4
20
2
20
4
5 set

Php
PHP
PHP

Unit Price
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP

7,763.00
5,117.00
690.00

270.00
28,000.00
11,000.00
2,890.00
5,000.00
200.00
250.00
1,000.00
40.00
5,500.00
1,850.00
800.00
10,000.00
10,000.00

Php
PHP
PHP

Total Price
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP

248,416.00
163,744.00
22,080.00

13,500.00
56,000.00
11,000.00
5,780.00
15,000.00
200.00
1,250.00
4,000.00
800.00
11,000.00
37,000.00
3,200.00
10,000.00
10,000.00

PHP

80,116.00

Php

70,342.00

Php

569,715.00

Php

PHP

PHP

434,240.00

178,730.00

1,333,143.00

550.00

GAMES
Online/Offline Games
-Red Alert
-Frozen Throne
-Counter Strike
-Plants vs. Zombie
-Twist
-Need for Speed
-Battle Realms
-Left for Dead
-Devil May Cry
-Mystery Case
-Torch Light

-League of Legends
-Cross Fire
-Ragnarok Online
-RGC Online
-Ran Online
-M.U Online
-Cabal
-Yuri
-Special Force
-Garena Plus
-HON

OTHER ITEMS
Snacks
Candies

-P 7.00 above
-P 1.00 each

vSoft Drinks
Coca cola
Mountain Dew
Mineral Water

-P 10.00 each
-P 12.00 each
-P 15.00 each

vBond Paper
Long
Short
Ball Pen

-P 1.00 per pcs.

-P 1.00 per 2pcs.
-P 8.00 per pcs.

vFolder
Long
Short

-P 9.00 each
-P 7.00 each

SOFTWARE

Microsoft Office 2007

Caf Manila
Power ISO
Adobe Flash Player
Adobe Reader IV
Adobe Acrobat Reader
Any Video Converter
Photoshop Cs 5
Winrar
Uttorent
Winmap
VLC Media Player
Typing Master
Skype
Google Chrome
Avast Anti-Virus

Hour
8am-10pm
10pm-12pm
12pm-1pm
1pm-5pm
5pm-9pm
9pm-12am
12am-8am
Print
Snack and Drinks

PC Used
10
15
25
15
30
20
10

Total
Total of 5 days

8am-10pm
10pm-12pm
12pm-1pm
1pm-5pm
5pm-12am
12am-8am
Print
Snack

Saturday

20
30
25
30
30
20

Total
Deductions for promos
Total
Sunday
8am-12pm
12pm-1pm
1pm-9pm
9pm-12am
12am-8am
Print
Snack

30
25
30
25
15

Total
Deductions for promos
Total
Other Sales

Encoding
Scanning
Tarpaulin Lay outing
Burning
Reformatting
Photo Printing
Total
Total of 7 days
Total of 1 month
Total of 1 year

Benefits
SSS
Phil. Health
Pag-Ibig
Taxes
Salary of Workers
Electric Bill
Water Bill
Bond Paper
HP 96 Black Ink
HP97 Tri-Color
Snack
Drinks
CD-DVD

DEDUCTIONS
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP

1,540.00
400.00
200.00
200.00
40,758.00
25,000.00
1,000.00
260.00
300.00
350.00
5,000.00
2,500.00
500.00

Total

PHP

78,008.00

Monthly Income
Mothly Deduction

PHP
PHP

213,700.00
64,422.00

Total Sales Monthly

PHP

149,278.00

Yearly Income
Yearly Deduction

PHP
PHP

2,503,200.00
773,064.00

Income for 1 year

3 year INCOME
3 year DEDUCTION

PHP
PHP
PHP

1,730,136.00
7,509,600.00
2,319,192.00

TOTAL NET SALES

PHP

5,190,408.00

Customer Charge
PHP
300.00
PHP
450.00
PHP
375.00
PHP
900.00
PHP
1,800.00
PHP
900.00
PHP
1,200.00
PHP
150.00
PHP
200.00
PHP
PHP

6,275.00
31,375.00

PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP

600.00
900.00
375.00
1,800.00
3,150.00
2,400.00
300.00
400.00

PHP
PHP
PHP

9,925.00
500.00
9,425.00

PHP
PHP
PHP
PHP
PHP
PHP
PHP

1,800.00
375.00
3,600.00
1,125.00
1,800.00
300.00
400.00

PHP
PHP
PHP

9,400.00
500.00
8,900.00

PHP
PHP
PHP
PHP
PHP
PHP

350.00
200.00
500.00
300.00
900.00
200.00

PHP

2,450.00

PHP
PHP

52,150.00
208,600.00
###

FLASH CAF
21 Carmen West, Rosales, Pangasinan
March 1-15, 2018
Salary Date: 15 days of work
Herbey M. Mijares
Employee Name:
1801
Employee no.
Basic Salary per day
Allowance Per day
No. days of work
Over Time
Grosspay

254.00
20.00
13.00
3,562.00

Deductions
SSS
Philhealth
Pag-ibig
Tax
Late/Absensces
Total Deduction
Total Net Pay:

Prepared by: _______________

Received by:_______________

0.00
3,562.00

FLASH CAF
21 Carmen West, Rosales, Pangasinan
March 16-31, 2018
Salary Date: 15 days of work
Herbey M. Mijares
Employee Name:
1801
Employee no.
Basic Salary per day
Allowance Per day
No. days of work
Over Time
Grosspay

254.00
20.00
11.00
3,054.00

Deductions
SSS
Philhealth
Pag-ibig
Tax
Late/Absensces
Total Deduction
Total Net Pay:

Prepared by: _______________

Received by:_______________

385.00
100.00
50.00
50.00
585.00
2,469.00

13days
14days
12days

6539
6793
6031

4
7
1

26156
47551
6031
79738 per year per employee

31-Jan
28-Feb
31-Mar
30-Apr
31-May
30-Jun
31-Jul
31-Aug
30-Sep
31-Oct
30-Nov
31-Dec

478428 6 employee in 1 year

6644.8333333333 per employee 13th month

478,428.00 grand total for payroll and 13thmonth

39869 a month
PHP

1,435,284.00

employee

e 13th month

or payroll and 13thmonth

478428

Electric bill
year 2018
March
April
May
June
July
August
September
October
November
December
TOTAL

25,000.00
26,000.00
20,000.00
25,000.00
24,500.00
24,500.00
25,000.00
24,500.00
24,500.00
26,000.00
245,000.00

TECHNICAL SPECIFICATION

LED Monitor
Keyboard
Mouse
Headset
Inkjet Printer Ink
Soldering Iron

UTP cable
RJ45
Crimping tools
Screw driver
Multi-tester
24 port switch
Wireless router

10
10
10
20
2

PHP
PHP
PHP
PHP
PHP

250.00
150.00
160.00
1,850.00
700.00

1 box
1 box
3
2 set
2
2
1

PHP
PHP
PHP
PHP
PHP
PHP
PHP

2,500.00
2,000.00
500.00
600.00
890.00
5,900.00
2,195.00

SOFTWARE SPECIFICATION

Microsoft office 2007 License

Antivirus
Windows XP Professional SP3

32
32
32

PHP
PHP
Php

1,500.00
699.00
2,000.00

50
2
1
2
3
1 box
5
4

PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP

270.00
28,000.00
11,000.00
2,890.00
5,000.00
200.00
250.00
1,000.00

BUSINESS MATERIALS AND EQUIPMENT

Monoblock Chairs
Split type aircon
Refrigerator
Ceiling fan
Table set
Ballpen
Bond paper (long & short)
Fluorescent light

Log Book
Printer 3 in 1
Inkjet Printer Ink
Fire Extinguisher
Cleaning Materials
Snacks (Food and Drinks)

20
2
20
4
5 set

PHP
PHP
PHP
PHP
PHP
PHP

40.00
5,500.00
1,850.00
800.00
10,000.00
10,000.00

PHP
PHP
PHP
PHP
PHP

2,500.00
1,500.00
1,600.00
37,000.00
1,400.00

PHP
PHP
PHP
PHP
PHP
PHP
PHP

2,500.00
2,000.00
1,500.00
1,200.00
1,780.00
11,800.00
2,195.00

PHP
PHP
Php

48,000.00
22,368.00
2,000.00

PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP

13,500.00
56,000.00
11,000.00
5,780.00
15,000.00
200.00
1,250.00
4,000.00

PHP
PHP
PHP
PHP
PHP
PHP

800.00
11,000.00
37,000.00
3,200.00
10,000.00
10,000.00

PHP

178,730.00

OTHER ITEMS
Snacks
Candies

Soft Drinks

Coca cola
Mountain Dew
Mineral Water

Long
Short
Ball Pen

Bond Paper

Long
Short

Folder

PHP
PHP

7.00
1.00

PHP
PHP
PHP

10.00
12.00
15.00

PHP
PHP
PHP

2.00
1.00
8.00

PHP
PHP

9.00
7.00

PHP
PHP

3.00
4.00

PHP
PHP

8.00
10.00

PHP
PHP
PHP

10.00
12.00
5.00

PHP
PHP

1.00
2.00

PHP
PHP
PHP
PHP
PHP
PHP

40.00
60.00
5.00
100.00
25.00
5.00

Print
Black and White
Short
Long
Short
Long
Ordinary
Special
Scan
Short
Long
Audio
Video

Colored

Photos

Xerox

CD Burning

Encoding per page

Lay outing
Invitation Cards per pc.
FAX

INCOME PROJECTION
TARGET SALES IN 3 YEARS
REVENUES

PHP
PHP

7,509,600.00
2,800,000.00

Construction materials
Labor
Beginning Inventory

Php
Php
PHP

1,200,000.00
60,000.00
1,213,407.40

COST OF SALES

PHP

2,473,407.40

GROSS PROFIT

PHP

5,036,192.60

LESS OPERATIONAL EXPENSES

Payroll
Payroll 13th Month Pay:
Advertising
Insurance
Benefits
Internet Service Provider (PLDT)
Electric Bill
Water Bill
Utilities

Php
Php
Php
Php
Php
Php
Php
Php
Php

1,435,284.00
79,738.00
75,000.00
120,000.00
84,240.00
144,000.00
735,000.00
45,000.00
30,000.00

Total Operational Expenses in 3 years

Php

2,748,262.00

Net Profit Without Tax

Php

2,287,930.60

Net Profit With Tax

Php

68,637.92

Total Net Profit in 3 Years

LEFT MONEY

Php
PHP

2,219,292.68
326,592.60

TOTAL CASH IN 3 YEARS

Php

2,545,885.28