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Partners

Category

Angeles, Jhanlit Q.
Batuyong, Mark Joseph N.
Bernardo, Paolo R.
Concepcion, Mary Grace C.
Prieto, Angelou F.
Sencio, Jr. Ronnie C.
Sinnung, Eric O.
Tadiar, Lydie F.
Ylagan, Rachel Ann Y.
Total

Initial
Initial
Initial
Initial
Initial
Initial
Initial
Initial
Initial

Investment
Investment
Investment
Investment
Investment
Investment
Investment
Investment
Investment

Employees:
Laundrywoman:
Nicholas, Jaiza
Estribor, Leah
Alajar, Ivylyn
Amper, Angelu
Faustino, Erica
Gamba, Jayrice Mae
Delivery Man: Jabaan, Jhun
Presser: Mariano, Monica
Laundry Operations Supervisor: Andaya, Rikki Mae
Attendant: Alvarez, Keithlyn
Cashier: Quilas, Jonah
Janitor: Gaano, Berto

ki Mae

Equity

P & L Ratio
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
2,250,000.00

11%
11%
11%
11%
11%
11%
11%
11%
11%

Major Assumptions
Increase in Revenues
Increase in Utilities
Increase in Salaries
Supplies Purchases
Supplies Used
Useful Life
Laundry Machineries and Equipment
Office Equipment
Furniture and Fixtures
Lease Term of Lease
Depreciation Method
Salvage Value

10% per year


3% per year
3% per year
5% per year
60% per year
10 years
5 years
3 years
5 years
Straight Line Method
10% of Acquisition

PROJECT COST & EXPENSES


Schedule
Furnitures & Fixtures
1
Laundry Machineries & Equipments
2
Laundry Supplies
3
Office Equipments
4
Office Supplies
5
Maintenance Supplies
6
Pre-operating Expense
7
Advertising Expense
8
Training Expense
9
Utilities Expense
10
Rental
11
Delivery Vehicle
12
Total Project Cost & Expenses
working fund

NSES

33,000.00
238,104.00
25,189.00
94,347.00
12,046.00
7,347.50
31,775.00
38,000.00
9,300.00
361,785.88
210,000.00
800,000.00
1,860,894.38
2,250,000.00
389,105.62

Home

SCHEDULE 1
FURNITURES & FIXTURES
Furnitures and Fixtures

Quantity

Table
Chair
Office Desk
Office Chair
File Cabinet
Cabinet
Mirror
Total Furnitures and Fixtures

2
5
1
1
1
3
1

SCHEDULE 2

LAUNDRY MACHINERIES & EQUIPMEN


Laundry Machineries & Equipments
Front-Load Washing Machine
Front-Load Dryer
Flat Iron
Weighing Scale
Ironing board
Total Laundry Machineries and Equipment

Quantity
7
3
2
1
2

SCHEDULE 3
LAUNDRY SUPPLIES
Laundry Supplies
Powder Detergent
Liquid Detergent
Fabric Softener
Bleach
Finishing Spray
Dry Cleaning Solution
Paper Bags
Manila Paper
Hangers
Plastics:
Clear
Blurred
Heavy Duty

Quantity
5
5
5
5
5
5
100
100
200
200
100
100

White Sando Bags


Packaging Tape
Daytags
Scissor
Industrial Staplers
Total Laundry Supplies

100
1
1
1
2

SCHEDULE 4
OFFICE EQUIPMENTS
Office Equipments
Computer
Printer
Cash Drawer
Telephone
Wall Fan
Water Dispenser
Air Conditioner
Total Office Equipments

Quantity
1
1
1
1
2
1
1

SCHEDULE 5
OFFICE SUPPLIES
Office Supplies
Desk Organizer
Wall Clock
Bond Paper
Log Book
Ledger
Printer Ink
Cash Voucher
Folder (Long)
Folder (Short)
Brown Envelope (Long)
Brown Envelope (Short)
Expanding File Envelope
Clear Book
Memo pad
Carbon paper
Pen
Pencil
Permanent Marker
Permanent Marker Ink
Whiteboard marker

Quantity
1
1
3
5
5
4
10
5
5
5
5
10
10
10
5
2
1
5
2
5

Dry wipe board eraser


Eraser
Correction Tape
Staple Wire
Tape
Glue
Fastener
Push Pin
Paper Clip
Calculator
Flashdrive
Scissors

3
3
5
10
12
3
5
5
5
3
2
2

Total Office Supplies

SCHEDULE 6
MAINTENANCE SUPPLIES
Maintenance Supplies
Rag
Mop
Bottle Spray
Toilet Cleaner
Gloves
Trash Bag
Trash Can
Dust Pan
Broom
Pail
Total Maintenance Supplies

Quantity
100
2
5
5
10
10
3
1
2
5

SCHEDULE 7
PRE-OPERATING EXPENSE
BIR Permits
Security and Exchange Commission
Articles of Partnership Notarization
Taxpayer Identification Number
Community Tax Certificate
Barangay Clearance
Notarize Business Permit
Books of account
Certificater of Registration and TIN at BIR
Documentary Stamp Taxes
Electrical Inspection Fee
Building Inspection Fee

500.00
2,665.00
550.00
150.00
500.00
200.00
100.00
700.00
450.00
360.00
50.00
50.00

25,000.00
500.00

DOLE
Receipts and Invoices

31,775.00

Total Pre-operating Expense

SCHEDULE 8
ADVERTISING EXPENSE
Monthly Allowance
January
February
March
April
May
June
July
August
September
October
November
December
Total Advertising Expense

Price
4,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
4,000.00
38,000.00

SCHEDULE 9

TRAINING EXPEN
Labor Cost
Material Cost
Total Training Expense

Opening
5,300.00
4,000.00
9,300.00

SCHEDULE 10

Electricity Expense
Water Expense
Telephone Expense
Total Utilities Expense

UTILITIES EXPENSE
Unit Cost
13.08
41.77
-

SCHEDULE 11
RENTAL
Rental

Quantity
35 square meters

SCHEDULE 12
Delivery Vehicle
Cost
Van

800,000.00

RNITURES & FIXTURES


Quantity
Description
piece
piece
piece
piece
piece
piece
piece

MACHINERIES & EQUIPMENTS


Quantity
Description
piece
piece
piece
piece
piece

LAUNDRY SUPPLIES
Quantity
Description
sack
gallon
gallon
sack
pack
gallon
piece
piece
piece
piece
piece
piece

Unit Price

Total Price

1,000.00
600.00
1,500.00
2,550.00
5,550.00
6,000.00
400.00

Unit Price

2,000.00
3,000.00
1,500.00
2,550.00
5,550.00
18,000.00
400.00
33,000.00

Total Price

25,900.00
15,998.00
505.00
2,800.00
2,500.00

Unit Price

181,300.00
47,994.00
1,010.00
2,800.00
5,000.00
238,104.00

Total Price

1,750.00
190.00
200.00
200.00
250.00
1,250.00
25.00
6.00
3.00

8,750.00
950.00
1,000.00
1,000.00
1,250.00
6,250.00
2,500.00
600.00
600.00

3.85
1.35
4.50

770.00
135.00
450.00

piece
dozen
roll
piece
piece

OFFICE EQUIPMENTS
Quantity
Description
set
piece
piece
piece
piece
piece
piece

OFFICE SUPPLIES
Quantity
Description
piece
piece
ream
piece
piece
set
pad
pack
pack
pack
pack
piece
piece
pad
pack
box
box
piece
piece
piece

2.95
144.00
250.00
45.00
100.00

Unit Price
14,999.00
7,350.00
3,500.00
1,000.00
9,299.00
3,000.00
45,900.00

Unit Price
300.00
70.75
188.75
80.00
22.00
200.00
103.00
50.00
40.00
68.50
56.00
185.00
49.50
13.00
112.50
153.00
68.75
25.00
85.00
41.00

295.00
144.00
250.00
45.00
200.00
25,189.00

Total Price
14,999.00
7,350.00
3,500.00
1,000.00
18,598.00
3,000.00
45,900.00
94,347.00

Total Price
300.00
70.75
566.25
400.00
110.00
800.00
1,030.00
250.00
200.00
342.50
280.00
1,850.00
495.00
130.00
562.50
306.00
68.75
125.00
170.00
205.00

piece
piece
piece
box
piece
piece
box
box
box
piece
piece
piece

AINTENANCE SUPPLIES
Quantity
Description
piece
piece
bottle
pack
box
box
piece
piece
piece
piece

25.00
14.00
30.00
28.25
13.50
41.75
50.75
20.25
30.50
450.00
500.00
45.00

Unit Price
5.00
175.00
110.00
45.00
200.00
245.75
165.00
50.00
160.00
80.00

75.00
42.00
150.00
282.50
162.00
125.25
253.75
101.25
152.50
1,350.00
1,000.00
90.00
12,046.00

Total Price
500.00
350.00
550.00
225.00
2,000.00
2,457.50
495.00
50.00
320.00
400.00
7,347.50

TRAINING EXPENSE
2016
5,300.00
4,000.00
9,300.00

EXPENSE
Consumption Rate

2017
5,300.00
4,000.00
9,300.00

2018
5,300.00
4,000.00
9,300.00

Annual

1,691.94
120.14

265,566.90
60,218.97

36,000.00
361,785.88

RENTAL
Monthly Rate
Rent Deposit
Prepaid Rent
15,000.00
30,000.00
210,000.00

2019
5,300.00
4,000.00
9,300.00

SERVICE PRICE LIST


(Price in Peso)
Service Offered
Price
Regular Items
Wash-Dry-Fold
30.00
Wash-Dry-Press
75.00
Press only
55.00
Hand wash
50.00

Unit
kg
kg
kg
kg

Special Items
Blankets, Towels,
Curtains, Bedsheets,
Comforters
Dry Cleaning
Gown
Pants
Suit
Barong, Coat

75.00

kg

350.00

pc

300.00

pc

200.00

pc

Annual Revenue
2015
Demand
Regular Items
Wash-Dry-Fold
Wash-Dry-Press
Press only
Hand wash
Special Items
Blankets, Towels, Curtains,
Bedsheets, Comforters
Dry Cleaning
Gown
Pants
Suit
Barong, Coat
Total Revenues

Selling Price

80
96
30
25

30.00
75.00
55.00
50.00

20

75.00

10
45
15
10
331

350.00
300.00
300.00
200.00
1,435.00

Annual Revenue
2017
Demand
Regular Items
Wash-Dry-Fold
Wash-Dry-Press
Press only
Hand wash
Special Items
Blankets, Towels, Curtains,
Bedsheets, Comforters
Dry Cleaning
Gown
Pants
Suit
Barong, Coat
Total Revenues

Selling Price

96.8
116.16
36.3
30.25

30.00
75.00
55.00
50.00

24.2

75.00

12.1
54.45
18.15
12.1
400.51

350.00
300.00
300.00
200.00
1,435.00

Annual Revenue
2017

Demand
Regular Items
Wash-Dry-Fold
Wash-Dry-Press
Press only
Hand wash
Special Items
Blankets, Towels, Curtains,
Bedsheets, Comforters
Dry Cleaning
Gown
Pants
Suit
Barong, Coat
Total Revenues

Selling Price

117.128
140.5536
43.923
36.6025

30.00
75.00
55.00
50.00

29.282

75.00

14.641
65.8845
21.9615
14.641
484.6171

350.00
300.00
300.00
200.00
1,435.00

Annual Revenue
2015
Daily Revenue

Weekly Revenue

Monthly Revenue

Annual Revenue

2,400.00
7,200.00
1,650.00
1,250.00

14,400.00
43,200.00
9,900.00
7,500.00

57,600.00
172,800.00
39,600.00
30,000.00

691,200.00
2,073,600.00
475,200.00
360,000.00

1,500.00

9,000.00

36,000.00

432,000.00

3,500.00
13,500.00
4,500.00
2,000.00
37,500.00

21,000.00
81,000.00
27,000.00
12,000.00
225,000.00

84,000.00
324,000.00
108,000.00
48,000.00
900,000.00

1,008,000.00
3,888,000.00
1,296,000.00
576,000.00
10,800,000.00

Annual Revenue
2017
Daily Revenue

Weekly Revenue

Monthly Revenue

Annual Revenue

2,904.00
8,712.00
1,996.50
1,512.50

17,424.00
52,272.00
11,979.00
9,075.00

69,696.00
209,088.00
47,916.00
36,300.00

836,352.00
2,509,056.00
574,992.00
435,600.00

1,815.00

10,890.00

43,560.00

522,720.00

4,235.00
16,335.00
5,445.00
2,420.00
45,375.00

25,410.00
98,010.00
32,670.00
14,520.00
272,250.00

101,640.00
392,040.00
130,680.00
58,080.00
1,089,000.00

1,219,680.00
4,704,480.00
1,568,160.00
696,960.00
13,068,000.00

Annual Revenue
2017

Daily Revenue

Weekly Revenue

Monthly Revenue

Annual Revenue

3,513.84
10,541.52
2,415.77
1,830.13

21,083.04
63,249.12
14,494.59
10,980.75

84,332.16
252,996.48
57,978.36
43,923.00

1,011,985.92
3,035,957.76
695,740.32
527,076.00

2,196.15

13,176.90

52,707.60

632,491.20

5,124.35
19,765.35
6,588.45
2,928.20
54,903.75

30,746.10
118,592.10
39,530.70
17,569.20
329,422.50

122,984.40
474,368.40
158,122.80
70,276.80
1,317,690.00

1,475,812.80
5,692,420.80
1,897,473.60
843,321.60
15,812,280.00

Demand

760,320.00

11,880,000.00

Regular Items
Wash-Dry-Fold
Wash-Dry-Press
Press only
Hand wash
Special Items
Blankets, Towels, Curtains,
Bedsheets, Comforters
Dry Cleaning
Gown
Pants
Suit
Barong, Coat
Total Revenues

88
105.6
33
27.5

22
11
49.5
16.5
11
364.1

Demand
Regular Items
Wash-Dry-Fold
Wash-Dry-Press
Press only
Hand wash
Special Items
Blankets, Towels, Curtains,
Bedsheets, Comforters
Dry Cleaning
Gown
Pants
Suit
Barong, Coat
Total Revenues

106.48
127.776
39.93
33.275

26.62
13.31
59.895
19.965
13.31
440.561

Annual Revenue
2016
Selling Price
Daily Revenue

Weekly Revenue

Monthly Revenue

30.00
75.00
55.00
50.00

2,640.00
7,920.00
1,815.00
1,375.00

15,840.00
47,520.00
10,890.00
8,250.00

63,360.00
190,080.00
43,560.00
33,000.00

75.00

1,650.00

9,900.00

39,600.00

350.00
300.00
300.00
200.00
1,435.00

3,850.00
14,850.00
4,950.00
2,200.00
41,250.00

23,100.00
89,100.00
29,700.00
13,200.00
247,500.00

92,400.00
356,400.00
118,800.00
52,800.00
990,000.00

Annual Revenue
2018
Selling Price
Daily Revenue

Weekly Revenue

Monthly Revenue

30.00
75.00
55.00
50.00

3,194.40
9,583.20
2,196.15
1,663.75

19,166.40
57,499.20
13,176.90
9,982.50

76,665.60
229,996.80
52,707.60
39,930.00

75.00

1,996.50

11,979.00

47,916.00

350.00
300.00
300.00
200.00
1,435.00

4,658.50
17,968.50
5,989.50
2,662.00
49,912.50

27,951.00
107,811.00
35,937.00
15,972.00
299,475.00

111,804.00
431,244.00
143,748.00
63,888.00
1,197,900.00

Annual Revenue

760,320.00
2,280,960.00
522,720.00
396,000.00

475,200.00

1,108,800.00
4,276,800.00
1,425,600.00
633,600.00
11,880,000.00

Annual Revenue

919,987.20
2,759,961.60
632,491.20
479,160.00

574,992.00

1,341,648.00
5,174,928.00
1,724,976.00
766,656.00
14,374,800.00

Em
Employee
Alajar, Ivylyn
Alvarez, Keithlyn
Amper, Angelu
Andaya, Rikki Mae
Estribor, Leah
Faustino, Erica
Gaano, Roberto
Gamba, Jayrica Mae
Jabaan, Jhun
Mariano, Monica
Nicolas, Jaiza
Quilas, Jonah
Total

Monthly Salary

6,240.00
9,360.00
6,240.00
18,720.00
6,240.00
6,240.00
5,200.00
6,240.00
5,200.00
6,240.00
6,240.00
9,360.00
91,520.00

SSS
ER

314.50

471.74

314.50

943.49

314.50

314.50

262.08

314.50

262.08

314.50

314.50

471.74
4,612.61

Em
Employee
Alajar, Ivylyn
Alvarez, Keithlyn
Amper, Angelu
Andaya, Rikki Mae
Estribor, Leah
Faustino, Erica
Gaano, Roberto
Gamba, Jayrica Mae
Jabaan, Jhun
Mariano, Monica
Nicolas, Jaiza
Quilas, Jonah
Total

Monthly Salary

6,552.00
9,828.00
6,552.00
19,656.00
6,552.00
6,552.00
5,460.00
6,552.00
5,460.00
6,552.00
6,552.00
9,828.00
96,096.00

SSS
ER

330.22

495.33

330.22

990.66

330.22

330.22

275.18

330.22

275.18

330.22

330.22

495.33
4,843.24

Em

Employee
Alajar, Ivylyn
Alvarez, Keithlyn
Amper, Angelu
Andaya, Rikki Mae
Estribor, Leah
Faustino, Erica
Gaano, Roberto
Gamba, Jayrica Mae
Jabaan, Jhun
Mariano, Monica
Nicolas, Jaiza
Quilas, Jonah
Total

Employee
Alajar, Ivylyn
Alvarez, Keithlyn
Amper, Angelu
Andaya, Rikki Mae
Estribor, Leah
Faustino, Erica
Gaano, Roberto
Gamba, Jayrica Mae
Jabaan, Jhun
Mariano, Monica
Nicolas, Jaiza
Quilas, Jonah
Total

Employee
Alajar, Ivylyn
Alvarez, Keithlyn
Amper, Angelu

Monthly Salary

6,879.60
10,319.40
6,879.60
20,638.80
6,879.60
6,879.60
5,733.00
6,879.60
5,733.00
6,879.60
6,879.60
10,319.40
100,900.80

SSS
ER

346.73

520.10

346.73
1,040.20

346.73

346.73

288.94

346.73

288.94

346.73

346.73

520.10
5,085.40

Monthly Salary

7,223.58
10,835.37
7,223.58
21,670.74
7,223.58
7,223.58
6,019.65
7,223.58
6,019.65
7,223.58
7,223.58
10,835.37
105,945.84

SSS
ER

364.07

546.10

364.07
1,092.21

364.07

364.07

303.39

364.07

303.39

364.07

364.07

546.10
5,339.67

Monthly Salary

7,584.76
11,377.14
7,584.76

SSS
ER
382.27
573.41
382.27

Andaya, Rikki Mae


Estribor, Leah
Faustino, Erica
Gaano, Roberto
Gamba, Jayrica Mae
Jabaan, Jhun
Mariano, Monica
Nicolas, Jaiza
Quilas, Jonah
Total

22,754.28
7,584.76
7,584.76
6,320.63
7,584.76
6,320.63
7,584.76
7,584.76
11,377.14
111,243.13

1,146.82

382.27

382.27

318.56

382.27

318.56

382.27

382.27

573.41
5,606.65

SSS
EE
209.66
314.50
209.66
628.99
209.66
209.66
174.72
209.66
174.72
209.66
209.66
314.50
3,075.07

SSS
EE
220.15
330.22
220.15
660.44
220.15
220.15
183.46
220.15
183.46
220.15
220.15
330.22
3,228.83

Employer - Employee Contribution


2015
Pag-Ibig
TMC
ER
EE
524.16
124.80
124.80
786.24
187.20
187.20
524.16
124.80
124.80
1,572.48
374.40
374.40
524.16
124.80
124.80
524.16
124.80
124.80
436.80
104.00
104.00
524.16
124.80
124.80
436.80
104.00
104.00
524.16
124.80
124.80
524.16
124.80
124.80
786.24
187.20
187.20
7,687.68 1,830.40 1,830.40

Employer - Employee Contribution


2016
Pag-Ibig
TMC
ER
EE
550.37
131.04
131.04
825.55
196.56
196.56
550.37
131.04
131.04
1,651.10
393.12
393.12
550.37
131.04
131.04
550.37
131.04
131.04
458.64
109.20
109.20
550.37
131.04
131.04
458.64
109.20
109.20
550.37
131.04
131.04
550.37
131.04
131.04
825.55
196.56
196.56
8,072.06 1,921.92 1,921.92

Employer - Employee Contribution


2017

PhilHeal
TMC

249.60

374.40

249.60

748.80

249.60

249.60

208.00

249.60

208.00

249.60

249.60

374.40
3,660.80

ER
78.00
117.00
78.00
234.00
78.00
78.00
65.00
78.00
65.00
78.00
78.00
117.00
1,144.00

PhilHeal
TMC

262.08

393.12

262.08

786.24

262.08

262.08

218.40

262.08

218.40

262.08

262.08

393.12
3,843.84

ER
81.90
122.85
81.90
245.70
81.90
81.90
68.25
81.90
68.25
81.90
81.90
122.85
1,201.20

SSS
EE
231.15
346.73
231.15
693.46
231.15
231.15
192.63
231.15
192.63
231.15
231.15
346.73
3,390.27

SSS
EE
242.71
364.07
242.71
728.14
242.71
242.71
202.26
242.71
202.26
242.71
242.71
364.07
3,559.78

SSS
EE
254.85
382.27
254.85

TMC
577.89
866.83
577.89
1,733.66
577.89
577.89
481.57
577.89
481.57
577.89
577.89
866.83
8,475.67

Employer - Employee Contribution


2018
Pag-Ibig
TMC
ER
EE
606.78
144.47
144.47
910.17
216.71
216.71
606.78
144.47
144.47
1,820.34
433.41
433.41
606.78
144.47
144.47
606.78
144.47
144.47
505.65
120.39
120.39
606.78
144.47
144.47
505.65
120.39
120.39
606.78
144.47
144.47
606.78
144.47
144.47
910.17
216.71
216.71
8,899.45 2,118.92 2,118.92

ER

137.59

206.39

137.59

412.78

137.59

137.59

114.66

137.59

114.66

137.59

137.59

206.39
2,018.02

Pag-Ibig
EE
137.59
206.39
137.59
412.78
137.59
137.59
114.66
137.59
114.66
137.59
137.59
206.39
2,018.02

PhilHeal
TMC

275.18

412.78

275.18

825.55

275.18

275.18

229.32

275.18

229.32

275.18

275.18

412.78
4,036.03

ER
86.00
128.99
86.00
257.99
86.00
86.00
71.66
86.00
71.66
86.00
86.00
128.99
1,261.26

PhilHeal
TMC

288.94

433.41

288.94

866.83

288.94

288.94

240.79

288.94

240.79

288.94

288.94

433.41
4,237.83

Employer - Employee Contribution


2019
Pag-Ibig
TMC
ER
EE
637.12
151.70
151.70
955.68
227.54
227.54
637.12
151.70
151.70

ER
90.29
135.44
90.29
270.88
90.29
90.29
75.25
90.29
75.25
90.29
90.29
135.44
1,324.32

PhilHeal
TMC
303.39
455.09
303.39

ER
94.81
142.21
94.81

764.54
254.85
254.85
212.37
254.85
212.37
254.85
254.85
382.27
3,737.77

1,911.36
637.12
637.12
530.93
637.12
530.93
637.12
637.12
955.68
9,344.42

455.09

151.70

151.70

126.41

151.70

126.41

151.70

151.70

227.54
2,224.86

455.09
151.70
151.70
126.41
151.70
126.41
151.70
151.70
227.54
2,224.86

910.17

303.39

303.39

252.83

303.39

252.83

303.39

303.39

455.09
4,449.73

284.43
94.81
94.81
79.01
94.81
79.01
94.81
94.81
142.21
1,390.54

PhilHealth
EE

78.00

117.00

78.00

234.00

78.00

78.00

65.00

78.00

65.00

78.00

78.00

117.00
1,144.00

PhilHealth
EE

81.90

122.85

81.90

245.70

81.90

81.90

68.25

81.90

68.25

81.90

81.90

122.85
1,201.20

Total
TMC

156.00

234.00

156.00

468.00

156.00

156.00

130.00

156.00

130.00

156.00

156.00

234.00
2,288.00

ER

517.30

775.94

517.30

1,551.89

517.30

517.30

431.08

517.30

431.08

517.30

517.30

775.94
7,587.01

EE

412.46

618.70

412.46
1,237.39

412.46

412.46

343.72

412.46

343.72

412.46

412.46

618.70
6,049.47

Total

TMC
163.80
245.70
163.80
491.40
163.80
163.80
136.50
163.80
136.50
163.80
163.80
245.70
2,402.40

ER

543.16

814.74

543.16

1,629.48

543.16

543.16

452.63

543.16

452.63

543.16

543.16

814.74
7,966.36

EE
433.09
649.63
433.09
1,299.26
433.09
433.09
360.91
433.09
360.91
433.09
433.09
649.63
6,351.95

PhilHealth
EE

86.00

128.99

86.00

257.99

86.00

86.00

71.66

86.00

71.66

86.00

86.00

128.99
1,261.26

PhilHealth
EE

90.29

135.44

90.29

270.88

90.29

90.29

75.25

90.29

75.25

90.29

90.29

135.44
1,324.32

Total
TMC

171.99

257.99

171.99

515.97

171.99

171.99

143.33

171.99

143.33

171.99

171.99

257.99
2,522.52

ER

570.32

855.48

570.32

1,710.96

570.32

570.32

475.27

570.32

475.27

570.32

570.32

855.48
8,364.68

EE

454.74

682.11

454.74
1,364.22

454.74

454.74

378.95

454.74

378.95

454.74

454.74

682.11
6,669.54

Total

PhilHealth
EE

94.81

142.21

94.81

TMC
180.59
270.88
180.59
541.77
180.59
180.59
150.49
180.59
150.49
180.59
180.59
270.88
2,648.65

ER

598.83

898.25

598.83

1,796.50

598.83

598.83

499.03

598.83

499.03

598.83

598.83

898.25
8,782.91

TMC
189.62
284.43
189.62

EE
477.48
716.22
477.48
1,432.44
477.48
477.48
397.90
477.48
397.90
477.48
477.48
716.22
7,003.02

Total
ER
628.78
943.16
628.78

EE
501.35
752.03
501.35


284.43

94.81

94.81

79.01

94.81

79.01

94.81

94.81

142.21
1,390.54

568.86

189.62

189.62

158.02

189.62

158.02

189.62

189.62

284.43
2,781.08

1,886.33

628.78

628.78

523.98

628.78

523.98

628.78

628.78

943.16
9,222.06

1,504.06

501.35

501.35

417.79

501.35

417.79

501.35

501.35

752.03
7,353.17

Labahan Natin
Schedule

Employee
Alajar, Ivylyn
Alvarez, Keithlyn
Amper, Angelu
Andaya, Rikki Mae
Estribor, Leah
Faustino, Erica
Gaano, Roberto
Gamba, Jayrica Mae
Jabaan, Jhun
Mariano, Monica
Nicolas, Jaiza
Quilas, Jonah
Total

Working
Hours

Hourly
Rate

Working
Days

8
8
8
8
8
8
8
8
8
8
8
8

30
45
30
90
30
30
25
30
25
30
30
45

26
26
26
26
26
26
26
26
26
26
26
26

Labahan Natin
Schedule

Employee
Alajar, Ivylyn
Alvarez, Keithlyn
Amper, Angelu
Andaya, Rikki Mae
Estribor, Leah
Faustino, Erica
Gaano, Roberto
Gamba, Jayrica Mae
Jabaan, Jhun
Mariano, Monica
Nicolas, Jaiza
Quilas, Jonah
Total

Working
Hours

Hourly
Rate

Working
Days

8
8
8
8
8
8
8
8
8
8
8
8

31.5
47.25
31.5
94.5
31.5
31.5
26.25
31.5
26.25
31.5
31.5
47.25

26
26
26
26
26
26
26
26
26
26
26
26

Labahan Natin
Schedule

Employee
Alajar, Ivylyn
Alvarez, Keithlyn
Amper, Angelu
Andaya, Rikki Mae
Estribor, Leah
Faustino, Erica
Gaano, Roberto
Gamba, Jayrica Mae
Jabaan, Jhun
Mariano, Monica
Nicolas, Jaiza
Quilas, Jonah
Total

Working
Hours

Hourly
Rate

Working
Days

8
8
8
8
8
8
8
8
8
8
8
8

33.075
49.6125
33.075
99.225
33.075
33.075
27.5625
33.075
27.5625
33.075
33.075
49.6125

26
26
26
26
26
26
26
26
26
26
26
26

Labahan Natin
Schedule

Employee
Alajar, Ivylyn
Alvarez, Keithlyn
Amper, Angelu
Andaya, Rikki Mae
Estribor, Leah
Faustino, Erica
Gaano, Roberto
Gamba, Jayrica Mae
Jabaan, Jhun
Mariano, Monica
Nicolas, Jaiza
Quilas, Jonah
Total

Working
Hours

Hourly
Rate

Working
Days

8
8
8
8
8
8
8
8
8
8
8
8

34.72875
52.093125
34.72875
104.18625
34.72875
34.72875
28.940625
34.72875
28.940625
34.72875
34.72875
52.093125

26
26
26
26
26
26
26
26
26
26
26
26

Labahan Natin
Schedule

Employee
Alajar, Ivylyn
Alvarez, Keithlyn
Amper, Angelu
Andaya, Rikki Mae
Estribor, Leah
Faustino, Erica
Gaano, Roberto
Gamba, Jayrica Mae
Jabaan, Jhun
Mariano, Monica
Nicolas, Jaiza
Quilas, Jonah
Total

Working
Hours

Hourly
Rate

Working
Days

8
8
8
8
8
8
8
8
8
8
8
8

36.465188
54.697781
36.465188
109.39556
36.465188
36.465188
30.387656
36.465188
30.387656
36.465188
36.465188
54.697781

26
26
26
26
26
26
26
26
26
26
26
26

Labahan Natin Ang Tukso Laundry Shop


Schedule of Salaries & Wages
2015
Monthly
Salary & Wage

6,240.00
9,360.00
6,240.00
18,720.00
6,240.00
6,240.00
5,200.00
6,240.00
5,200.00
6,240.00
6,240.00
9,360.00
91,520.00

Annual
Salary & Wage

74,880.00
112,320.00
74,880.00
224,640.00
74,880.00
74,880.00
62,400.00
74,880.00
62,400.00
74,880.00
74,880.00
112,320.00
1,098,240.00

Deductions
Personal
Contribution
Allowances
Exemptions

50,000.00
4,949.57
6,240.00

50,000.00
7,424.35
9,360.00

50,000.00
4,949.57
6,240.00

50,000.00
14,848.70
18,720.00

50,000.00
4,949.57
6,240.00

50,000.00
4,949.57
6,240.00

50,000.00
4,124.64
5,200.00

50,000.00
4,949.57
6,240.00

50,000.00
4,124.64
5,200.00

50,000.00
4,949.57
6,240.00

50,000.00
4,949.57
6,240.00

50,000.00
7,424.35
9,360.00
600,000.00 72,593.66
91,520.00

Labahan Natin Ang Tukso Laundry Shop


Schedule of Salaries & Wages
2016
Monthly
Salary & Wage

6,552.00
9,828.00
6,552.00
19,656.00
6,552.00
6,552.00
5,460.00
6,552.00
5,460.00
6,552.00
6,552.00
9,828.00
96,096.00

Annual
Salary & Wage

78,624.00
117,936.00
78,624.00
235,872.00
78,624.00
78,624.00
65,520.00
78,624.00
65,520.00
78,624.00
78,624.00
117,936.00
1,153,152.00

Deductions
Personal
Contribution
Allowances
Exemptions

50,000.00
5,197.05
6,552.00

50,000.00
7,795.57
9,828.00

50,000.00
5,197.05
6,552.00

50,000.00
15,591.14
19,656.00

50,000.00
5,197.05
6,552.00

50,000.00
5,197.05
6,552.00

50,000.00
4,330.87
5,460.00

50,000.00
5,197.05
6,552.00

50,000.00
4,330.87
5,460.00

50,000.00
5,197.05
6,552.00

50,000.00
5,197.05
6,552.00

50,000.00
7,795.57
9,828.00
600,000.00 76,223.35
96,096.00

Labahan Natin Ang Tukso Laundry Shop


Schedule of Salaries & Wages
2017
Monthly
Salary & Wage

6,879.60
10,319.40
6,879.60
20,638.80
6,879.60
6,879.60
5,733.00
6,879.60
5,733.00
6,879.60
6,879.60
10,319.40
100,900.80

Annual
Salary & Wage

82,555.20
123,832.80
82,555.20
247,665.60
82,555.20
82,555.20
68,796.00
82,555.20
68,796.00
82,555.20
82,555.20
123,832.80
1,210,809.60

Deductions
Personal
Contribution
Allowances
Exemptions

50,000.00
5,456.90
6,879.60

50,000.00
8,185.35
10,319.40

50,000.00
5,456.90
6,879.60

50,000.00
16,370.70
20,638.80

50,000.00
5,456.90
6,879.60

50,000.00
5,456.90
6,879.60

50,000.00
4,547.42
5,733.00

50,000.00
5,456.90
6,879.60

50,000.00
4,547.42
5,733.00

50,000.00
5,456.90
6,879.60

50,000.00
5,456.90
6,879.60

50,000.00
8,185.35
10,319.40
600,000.00 80,034.51 100,900.80

Labahan Natin Ang Tukso Laundry Shop


Schedule of Salaries & Wages
2018
Monthly
Salary & Wage

7,223.58
10,835.37
7,223.58
21,670.74
7,223.58
7,223.58
6,019.65
7,223.58
6,019.65
7,223.58
7,223.58
10,835.37
105,945.84

Annual
Salary & Wage

86,682.96
130,024.44
86,682.96
260,048.88
86,682.96
86,682.96
72,235.80
86,682.96
72,235.80
86,682.96
86,682.96
130,024.44
1,271,350.08

Deductions
Personal
Contribution
Allowances
Exemptions

50,000.00
5,729.74
7,223.58

50,000.00
8,594.62
10,835.37

50,000.00
5,729.74
7,223.58

50,000.00
17,189.23
21,670.74

50,000.00
5,729.74
7,223.58

50,000.00
5,729.74
7,223.58

50,000.00
4,774.79
6,019.65

50,000.00
5,729.74
7,223.58

50,000.00
4,774.79
6,019.65

50,000.00
5,729.74
7,223.58

50,000.00
5,729.74
7,223.58

50,000.00
8,594.62
10,835.37
600,000.00 84,036.24 105,945.84

Labahan Natin Ang Tukso Laundry Shop


Schedule of Salaries & Wages

2019
Monthly
Salary & Wage

7,584.76
11,377.14
7,584.76
22,754.28
7,584.76
7,584.76
6,320.63
7,584.76
6,320.63
7,584.76
7,584.76
11,377.14
111,243.13

Annual
Salary & Wage

91,017.11
136,525.66
91,017.11
273,051.32
91,017.11
91,017.11
75,847.59
91,017.11
75,847.59
91,017.11
91,017.11
136,525.66
1,334,917.58

Deductions
Personal
Contribution
Allowances
Exemptions

50,000.00
6,016.23
7,584.76

50,000.00
9,024.35
11,377.14

50,000.00
6,016.23
7,584.76

50,000.00
18,048.69
22,754.28

50,000.00
6,016.23
7,584.76

50,000.00
6,016.23
7,584.76

50,000.00
5,013.53
6,320.63

50,000.00
6,016.23
7,584.76

50,000.00
5,013.53
6,320.63

50,000.00
6,016.23
7,584.76

50,000.00
6,016.23
7,584.76

50,000.00
9,024.35
11,377.14
600,000.00 88,238.05 111,243.13

Employee Benefits
Taxable
income

13,690.43
Exempt
45,535.65
Exempt
13,690.43
Exempt
141,071.30
22,767.82
13,690.43
Exempt
13,690.43
Exempt
3,075.36
Exempt
13,690.43
Exempt
3,075.36
Exempt
13,690.43
Exempt
13,690.43
Exempt
45,535.65
Exempt
334,126.34 22,767.82

Taxable
income

Withholding
Tax

Withholding
Tax

16,874.95
Exempt
50,312.43
Exempt
16,874.95
Exempt
150,624.86
25,156.22
16,874.95
Exempt
16,874.95
Exempt
5,729.13
Exempt
16,874.95
Exempt
5,729.13
Exempt
16,874.95
Exempt
16,874.95
Exempt
50,312.43
Exempt
380,832.65 25,156.22

2015
Employee
Alajar, Ivylyn
Alvarez, Keithlyn
Amper, Angelu
Andaya, Rikki Mae
Estribor, Leah
Faustino, Erica
Gaano, Roberto
Gamba, Jayrica Mae
Jabaan, Jhun
Mariano, Monica
Nicolas, Jaiza
Quilas, Jonah
Total

Employee Benefits
2016
Employee
Alajar, Ivylyn
Alvarez, Keithlyn
Amper, Angelu
Andaya, Rikki Mae
Estribor, Leah
Faustino, Erica
Gaano, Roberto
Gamba, Jayrica Mae
Jabaan, Jhun
Mariano, Monica
Nicolas, Jaiza
Quilas, Jonah
Total

Taxable
income

20,218.70
Exempt
55,328.05
Exempt
20,218.70
Exempt
160,656.10
27,664.03
20,218.70
Exempt
20,218.70
Exempt
8,515.58
Exempt
20,218.70
Exempt
8,515.58
Exempt
20,218.70
Exempt
20,218.70
Exempt
55,328.05
Exempt
429,874.29 27,664.03

Taxable
income

Withholding
Tax

Withholding
Tax

23,729.64
Exempt
60,594.45
Exempt
23,729.64
Exempt
171,188.91
30,297.23
23,729.64
Exempt
23,729.64
Exempt
11,441.36
Exempt
23,729.64
Exempt
11,441.36
Exempt
23,729.64
Exempt
23,729.64
Exempt
60,594.45
Exempt
481,368.00 30,297.23

Employee Benefits
2017
Employee
Alajar, Ivylyn
Alvarez, Keithlyn
Amper, Angelu
Andaya, Rikki Mae
Estribor, Leah
Faustino, Erica
Gaano, Roberto
Gamba, Jayrica Mae
Jabaan, Jhun
Mariano, Monica
Nicolas, Jaiza
Quilas, Jonah
Total

Employee Benefits
2018
Employee
Alajar, Ivylyn
Alvarez, Keithlyn
Amper, Angelu
Andaya, Rikki Mae
Estribor, Leah
Faustino, Erica
Gaano, Roberto
Gamba, Jayrica Mae
Jabaan, Jhun
Mariano, Monica
Nicolas, Jaiza
Quilas, Jonah
Total

Taxable
income

Withholding
Tax

27,416.12
Exempt
66,124.18
Exempt
27,416.12
Exempt
182,248.35
33,062.09
27,416.12
Exempt
27,416.12
Exempt
14,513.43
Exempt
27,416.12
Exempt
14,513.43
Exempt
27,416.12
Exempt
27,416.12
Exempt
66,124.18
Exempt
535,436.40 33,062.09

Employee Benefits
2019
Employee
Alajar, Ivylyn
Alvarez, Keithlyn
Amper, Angelu
Andaya, Rikki Mae
Estribor, Leah
Faustino, Erica
Gaano, Roberto
Gamba, Jayrica Mae
Jabaan, Jhun
Mariano, Monica
Nicolas, Jaiza
Quilas, Jonah
Total

Employee Benefits
2015
13th Month Pay

6,240.00
9,360.00
6,240.00
18,720.00
6,240.00
6,240.00
5,200.00
6,240.00
5,200.00
6,240.00
6,240.00
9,360.00
91,520.00

TOTAL

6,240.00

9,360.00

6,240.00

18,720.00

6,240.00

6,240.00

5,200.00

6,240.00

5,200.00

6,240.00

6,240.00

9,360.00
91,520.00

Employee Benefits
2016
13th Month Pay

6,552.00
9,828.00
6,552.00
19,656.00
6,552.00
6,552.00
5,460.00
6,552.00
5,460.00
6,552.00
6,552.00
9,828.00
96,096.00

TOTAL

6,552.00

9,828.00

6,552.00

19,656.00

6,552.00

6,552.00

5,460.00

6,552.00

5,460.00

6,552.00

6,552.00

9,828.00
96,096.00

Employee Benefits
2017
13th Month Pay

6,879.60
10,319.40
6,879.60
20,638.80
6,879.60
6,879.60
5,733.00
6,879.60
5,733.00
6,879.60
6,879.60
10,319.40
100,900.80

TOTAL

6,879.60

10,319.40

6,879.60

20,638.80

6,879.60

6,879.60

5,733.00

6,879.60

5,733.00

6,879.60

6,879.60

10,319.40
100,900.80

Employee Benefits
2018
13th Month Pay

7,223.58
10,835.37
7,223.58
21,670.74
7,223.58
7,223.58
6,019.65
7,223.58
6,019.65
7,223.58
7,223.58
10,835.37
105,945.84

TOTAL

7,223.58

10,835.37

7,223.58

21,670.74

7,223.58

7,223.58

6,019.65

7,223.58

6,019.65

7,223.58

7,223.58

10,835.37
105,945.84

Employee Benefits
2019
13th Month Pay

7,584.76
11,377.14
7,584.76
22,754.28
7,584.76
7,584.76
6,320.63
7,584.76
6,320.63
7,584.76
7,584.76
11,377.14
111,243.13

TOTAL

7,584.76

11,377.14

7,584.76

22,754.28

7,584.76

7,584.76

6,320.63

7,584.76

6,320.63

7,584.76

7,584.76

11,377.14
111,243.13

Labahan Natin An
Comparative Statemen
For the year En
Note
Revenue
Less: Expenses
Salaries Expense
Utilities Expense
Rent Expense
Depreciation Expense
Advertising Expense
Pre-operating Expenses
Training Expense
Office Supplies Expense
Laundry Supplies Expense
Net Income Before Tax
Tax Expense (30%)
Net Income (Loss) After Tax

Opening

38,000.00
31,775.00
9,300.00
(79,075.00)
(79,075.00)

Labahan Natin Ang Tukso Laundy Shop


Comparative Statement Of Financial Performance
For the year Ended December 31
2015
2016

10,800,000.00

1,280,804.10
361,785.88
180,000.00
116,351.82
38,000.00
9,300.00
7,227.60
15,113.40
8,791,417.21
2,637,425.16
6,153,992.05

683,776.89

2017

2018

11,880,000.00

13,068,000.00

14,374,800.00

1,344,844.30
372,639.45
180,000.00
116,351.82
38,000.00
9,300.00
10,480.02
21,914.43
9,786,469.98
2,935,940.99
6,850,528.98

1,412,086.52
383,818.64
180,000.00
116,351.82
38,000.00
9,300.00
12,160.44
25,428.30
10,890,854.30
3,267,256.29
7,623,598.01

1,482,690.84
395,333.19
180,000.00
116,351.82
38,000.00
9,300.00
13,231.03
27,666.97
12,112,226.15
3,633,667.85
8,478,558.31

2019

15,812,280.00

1,556,825.38
407,193.19
180,000.00
116,351.82
38,000.00
9,300.00
14,077.60
29,437.22
13,461,094.78
4,038,328.43
9,422,766.35

Labahan Natin Ang Tuk


Comparative Statement of Cha
For the Year Ended
Opening
Beginning Capital
Angeles, Jhanlit Q.
Batuyong, Mark Joseph N.
Bernardo, Paolo R.
Concepcion, Mary Grace C.
Prieto, Angelou F.
Sencio Jr., Ronnie C.
Sinnung, Eric O.
Tadiar, Lydie F.
Ylagan, Rachel Ann Y.
Total Beginning Capital

Add(Less):Net Income(Loss)
Angeles, Jhanlit Q.
Batuyong, Mark Joseph N.
Bernardo, Paolo R.
Concepcion, Mary Grace C.
Prieto, Angelou F.
Sencio Jr., Ronnie C.
Sinnung, Eric O.
Tadiar, Lydie F.
Ylagan, Rachel Ann Y.
Total Share in Net income(Loss)

Less:Withdrawals
Angeles, Jhanlit Q.
Batuyong, Mark Joseph N.
Bernardo, Paolo R.
Concepcion, Mary Grace C.
Prieto, Angelou F.
Sencio Jr., Ronnie C.
Sinnung, Eric O.
Tadiar, Lydie F.
Ylagan, Rachel Ann Y.
Total Withdrawals

Ending Capital
Angeles, Jhanlit Q.
Batuyong, Mark Joseph N.

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
2,250,000.00

(8,786.11)
(8,786.11)
(8,786.11)
(8,786.11)
(8,786.11)
(8,786.11)
(8,786.11)
(8,786.11)
(8,786.11)
(79,075.00)

241,213.89
241,213.89

Bernardo, Paolo R.
Concepcion, Mary Grace C.
Prieto, Angelou F.
Sencio Jr., Ronnie C.
Sinnung, Eric O.
Tadiar, Lydie F.
Ylagan, Rachel Ann Y.
Total Ending Capital

241,213.89
241,213.89
241,213.89
241,213.89
241,213.89
241,213.89
241,213.89
2,170,925.00

Labahan Natin Ang Tukso Laundry Shop


Comparative Statement of Changes In Partner's Equity
For the Year Ended December 31
2015
2016
2017

2018

241,213.89
241,213.89
241,213.89
241,213.89
241,213.89
241,213.89
241,213.89
241,213.89
241,213.89
2,170,925.00

824,990.78
824,990.78
824,990.78
824,990.78
824,990.78
824,990.78
824,990.78
824,990.78
824,990.78
7,424,917.05

1,436,160.67
1,436,160.67
1,436,160.67
1,436,160.67
1,436,160.67
1,436,160.67
1,436,160.67
1,436,160.67
1,436,160.67
12,925,446.03

2,083,227.12
2,083,227.12
2,083,227.12
2,083,227.12
2,083,227.12
2,083,227.12
2,083,227.12
2,083,227.12
2,083,227.12
18,749,044.04

683,776.89
683,776.89
683,776.89
683,776.89
683,776.89
683,776.89
683,776.89
683,776.89
683,776.89
6,153,992.05

761,169.89
761,169.89
761,169.89
761,169.89
761,169.89
761,169.89
761,169.89
761,169.89
761,169.89
6,850,528.98

847,066.45
847,066.45
847,066.45
847,066.45
847,066.45
847,066.45
847,066.45
847,066.45
847,066.45
7,623,598.01

942,062.03
942,062.03
942,062.03
942,062.03
942,062.03
942,062.03
942,062.03
942,062.03
942,062.03
8,478,558.31

100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
900,000.00

150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
1,350,000.00

200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
1,800,000.00

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
2,250,000.00

824,990.78
824,990.78

1,436,160.67
1,436,160.67

2,083,227.12
2,083,227.12

2,775,289.15
2,775,289.15

824,990.78
824,990.78
824,990.78
824,990.78
824,990.78
824,990.78
824,990.78
7,424,917.05

1,436,160.67

1,436,160.67

1,436,160.67

1,436,160.67

1,436,160.67

1,436,160.67

1,436,160.67
12,925,446.03

2,083,227.12
2,083,227.12
2,083,227.12
2,083,227.12
2,083,227.12
2,083,227.12
2,083,227.12
18,749,044.04

2,775,289.15
2,775,289.15
2,775,289.15
2,775,289.15
2,775,289.15
2,775,289.15
2,775,289.15
24,977,602.34

2019

2,775,289.15

2,775,289.15

2,775,289.15

2,775,289.15

2,775,289.15

2,775,289.15

2,775,289.15

2,775,289.15

2,775,289.15
24,977,602.34

1,046,974.04
1,046,974.04
1,046,974.04
1,046,974.04
1,046,974.04
1,046,974.04
1,046,974.04
1,046,974.04
1,046,974.04
9,422,766.35

300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
2,700,000.00

3,522,263.19
3,522,263.19


3,522,263.19

3,522,263.19

3,522,263.19

3,522,263.19

3,522,263.19

3,522,263.19

3,522,263.19
31,700,368.69

Labahan Natin A
Comparative Statem
Dec
Note

Opening

1
2
3
4

750,891.50

25,189.00

12,046.00

210,000.00

7,347.50
1,005,474.00

ASSETS
Current Assets:
Cash
Laundry Supplies
Office Supplies
Prepaid Rent
Maintenance Supplies
Total Current Assets
Noncurrent Assets:
Property, Plant & Equipment
Total Noncurrent Assets

1,165,451.00
1,165,451.00

TOTAL ASSETS

2,170,925.00

LIABILITIES & PARTNER'S EQUITY


Liabilities:
SSS Payable
Pag-ibig Payable
PhilHealth Payable
Withholding Tax Payable
Income Tax Payable
TOTAL LIABILITIES

PARTNER'S EQUITY

2,170,925.00

TOTAL LIABILITIES & PARTNER'S EQUITY

2,170,925.00

Labahan Natin Ang Tukso Laundy Shop


omparative Statement of Financial Position
December 31
2015

2016

6,993,746.74

10,075.60

4,818.40

210,000.00

2,939.00
7,221,579.74

2017

12,687,801.93

14,609.62

6,986.68

210,000.00

4,261.55
12,923,659.78

1,049,099.18
1,049,099.18

932,747.36
932,747.36

8,270,678.92 13,856,407.14

92,252.16
43,929.60
27,456.00
22,767.82
659,356.29
845,761.87

96,864.77
46,126.08
28,828.80
25,156.22
733,985.25
930,961.11

2018

18,717,533.20
16,952.20
8,106.96
210,000.00
4,944.87
18,957,537.23

25,163,058.44

18,444.65

8,820.68

210,000.00

5,380.21
25,405,703.97

816,395.54
816,395.54

700,043.72
700,043.72

19,773,932.77 26,105,747.69

101,708.01
48,432.38
30,270.24
27,664.03
816,814.07
1,024,888.73

106,793.41
50,854.00
31,783.75
30,297.23
908,416.96
1,128,145.35

7,424,917.05 12,925,446.03

18,749,044.04 24,977,602.34

8,270,678.92 13,856,407.14

19,773,932.77 26,105,747.69

2019

32,113,489.37

19,624.81

9,385.07

210,000.00

5,724.46
32,358,223.71

583,691.90
583,691.90

32,941,915.61

112,133.08
53,396.70
33,372.94
33,062.09
1,009,582.11
1,241,546.92

31,700,368.69
32,941,915.61

Back
(NOTE 1) SCHEDULE OF LAUNDRY SUPPLIES
Beginning
Purchases
Laundry Supplies used
Ending

2015
25,189.00
15,113.40
10,075.60

(NOTE 2) SCHEDULE OF OFFICE SUPPLIES


Beginning
Purchases
Office Supplies used
Ending

2015
12,046.00
7,227.60
4,818.40

(NOTE 3) SCHEDULE OF MAINTENANCE SUPPLIES


Beginning
Purchases
Maintenance Supplies used
Ending

2015
7,347.50
4,408.50
2,939.00

(NOTE 5) SCHEDULE OF DEPRECIATION

Laundry Machineries & Equipment


Office Equipment
Furniture & Fixtures
Delivery Vehicle
Total

Total
238,104.00
94,347.00
33,000.00
800,000.00

Opening
Laundry Machineries and Equipment
238,104.00
Less: Accumulated Dep

Carrying Amount

238,104.00

Office Equipment
Less: Accumulated Dep
Carrying Amount

Opening

94,347.00

94,347.00

Furniture and Fixtures


Less: Accumulated Dep
Carrying Amount

Opening

33,000.00

33,000.00

Delivery Vehicle
Less: Accumulated Dep
Carrying Amount

Opening

800,000.00

800,000.00

Total

1,165,451.00

2016
10,075.60
26,448.45
21,914.43
14,609.62

2016
4,818.40
12,648.30
10,480.02
6,986.68

2016
2,939.00
7,714.88
6,392.33
4,261.55

2017
14,609.62
27,770.87
25,428.30
16,952.20

2017
6,986.68
13,280.72
12,160.44
8,106.96

2017
4,261.55
8,100.62
7,417.30
4,944.87

2018
16,952.20
29,159.42
27,666.97
18,444.65

2019
18,444.65
30,617.39
29,437.22
19,624.81

2018
8,106.96
13,944.75
13,231.03
8,820.68

2019
8,820.68
14,641.99
14,077.60
9,385.07

2018
4,944.87
8,505.65
8,070.31
5,380.21

2019
5,380.21
8,930.93
8,586.68
5,724.46

ES

Useful Life
Salvage Value
10

23,810.40
5

9,434.70
5

3,300.00
10

80,000.00

84,912.30
29,700.00

2015
Depn. Expense
21,429.36
16,982.46
5,940.00
72,000.00
116,351.82

2015
238,104.00
21,429.36
216,674.64

2016
238,104.00
42,858.72
195,245.28

2017
238,104.00
64,288.08
173,815.92

2018
238,104.00
85,717.44
152,386.56

2015
94,347.00
16,982.46
77,364.54

2016
94,347.00
33,964.92
60,382.08

2017
94,347.00
50,947.38
43,399.62

2018
94,347.00
67,929.84
26,417.16

2015
33,000.00
5,940.00
27,060.00

2016
33,000.00
11,880.00
21,120.00

2017
33,000.00
17,820.00
15,180.00

2018
33,000.00
23,760.00
9,240.00

2015
800,000.00
72,000.00
728,000.00

2016
800,000.00
144,000.00
656,000.00

2017
800,000.00
216,000.00
584,000.00

2018
800,000.00
288,000.00
512,000.00

932,747.36

816,395.54

700,043.72

1,049,099.18

2015
Accumulated Depn.

21,429.36

16,982.46

5,940.00

72,000.00

116,351.82

2019
238,104.00
107,146.80
130,957.20

2019
94,347.00
84,912.30
9,434.70

2016
Depn. Expense Accumulated Depn.

21,429.36
42,858.72

16,982.46
33,964.92

5,940.00
11,880.00

72,000.00
144,000.00
116,351.82
232,703.64

2017
Depn. Expense

21,429.36

16,982.46

5,940.00

72,000.00

116,351.82

2019
33,000.00
29,700.00
3,300.00

2019
800,000.00
360,000.00
440,000.00

583,691.90

2017
Accumulated Depn.

64,288.08

50,947.38

17,820.00

216,000.00

349,055.46

2018
Depn. Expense Accumulated Depn.

21,429.36
85,717.44

16,982.46
67,929.84

5,940.00
23,760.00

72,000.00
288,000.00
116,351.82
465,407.28

2019
Depn. Expense

21,429.36

16,982.46

5,940.00

72,000.00
116,351.82

2019
Accumulated Depn.

107,146.80

84,912.30

29,700.00

360,000.00

581,759.10

Labahan Natin Ang T


Comparative Statem
For The Year Ende
Opening
Cash Flow from Operating Activities
Net Income(loss)
Add: Depreciation
Decrease (increase) Prepaid Rent
Decrease (increase) Laundry Supplies

Decrease (increase) Office Supplies


Decrease (increase) Maintenance Supplies
Increase (decrease) SSS Payable
Increase (decrease) Pag-ibig Payable
Increase (decrease) PhilHealth Payable
Increase (decrease) Withholding Tax Payable
Increase (decrease) Income Tax Payable
Net Cash From Operating Activities
Cash Flow from Investing Activities
Disposal Of PPE
Purchase Of PPE
Net Cash from Investing Activities
Cash Flow from Financing Activities
Initial Investment
Withdrawals
Net Cash from Financing Activities
Net Increase (decrease) in Cash
Cash, Beginning
Cash, Ending

(79,075.00)
(210,000.00)
(25,189.00)
(12,046.00)
(7,347.50)
(333,657.50)

(1,165,451.00)
(1,165,451.00)

2,250,000.00
2,250,000.00
750,891.50

750,891.50

Labahan Natin Ang Tukso Laundry Shop


Comparative Statement of Cash Flow
For The Year Ended December 31
2015

2016

6,153,992.05
116,351.82
15,113.40
7,227.60
4,408.50
92,252.16
43,929.60
27,456.00
22,767.82
659,356.29
7,142,855.24

###

(900,000.00)
(900,000.00)
6,242,855.24
750,891.50
6,993,746.74

2017

6,850,528.98
116,351.82
(4,534.02)
(2,168.28)
(1,322.55)
4,612.61
2,196.48
1,372.80
2,388.39
74,628.96
7,044,055.19
(1,350,000.00)
(1,350,000.00)
5,694,055.19
6,993,746.74
12,687,801.93

2018

7,623,598.01
116,351.82
(2,342.58)
(1,120.28)
(683.32)
4,843.24
2,306.30
1,441.44
2,507.81
82,828.82
7,829,731.27

###
###

###
(1,800,000.00)
(1,800,000.00)
6,029,731.27
12,687,801.93
18,717,533.20

8,478,558.31
116,351.82
(1,492.45)
(713.73)
(435.34)
5,085.40
2,421.62
1,513.51
2,633.20
91,602.89
8,695,525.23
(2,250,000.00)
(2,250,000.00)
6,445,525.23
18,717,533.20
25,163,058.44

2019

9,422,766.35
116,351.82
(1,180.17)
(564.39)
(344.25)
5,339.67
2,542.70
1,589.19
2,764.86
101,165.15
9,650,430.93
(2,700,000.00)
(2,700,000.00)
6,950,430.93
25,163,058.44
32,113,489.37

Financial Analysis
LIQUIDITY RATIO

Current Assets
Current Liabilities
Current Ratio

Cash
Current Liabilities
Acid-test Ratio

2015
7,221,579.74
845,761.87
8.54

2016
12,923,659.78
930,961.11
13.88

2015
6,993,746.74
845,761.87
8.27

2016
12,687,801.93
930,961.11
13.63

Financial Analysis
PROFITABILITY RATIO

Net Income
Service Revenue
Profit Margin

2015

6,153,992.05
10,800,000.00
0.57

2016
6,850,528.98
11,880,000.00
0.58

Service Revenue
Average Asssets
Asset Turnover

10,800,000.00

5,220,801.96
2.07

11,880,000.00
11,063,543.03
1.07

Financial analysis
SOLVENCY RATIO
2015
Total Debt
Total Asset
Debt to Total Asset

Total Equity
Total Assets

2016

845,761.87
8,270,678.92
0.10

930,961.11
13,856,407.14
0.07

2015
7,424,917.05
8,270,678.92

2016
12,925,446.03
13,856,407.14

Equity Ratio

0.90

0.93

ial Analysis
DITY RATIO

2017
18,957,537.23
1,024,888.73
18.50

2018
2019
25,405,703.97 32,358,223.71
1,128,145.35
1,241,546.92
22.52
26.06

2017
18,717,533.20
1,024,888.73
18.26

2018
2019
25,163,058.44 32,113,489.37
1,128,145.35
1,241,546.92
22.30
25.87

2017
7,623,598.01
13,068,000.00
0.58

2018
2019
8,478,558.31
9,422,766.35
14,374,800.00 15,812,280.00
0.59
0.60

13,068,000.00
16,815,169.95
0.78

14,374,800.00 15,812,280.00
22,939,840.23 29,523,831.65
0.63
0.54

ial Analysis
BILITY RATIO

ial analysis
NCY RATIO
2017

2018

2019

1,024,888.73
19,773,932.77
0.05

1,128,145.35
1,241,546.92
26,105,747.69 32,941,915.61
0.04
0.04

2017
18,749,044.04
19,773,932.77

2018
24,977,602.34
26,105,747.69

2019
31,700,368.69
32,941,915.61

0.95

0.96

0.96

6.1
YEAR
2015
2016
2017
2018
2019

SALARIES
1,098,240.00
1,153,152.00
1,210,809.60
1,271,350.08
1,334,917.58

13TH MONTH PAY


91,520.00
96,096.00
100,900.80
105,945.84
111,243.13

TOTAL
1,189,760.00
1,249,248.00
1,311,710.40
1,377,295.92
1,446,160.72

6.2
YEAR
2015
2016
2017
2018
2019

INCOME TAX
2,637,425.16
2,935,940.99
3,267,256.29
3,633,667.85
4,038,328.43

COMPENSATION TAX
22,767.82
25,156.22
27,664.03
30,297.23
33,062.09

TOTAL
2,660,192.99
2,961,097.21
3,294,920.31
3,663,965.07
4,071,390.52