BSA- Labahan Natin Ang Tukso Laundry Shop

Partners Category

Angeles, Jhanlit Q. Initial InvestmentBatuyong, Mark Joseph N. Initial InvestmentBernardo, Paolo R. Initial InvestmentConcepcion, Mary Grace C. Initial InvestmentPrieto, Angelou F. Initial InvestmentSencio, Jr. Ronnie C. Initial InvestmentSinnung, Eric O. Initial InvestmentTadiar, Lydie F. Initial InvestmentYlagan, Rachel Ann Y. Initial InvestmentTotal

Employees:Laundrywoman: Nicholas, Jaiza Estribor, Leah Alajar, Ivylyn Amper, Angelu Faustino, Erica Gamba, Jayrice MaeDelivery Man: Jabaan, JhunPresser: Mariano, MonicaLaundry Operations Supervisor: Andaya, Rikki MaeAttendant: Alvarez, KeithlynCashier: Quilas, JonahJanitor: Gaano, Berto

Equity P & L Ratio

₱ 250,000.00 11% ₱ 250,000.00 11% ₱ 250,000.00 11% ₱ 250,000.00 11% ₱ 250,000.00 11% ₱ 250,000.00 11% ₱ 250,000.00 11% ₱ 250,000.00 11% ₱ 250,000.00 11% ₱ 2,250,000.00

Laundrywoman:

Andaya, Rikki Mae

Major AssumptionsIncrease in Revenues 10% per yearIncrease in Utilities 3% per yearIncrease in Salaries 3% per yearSupplies Purchases 5% per yearSupplies Used 60% per yearUseful Life Laundry Machineries and Equipment 10 years Office Equipment 5 years Furniture and Fixtures 3 yearsLease Term of Lease 5 yearsDepreciation Method Straight Line MethodSalvage Value 10% of Acquisition

10% per year3% per year3% per year5% per year60% per year

10 years5 years3 years5 yearsStraight Line Method10% of Acquisition

PROJECT COST & EXPENSESSchedule

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

working fund

PROJECT COST & EXPENSES

₱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

SCHEDULE 1FURNITURES & FIXTURES

Furnitures and Fixtures Quantity

Table 2Chair 5Office Desk 1Office Chair 1File Cabinet 1Cabinet 3Mirror 1Total Furnitures and Fixtures

SCHEDULE 2LAUNDRY MACHINERIES & EQUIPMENTS

Laundry Machineries & Equipments Quantity

Front-Load Washing Machine 7Front-Load Dryer 3Flat Iron 2Weighing Scale 1Ironing board 2Total Laundry Machineries and Equipment

SCHEDULE 3LAUNDRY SUPPLIES

Laundry Supplies Quantity

Powder Detergent 5Liquid Detergent 5Fabric Softener 5Bleach 5Finishing Spray 5Dry Cleaning Solution 5Paper Bags 100Manila Paper 100Hangers 200Plastics:

Clear 200 Blurred 100

Heavy Duty 100

Home

White Sando Bags 100Packaging Tape 1Daytags 1Scissor 1Industrial Staplers 2Total Laundry Supplies

SCHEDULE 4OFFICE EQUIPMENTS

Office Equipments Quantity

Computer 1Printer 1Cash Drawer 1Telephone 1Wall Fan 2Water Dispenser 1Air Conditioner 1Total Office Equipments

SCHEDULE 5OFFICE SUPPLIES

Office Supplies Quantity

Desk Organizer 1

Wall Clock 1

Bond Paper 3

Log Book 5

Ledger 5

Printer Ink 4

Cash Voucher 10

Folder (Long) 5

Folder (Short) 5

Brown Envelope (Long) 5

Brown Envelope (Short) 5

Expanding File Envelope 10

Clear Book 10

Memo pad 10

Carbon paper 5

Pen 2

Pencil 1

Permanent Marker 5

Permanent Marker Ink 2

Whiteboard marker 5

Dry wipe board eraser 3

Eraser 3

Correction Tape 5

Staple Wire 10

Tape 12

Glue 3

Fastener 5

Push Pin 5

Paper Clip 5

Calculator 3

Flashdrive 2

Scissors 2

Total Office Supplies

SCHEDULE 6MAINTENANCE SUPPLIES

Maintenance Supplies Quantity

Rag 100Mop 2Bottle Spray 5Toilet Cleaner 5Gloves 10Trash Bag 10Trash Can 3Dust Pan 1Broom 2Pail 5Total Maintenance Supplies

SCHEDULE 7PRE-OPERATING EXPENSE

BIR Permits 500.00₱Security and Exchange Commission 2,665.00₱Articles of Partnership Notarization 550.00₱Taxpayer Identification Number 150.00₱Community Tax Certificate 500.00₱Barangay Clearance 200.00₱Notarize Business Permit 100.00₱Books of account 700.00₱Certificater of Registration and TIN at BIR 450.00₱Documentary Stamp Taxes 360.00₱Electrical Inspection Fee 50.00₱Building Inspection Fee 50.00₱

DOLE 25,000.00₱Receipts and Invoices 500.00₱Total Pre-operating Expense ₱31,775.00

SCHEDULE 8ADVERTISING EXPENSE

Monthly Allowance PriceJanuary ₱4,000.00February ₱3,000.00March ₱3,000.00April ₱3,000.00May ₱3,000.00June ₱3,000.00July ₱3,000.00August ₱3,000.00September ₱3,000.00October ₱3,000.00November ₱3,000.00December ₱4,000.00Total Advertising Expense ₱38,000.00

SCHEDULE 9TRAINING EXPENSE

OpeningLabor Cost ₱5,300.00Material Cost ₱4,000.00Total Training Expense ₱9,300.00

SCHEDULE 10UTILITIES EXPENSE

Unit CostElectricity Expense 13.08Water Expense 41.77Telephone Expense -Total Utilities Expense

SCHEDULE 11RENTAL

QuantityRental 35 square meters

SCHEDULE 12Delivery Vehicle

CostVan ₱800,000.00

FURNITURES & FIXTURES

Unit Price Total Price

piece ₱1,000.00 ₱2,000.00piece ₱600.00 ₱3,000.00piece ₱1,500.00 ₱1,500.00piece ₱2,550.00 ₱2,550.00piece ₱5,550.00 ₱5,550.00piece ₱6,000.00 ₱18,000.00piece ₱400.00 ₱400.00

₱33,000.00

LAUNDRY MACHINERIES & EQUIPMENTS


piece ₱25,900.00 ₱181,300.00piece ₱15,998.00 ₱47,994.00piece ₱505.00 ₱1,010.00piece ₱2,800.00 ₱2,800.00piece ₱2,500.00 ₱5,000.00

₱238,104.00

LAUNDRY SUPPLIES


sack ₱1,750.00 ₱8,750.00gallon ₱190.00 ₱950.00gallon ₱200.00 ₱1,000.00sack ₱200.00 ₱1,000.00pack ₱250.00 ₱1,250.00gallon ₱1,250.00 ₱6,250.00piece ₱25.00 ₱2,500.00piece ₱6.00 ₱600.00piece ₱3.00 ₱600.00

piece ₱3.85 ₱770.00piece ₱1.35 ₱135.00piece ₱4.50 ₱450.00

Quantity Description



piece ₱2.95 ₱295.00dozen ₱144.00 ₱144.00

roll ₱250.00 ₱250.00piece ₱45.00 ₱45.00piece ₱100.00 ₱200.00

₱25,189.00

OFFICE EQUIPMENTS


set ₱14,999.00 ₱14,999.00piece ₱7,350.00 ₱7,350.00piece ₱3,500.00 ₱3,500.00piece ₱1,000.00 ₱1,000.00piece ₱9,299.00 ₱18,598.00piece ₱3,000.00 ₱3,000.00piece ₱45,900.00 ₱45,900.00

₱94,347.00

OFFICE SUPPLIES


piece 300.00₱ ₱300.00piece 70.75₱ ₱70.75ream 188.75₱ ₱566.25piece 80.00₱ ₱400.00piece 22.00₱ ₱110.00set 200.00₱ ₱800.00pad 103.00₱ ₱1,030.00pack 50.00₱ ₱250.00pack 40.00₱ ₱200.00pack 68.50₱ ₱342.50pack 56.00₱ ₱280.00piece 185.00₱ ₱1,850.00piece 49.50₱ ₱495.00pad 13.00₱ ₱130.00pack 112.50₱ ₱562.50box 153.00₱ ₱306.00box 68.75₱ ₱68.75

piece 25.00₱ ₱125.00piece 85.00₱ ₱170.00piece 41.00₱ ₱205.00



piece 25.00₱ ₱75.00piece 14.00₱ ₱42.00piece 30.00₱ ₱150.00box 28.25₱ ₱282.50

piece 13.50₱ ₱162.00piece 41.75₱ ₱125.25box 50.75₱ ₱253.75box 20.25₱ ₱101.25box 30.50₱ ₱152.50

piece 450.00₱ ₱1,350.00piece 500.00₱ ₱1,000.00piece 45.00₱ ₱90.00

₱12,046.00

MAINTENANCE SUPPLIES


piece ₱5.00 ₱500.00piece ₱175.00 ₱350.00bottle ₱110.00 ₱550.00pack ₱45.00 ₱225.00box ₱200.00 ₱2,000.00box ₱245.75 ₱2,457.50

piece ₱165.00 ₱495.00piece ₱50.00 ₱50.00piece ₱160.00 ₱320.00piece ₱80.00 ₱400.00

₱7,347.50


TRAINING EXPENSE2016 2017 2018

₱5,300.00 ₱5,300.00 ₱5,300.00₱4,000.00 ₱4,000.00 ₱4,000.00

₱9,300.00 ₱9,300.00 ₱9,300.00

UTILITIES EXPENSEConsumption Rate Annual 1,691.94 265,566.90₱ 120.14 60,218.97₱

- ₱36,000.00₱361,785.88

RENTALMonthly Rate Rent Deposit Prepaid Rent

₱15,000.00 ₱30,000.00 ₱210,000.00

TRAINING EXPENSE2019

₱5,300.00₱4,000.00

₱9,300.00

SERVICE PRICE LIST(Price in Peso)

Service Offered Price UnitRegular ItemsWash-Dry-Fold 30.00 kgWash-Dry-Press 75.00 kgPress only 55.00 kgHand wash 50.00 kg

Special Items

75.00 kg

Dry CleaningGown 350.00 pcPants

300.00 pcSuitBarong, Coat 200.00 pc

Blankets, Towels, Curtains, Bedsheets, Comforters

Annual Revenue2015

Demand Selling PriceRegular ItemsWash-Dry-Fold 80 ₱ 30.00 Wash-Dry-Press 96 ₱ 75.00 Press only 30 ₱ 55.00 Hand wash 25 ₱ 50.00 Special Items

20 ₱ 75.00 Dry CleaningGown 10 ₱ 350.00 Pants 45 ₱ 300.00 Suit 15 ₱ 300.00 Barong, Coat 10 ₱ 200.00 Total Revenues 331 ₱ 1,435.00

Annual Revenue2017

Demand Selling PriceRegular ItemsWash-Dry-Fold 96.8 ₱ 30.00 Wash-Dry-Press 116.16 ₱ 75.00 Press only 36.3 ₱ 55.00 Hand wash 30.25 ₱ 50.00 Special Items

24.2 ₱ 75.00 Dry CleaningGown 12.1 ₱ 350.00 Pants 54.45 ₱ 300.00 Suit 18.15 ₱ 300.00 Barong, Coat 12.1 ₱ 200.00 Total Revenues 400.51 ₱ 1,435.00

Annual Revenue2017



Demand Selling PriceRegular ItemsWash-Dry-Fold 117.128 ₱ 30.00 Wash-Dry-Press 140.5536 ₱ 75.00 Press only 43.923 ₱ 55.00 Hand wash 36.6025 ₱ 50.00 Special Items

29.282 ₱ 75.00 Dry CleaningGown 14.641 ₱ 350.00 Pants 65.8845 ₱ 300.00 Suit 21.9615 ₱ 300.00 Barong, Coat 14.641 ₱ 200.00 Total Revenues 484.6171 ₱ 1,435.00


Annual Revenue2015Daily Revenue Weekly Revenue Monthly Revenue Annual Revenue

₱ 2,400.00 ₱ 14,400.00 ₱ 57,600.00 ₱ 691,200.00 ₱ 7,200.00 ₱ 43,200.00 ₱ 172,800.00 ₱ 2,073,600.00 ₱ 1,650.00 ₱ 9,900.00 ₱ 39,600.00 ₱ 475,200.00 ₱ 1,250.00 ₱ 7,500.00 ₱ 30,000.00 ₱ 360,000.00

₱ 1,500.00 ₱ 9,000.00 ₱ 36,000.00 ₱ 432,000.00

₱ 3,500.00 ₱ 21,000.00 ₱ 84,000.00 ₱ 1,008,000.00 ₱ 13,500.00 ₱ 81,000.00 ₱ 324,000.00 ₱ 3,888,000.00 ₱ 4,500.00 ₱ 27,000.00 ₱ 108,000.00 ₱ 1,296,000.00 ₱ 2,000.00 ₱ 12,000.00 ₱ 48,000.00 ₱ 576,000.00 ₱ 37,500.00 ₱ 225,000.00 ₱ 900,000.00 ₱ 10,800,000.00

Annual Revenue2017Daily Revenue Weekly Revenue Monthly Revenue Annual Revenue

₱ 2,904.00 ₱ 17,424.00 ₱ 69,696.00 ₱ 836,352.00 ₱ 8,712.00 ₱ 52,272.00 ₱ 209,088.00 ₱ 2,509,056.00 ₱ 1,996.50 ₱ 11,979.00 ₱ 47,916.00 ₱ 574,992.00 ₱ 1,512.50 ₱ 9,075.00 ₱ 36,300.00 ₱ 435,600.00

₱ 1,815.00 ₱ 10,890.00 ₱ 43,560.00 ₱ 522,720.00

₱ 4,235.00 ₱ 25,410.00 ₱ 101,640.00 ₱ 1,219,680.00 ₱ 16,335.00 ₱ 98,010.00 ₱ 392,040.00 ₱ 4,704,480.00 ₱ 5,445.00 ₱ 32,670.00 ₱ 130,680.00 ₱ 1,568,160.00 ₱ 2,420.00 ₱ 14,520.00 ₱ 58,080.00 ₱ 696,960.00 ₱ 45,375.00 ₱ 272,250.00 ₱ 1,089,000.00 ₱ 13,068,000.00

Annual Revenue2017

Daily Revenue Weekly Revenue Monthly Revenue Annual Revenue

₱ 3,513.84 ₱ 21,083.04 ₱ 84,332.16 ₱ 1,011,985.92 ₱ 10,541.52 ₱ 63,249.12 ₱ 252,996.48 ₱ 3,035,957.76 ₱ 2,415.77 ₱ 14,494.59 ₱ 57,978.36 ₱ 695,740.32 ₱ 1,830.13 ₱ 10,980.75 ₱ 43,923.00 ₱ 527,076.00

₱ 2,196.15 ₱ 13,176.90 ₱ 52,707.60 ₱ 632,491.20

₱ 5,124.35 ₱ 30,746.10 ₱ 122,984.40 ₱ 1,475,812.80 ₱ 19,765.35 ₱ 118,592.10 ₱ 474,368.40 ₱ 5,692,420.80 ₱ 6,588.45 ₱ 39,530.70 ₱ 158,122.80 ₱ 1,897,473.60 ₱ 2,928.20 ₱ 17,569.20 ₱ 70,276.80 ₱ 843,321.60 ₱ 54,903.75 ₱ 329,422.50 ₱ 1,317,690.00 ₱ 15,812,280.00

DemandRegular Items

₱ 760,320.00 Wash-Dry-Fold 88Wash-Dry-Press 105.6Press only 33Hand wash 27.5Special Items

22Dry CleaningGown 11Pants 49.5Suit 16.5Barong, Coat 11

₱ 11,880,000.00 Total Revenues 364.1

DemandRegular ItemsWash-Dry-Fold 106.48Wash-Dry-Press 127.776Press only 39.93Hand wash 33.275Special Items

26.62Dry CleaningGown 13.31Pants 59.895Suit 19.965Barong, Coat 13.31Total Revenues 440.561



Annual Revenue2016

Selling Price Daily Revenue Weekly Revenue Monthly Revenue

₱ 30.00 ₱ 2,640.00 ₱ 15,840.00 ₱ 63,360.00 ₱ 75.00 ₱ 7,920.00 ₱ 47,520.00 ₱ 190,080.00 ₱ 55.00 ₱ 1,815.00 ₱ 10,890.00 ₱ 43,560.00 ₱ 50.00 ₱ 1,375.00 ₱ 8,250.00 ₱ 33,000.00

₱ 75.00 ₱ 1,650.00 ₱ 9,900.00 ₱ 39,600.00

₱ 350.00 ₱ 3,850.00 ₱ 23,100.00 ₱ 92,400.00 ₱ 300.00 ₱ 14,850.00 ₱ 89,100.00 ₱ 356,400.00 ₱ 300.00 ₱ 4,950.00 ₱ 29,700.00 ₱ 118,800.00 ₱ 200.00 ₱ 2,200.00 ₱ 13,200.00 ₱ 52,800.00 ₱ 1,435.00 ₱ 41,250.00 ₱ 247,500.00 ₱ 990,000.00

Annual Revenue2018

Selling Price Daily Revenue Weekly Revenue Monthly Revenue

₱ 30.00 ₱ 3,194.40 ₱ 19,166.40 ₱ 76,665.60 ₱ 75.00 ₱ 9,583.20 ₱ 57,499.20 ₱ 229,996.80 ₱ 55.00 ₱ 2,196.15 ₱ 13,176.90 ₱ 52,707.60 ₱ 50.00 ₱ 1,663.75 ₱ 9,982.50 ₱ 39,930.00

₱ 75.00 ₱ 1,996.50 ₱ 11,979.00 ₱ 47,916.00

₱ 350.00 ₱ 4,658.50 ₱ 27,951.00 ₱ 111,804.00 ₱ 300.00 ₱ 17,968.50 ₱ 107,811.00 ₱ 431,244.00 ₱ 300.00 ₱ 5,989.50 ₱ 35,937.00 ₱ 143,748.00 ₱ 200.00 ₱ 2,662.00 ₱ 15,972.00 ₱ 63,888.00 ₱ 1,435.00 ₱ 49,912.50 ₱ 299,475.00 ₱ 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

2015Employee Monthly Salary SSS

ERAlajar, Ivylyn ₱ 6,240.00 ₱ 314.50 Alvarez, Keithlyn ₱ 9,360.00 ₱ 471.74 Amper, Angelu ₱ 6,240.00 ₱ 314.50 Andaya, Rikki Mae ₱ 18,720.00 ₱ 943.49 Estribor, Leah ₱ 6,240.00 ₱ 314.50 Faustino, Erica ₱ 6,240.00 ₱ 314.50 Gaano, Roberto ₱ 5,200.00 ₱ 262.08 Gamba, Jayrica Mae ₱ 6,240.00 ₱ 314.50 Jabaan, Jhun ₱ 5,200.00 ₱ 262.08 Mariano, Monica ₱ 6,240.00 ₱ 314.50 Nicolas, Jaiza ₱ 6,240.00 ₱ 314.50 Quilas, Jonah ₱ 9,360.00 ₱ 471.74 Total ₱ 91,520.00 ₱4,612.61


ERAlajar, Ivylyn ₱ 6,552.00 ₱ 330.22 Alvarez, Keithlyn ₱ 9,828.00 ₱ 495.33 Amper, Angelu ₱ 6,552.00 ₱ 330.22 Andaya, Rikki Mae ₱ 19,656.00 ₱ 990.66 Estribor, Leah ₱ 6,552.00 ₱ 330.22 Faustino, Erica ₱ 6,552.00 ₱ 330.22 Gaano, Roberto ₱ 5,460.00 ₱ 275.18 Gamba, Jayrica Mae ₱ 6,552.00 ₱ 330.22 Jabaan, Jhun ₱ 5,460.00 ₱ 275.18 Mariano, Monica ₱ 6,552.00 ₱ 330.22 Nicolas, Jaiza ₱ 6,552.00 ₱ 330.22 Quilas, Jonah ₱ 9,828.00 ₱ 495.33 Total ₱ 96,096.00 ₱4,843.24

2017

Employer - Employee Contribution



Employee Monthly Salary SSSER

Alajar, Ivylyn ₱ 6,879.60 ₱ 346.73 Alvarez, Keithlyn ₱ 10,319.40 ₱ 520.10 Amper, Angelu ₱ 6,879.60 ₱ 346.73 Andaya, Rikki Mae ₱ 20,638.80 ₱ 1,040.20 Estribor, Leah ₱ 6,879.60 ₱ 346.73 Faustino, Erica ₱ 6,879.60 ₱ 346.73 Gaano, Roberto ₱ 5,733.00 ₱ 288.94 Gamba, Jayrica Mae ₱ 6,879.60 ₱ 346.73 Jabaan, Jhun ₱ 5,733.00 ₱ 288.94 Mariano, Monica ₱ 6,879.60 ₱ 346.73 Nicolas, Jaiza ₱ 6,879.60 ₱ 346.73 Quilas, Jonah ₱ 10,319.40 ₱ 520.10 Total ₱ 100,900.80 ₱5,085.40


ERAlajar, Ivylyn ₱ 7,223.58 ₱ 364.07 Alvarez, Keithlyn ₱ 10,835.37 ₱ 546.10 Amper, Angelu ₱ 7,223.58 ₱ 364.07 Andaya, Rikki Mae ₱ 21,670.74 ₱ 1,092.21 Estribor, Leah ₱ 7,223.58 ₱ 364.07 Faustino, Erica ₱ 7,223.58 ₱ 364.07 Gaano, Roberto ₱ 6,019.65 ₱ 303.39 Gamba, Jayrica Mae ₱ 7,223.58 ₱ 364.07 Jabaan, Jhun ₱ 6,019.65 ₱ 303.39 Mariano, Monica ₱ 7,223.58 ₱ 364.07 Nicolas, Jaiza ₱ 7,223.58 ₱ 364.07 Quilas, Jonah ₱ 10,835.37 ₱ 546.10 Total ₱ 105,945.84 ₱5,339.67


ERAlajar, Ivylyn ₱ 7,584.76 ₱ 382.27 Alvarez, Keithlyn ₱ 11,377.14 ₱ 573.41 Amper, Angelu ₱ 7,584.76 ₱ 382.27

Andaya, Rikki Mae ₱ 22,754.28 ₱ 1,146.82 Estribor, Leah ₱ 7,584.76 ₱ 382.27 Faustino, Erica ₱ 7,584.76 ₱ 382.27 Gaano, Roberto ₱ 6,320.63 ₱ 318.56 Gamba, Jayrica Mae ₱ 7,584.76 ₱ 382.27 Jabaan, Jhun ₱ 6,320.63 ₱ 318.56 Mariano, Monica ₱ 7,584.76 ₱ 382.27 Nicolas, Jaiza ₱ 7,584.76 ₱ 382.27 Quilas, Jonah ₱ 11,377.14 ₱ 573.41 Total ₱ 111,243.13 ₱5,606.65

2015SSS Pag-Ibig PhilHealthEE TMC ER EE TMC ER

₱ 209.66 ₱ 524.16 ₱ 124.80 ₱ 124.80 ₱ 249.60 ₱ 78.00 ₱ 314.50 ₱ 786.24 ₱ 187.20 ₱ 187.20 ₱ 374.40 ₱ 117.00 ₱ 209.66 ₱ 524.16 ₱ 124.80 ₱ 124.80 ₱ 249.60 ₱ 78.00 ₱ 628.99 ₱ 1,572.48 ₱ 374.40 ₱ 374.40 ₱ 748.80 ₱ 234.00 ₱ 209.66 ₱ 524.16 ₱ 124.80 ₱ 124.80 ₱ 249.60 ₱ 78.00 ₱ 209.66 ₱ 524.16 ₱ 124.80 ₱ 124.80 ₱ 249.60 ₱ 78.00 ₱ 174.72 ₱ 436.80 ₱ 104.00 ₱ 104.00 ₱ 208.00 ₱ 65.00 ₱ 209.66 ₱ 524.16 ₱ 124.80 ₱ 124.80 ₱ 249.60 ₱ 78.00 ₱ 174.72 ₱ 436.80 ₱ 104.00 ₱ 104.00 ₱ 208.00 ₱ 65.00 ₱ 209.66 ₱ 524.16 ₱ 124.80 ₱ 124.80 ₱ 249.60 ₱ 78.00 ₱ 209.66 ₱ 524.16 ₱ 124.80 ₱ 124.80 ₱ 249.60 ₱ 78.00 ₱ 314.50 ₱ 786.24 ₱ 187.20 ₱ 187.20 ₱ 374.40 ₱ 117.00 ₱ 3,075.07 ₱ 7,687.68 ₱ 1,830.40 ₱ 1,830.40 ₱ 3,660.80 ₱ 1,144.00


₱ 220.15 ₱ 550.37 ₱ 131.04 ₱ 131.04 ₱ 262.08 ₱ 81.90 ₱ 330.22 ₱ 825.55 ₱ 196.56 ₱ 196.56 ₱ 393.12 ₱ 122.85 ₱ 220.15 ₱ 550.37 ₱ 131.04 ₱ 131.04 ₱ 262.08 ₱ 81.90 ₱ 660.44 ₱ 1,651.10 ₱ 393.12 ₱ 393.12 ₱ 786.24 ₱ 245.70 ₱ 220.15 ₱ 550.37 ₱ 131.04 ₱ 131.04 ₱ 262.08 ₱ 81.90 ₱ 220.15 ₱ 550.37 ₱ 131.04 ₱ 131.04 ₱ 262.08 ₱ 81.90 ₱ 183.46 ₱ 458.64 ₱ 109.20 ₱ 109.20 ₱ 218.40 ₱ 68.25 ₱ 220.15 ₱ 550.37 ₱ 131.04 ₱ 131.04 ₱ 262.08 ₱ 81.90 ₱ 183.46 ₱ 458.64 ₱ 109.20 ₱ 109.20 ₱ 218.40 ₱ 68.25 ₱ 220.15 ₱ 550.37 ₱ 131.04 ₱ 131.04 ₱ 262.08 ₱ 81.90 ₱ 220.15 ₱ 550.37 ₱ 131.04 ₱ 131.04 ₱ 262.08 ₱ 81.90 ₱ 330.22 ₱ 825.55 ₱ 196.56 ₱ 196.56 ₱ 393.12 ₱ 122.85 ₱ 3,228.83 ₱ 8,072.06 ₱ 1,921.92 ₱ 1,921.92 ₱ 3,843.84 ₱ 1,201.20

2017




SSS Pag-Ibig PhilHealthEE TMC ER EE TMC ER

₱ 231.15 ₱ 577.89 ₱ 137.59 ₱ 137.59 ₱ 275.18 ₱ 86.00 ₱ 346.73 ₱ 866.83 ₱ 206.39 ₱ 206.39 ₱ 412.78 ₱ 128.99 ₱ 231.15 ₱ 577.89 ₱ 137.59 ₱ 137.59 ₱ 275.18 ₱ 86.00 ₱ 693.46 ₱ 1,733.66 ₱ 412.78 ₱ 412.78 ₱ 825.55 ₱ 257.99 ₱ 231.15 ₱ 577.89 ₱ 137.59 ₱ 137.59 ₱ 275.18 ₱ 86.00 ₱ 231.15 ₱ 577.89 ₱ 137.59 ₱ 137.59 ₱ 275.18 ₱ 86.00 ₱ 192.63 ₱ 481.57 ₱ 114.66 ₱ 114.66 ₱ 229.32 ₱ 71.66 ₱ 231.15 ₱ 577.89 ₱ 137.59 ₱ 137.59 ₱ 275.18 ₱ 86.00 ₱ 192.63 ₱ 481.57 ₱ 114.66 ₱ 114.66 ₱ 229.32 ₱ 71.66 ₱ 231.15 ₱ 577.89 ₱ 137.59 ₱ 137.59 ₱ 275.18 ₱ 86.00 ₱ 231.15 ₱ 577.89 ₱ 137.59 ₱ 137.59 ₱ 275.18 ₱ 86.00 ₱ 346.73 ₱ 866.83 ₱ 206.39 ₱ 206.39 ₱ 412.78 ₱ 128.99 ₱ 3,390.27 ₱ 8,475.67 ₱ 2,018.02 ₱ 2,018.02 ₱ 4,036.03 ₱ 1,261.26


₱ 242.71 ₱ 606.78 ₱ 144.47 ₱ 144.47 ₱ 288.94 ₱ 90.29 ₱ 364.07 ₱ 910.17 ₱ 216.71 ₱ 216.71 ₱ 433.41 ₱ 135.44 ₱ 242.71 ₱ 606.78 ₱ 144.47 ₱ 144.47 ₱ 288.94 ₱ 90.29 ₱ 728.14 ₱ 1,820.34 ₱ 433.41 ₱ 433.41 ₱ 866.83 ₱ 270.88 ₱ 242.71 ₱ 606.78 ₱ 144.47 ₱ 144.47 ₱ 288.94 ₱ 90.29 ₱ 242.71 ₱ 606.78 ₱ 144.47 ₱ 144.47 ₱ 288.94 ₱ 90.29 ₱ 202.26 ₱ 505.65 ₱ 120.39 ₱ 120.39 ₱ 240.79 ₱ 75.25 ₱ 242.71 ₱ 606.78 ₱ 144.47 ₱ 144.47 ₱ 288.94 ₱ 90.29 ₱ 202.26 ₱ 505.65 ₱ 120.39 ₱ 120.39 ₱ 240.79 ₱ 75.25 ₱ 242.71 ₱ 606.78 ₱ 144.47 ₱ 144.47 ₱ 288.94 ₱ 90.29 ₱ 242.71 ₱ 606.78 ₱ 144.47 ₱ 144.47 ₱ 288.94 ₱ 90.29 ₱ 364.07 ₱ 910.17 ₱ 216.71 ₱ 216.71 ₱ 433.41 ₱ 135.44 ₱ 3,559.78 ₱ 8,899.45 ₱ 2,118.92 ₱ 2,118.92 ₱ 4,237.83 ₱ 1,324.32


₱ 254.85 ₱ 637.12 ₱ 151.70 ₱ 151.70 ₱ 303.39 ₱ 94.81 ₱ 382.27 ₱ 955.68 ₱ 227.54 ₱ 227.54 ₱ 455.09 ₱ 142.21 ₱ 254.85 ₱ 637.12 ₱ 151.70 ₱ 151.70 ₱ 303.39 ₱ 94.81



₱ 764.54 ₱ 1,911.36 ₱ 455.09 ₱ 455.09 ₱ 910.17 ₱ 284.43 ₱ 254.85 ₱ 637.12 ₱ 151.70 ₱ 151.70 ₱ 303.39 ₱ 94.81 ₱ 254.85 ₱ 637.12 ₱ 151.70 ₱ 151.70 ₱ 303.39 ₱ 94.81 ₱ 212.37 ₱ 530.93 ₱ 126.41 ₱ 126.41 ₱ 252.83 ₱ 79.01 ₱ 254.85 ₱ 637.12 ₱ 151.70 ₱ 151.70 ₱ 303.39 ₱ 94.81 ₱ 212.37 ₱ 530.93 ₱ 126.41 ₱ 126.41 ₱ 252.83 ₱ 79.01 ₱ 254.85 ₱ 637.12 ₱ 151.70 ₱ 151.70 ₱ 303.39 ₱ 94.81 ₱ 254.85 ₱ 637.12 ₱ 151.70 ₱ 151.70 ₱ 303.39 ₱ 94.81 ₱ 382.27 ₱ 955.68 ₱ 227.54 ₱ 227.54 ₱ 455.09 ₱ 142.21 ₱ 3,737.77 ₱ 9,344.42 ₱ 2,224.86 ₱ 2,224.86 ₱ 4,449.73 ₱ 1,390.54

2015PhilHealth Total

EE TMC ER EE ₱ 78.00 ₱ 156.00 ₱ 517.30 ₱ 412.46 ₱ 117.00 ₱ 234.00 ₱ 775.94 ₱ 618.70 ₱ 78.00 ₱ 156.00 ₱ 517.30 ₱ 412.46 ₱ 234.00 ₱ 468.00 ₱ 1,551.89 ₱ 1,237.39 ₱ 78.00 ₱ 156.00 ₱ 517.30 ₱ 412.46 ₱ 78.00 ₱ 156.00 ₱ 517.30 ₱ 412.46 ₱ 65.00 ₱ 130.00 ₱ 431.08 ₱ 343.72 ₱ 78.00 ₱ 156.00 ₱ 517.30 ₱ 412.46 ₱ 65.00 ₱ 130.00 ₱ 431.08 ₱ 343.72 ₱ 78.00 ₱ 156.00 ₱ 517.30 ₱ 412.46 ₱ 78.00 ₱ 156.00 ₱ 517.30 ₱ 412.46 ₱ 117.00 ₱ 234.00 ₱ 775.94 ₱ 618.70 ₱ 1,144.00 ₱ 2,288.00 ₱ 7,587.01 ₱ 6,049.47


EE TMC ER EE ₱ 81.90 ₱ 163.80 ₱ 543.16 ₱ 433.09 ₱ 122.85 ₱ 245.70 ₱ 814.74 ₱ 649.63 ₱ 81.90 ₱ 163.80 ₱ 543.16 ₱ 433.09 ₱ 245.70 ₱ 491.40 ₱ 1,629.48 ₱ 1,299.26 ₱ 81.90 ₱ 163.80 ₱ 543.16 ₱ 433.09 ₱ 81.90 ₱ 163.80 ₱ 543.16 ₱ 433.09 ₱ 68.25 ₱ 136.50 ₱ 452.63 ₱ 360.91 ₱ 81.90 ₱ 163.80 ₱ 543.16 ₱ 433.09 ₱ 68.25 ₱ 136.50 ₱ 452.63 ₱ 360.91 ₱ 81.90 ₱ 163.80 ₱ 543.16 ₱ 433.09 ₱ 81.90 ₱ 163.80 ₱ 543.16 ₱ 433.09 ₱ 122.85 ₱ 245.70 ₱ 814.74 ₱ 649.63 ₱ 1,201.20 ₱ 2,402.40 ₱ 7,966.36 ₱ 6,351.95

2017

PhilHealth TotalEE TMC ER EE

₱ 86.00 ₱ 171.99 ₱ 570.32 ₱ 454.74 ₱ 128.99 ₱ 257.99 ₱ 855.48 ₱ 682.11 ₱ 86.00 ₱ 171.99 ₱ 570.32 ₱ 454.74 ₱ 257.99 ₱ 515.97 ₱ 1,710.96 ₱ 1,364.22 ₱ 86.00 ₱ 171.99 ₱ 570.32 ₱ 454.74 ₱ 86.00 ₱ 171.99 ₱ 570.32 ₱ 454.74 ₱ 71.66 ₱ 143.33 ₱ 475.27 ₱ 378.95 ₱ 86.00 ₱ 171.99 ₱ 570.32 ₱ 454.74 ₱ 71.66 ₱ 143.33 ₱ 475.27 ₱ 378.95 ₱ 86.00 ₱ 171.99 ₱ 570.32 ₱ 454.74 ₱ 86.00 ₱ 171.99 ₱ 570.32 ₱ 454.74 ₱ 128.99 ₱ 257.99 ₱ 855.48 ₱ 682.11 ₱ 1,261.26 ₱ 2,522.52 ₱ 8,364.68 ₱ 6,669.54


EE TMC ER EE ₱ 90.29 ₱ 180.59 ₱ 598.83 ₱ 477.48 ₱ 135.44 ₱ 270.88 ₱ 898.25 ₱ 716.22 ₱ 90.29 ₱ 180.59 ₱ 598.83 ₱ 477.48 ₱ 270.88 ₱ 541.77 ₱ 1,796.50 ₱ 1,432.44 ₱ 90.29 ₱ 180.59 ₱ 598.83 ₱ 477.48 ₱ 90.29 ₱ 180.59 ₱ 598.83 ₱ 477.48 ₱ 75.25 ₱ 150.49 ₱ 499.03 ₱ 397.90 ₱ 90.29 ₱ 180.59 ₱ 598.83 ₱ 477.48 ₱ 75.25 ₱ 150.49 ₱ 499.03 ₱ 397.90 ₱ 90.29 ₱ 180.59 ₱ 598.83 ₱ 477.48 ₱ 90.29 ₱ 180.59 ₱ 598.83 ₱ 477.48 ₱ 135.44 ₱ 270.88 ₱ 898.25 ₱ 716.22 ₱ 1,324.32 ₱ 2,648.65 ₱ 8,782.91 ₱ 7,003.02


EE TMC ER EE ₱ 94.81 ₱ 189.62 ₱ 628.78 ₱ 501.35 ₱ 142.21 ₱ 284.43 ₱ 943.16 ₱ 752.03 ₱ 94.81 ₱ 189.62 ₱ 628.78 ₱ 501.35

₱ 284.43 ₱ 568.86 ₱ 1,886.33 ₱ 1,504.06 ₱ 94.81 ₱ 189.62 ₱ 628.78 ₱ 501.35 ₱ 94.81 ₱ 189.62 ₱ 628.78 ₱ 501.35 ₱ 79.01 ₱ 158.02 ₱ 523.98 ₱ 417.79 ₱ 94.81 ₱ 189.62 ₱ 628.78 ₱ 501.35 ₱ 79.01 ₱ 158.02 ₱ 523.98 ₱ 417.79 ₱ 94.81 ₱ 189.62 ₱ 628.78 ₱ 501.35 ₱ 94.81 ₱ 189.62 ₱ 628.78 ₱ 501.35 ₱ 142.21 ₱ 284.43 ₱ 943.16 ₱ 752.03 ₱ 1,390.54 ₱ 2,781.08 ₱ 9,222.06 ₱ 7,353.17

Labahan Natin Ang Tukso Laundry ShopSchedule of Salaries & Wages

2015

Employee

Alajar, Ivylyn 8 30 26Alvarez, Keithlyn 8 45 26Amper, Angelu 8 30 26Andaya, Rikki Mae 8 90 26Estribor, Leah 8 30 26Faustino, Erica 8 30 26Gaano, Roberto 8 25 26Gamba, Jayrica Mae 8 30 26Jabaan, Jhun 8 25 26Mariano, Monica 8 30 26Nicolas, Jaiza 8 30 26Quilas, Jonah 8 45 26Total


2016

Employee

Alajar, Ivylyn 8 31.5 26Alvarez, Keithlyn 8 47.25 26Amper, Angelu 8 31.5 26Andaya, Rikki Mae 8 94.5 26Estribor, Leah 8 31.5 26Faustino, Erica 8 31.5 26Gaano, Roberto 8 26.25 26Gamba, Jayrica Mae 8 31.5 26Jabaan, Jhun 8 26.25 26Mariano, Monica 8 31.5 26Nicolas, Jaiza 8 31.5 26Quilas, Jonah 8 47.25 26Total

WorkingHours

HourlyRate

Working Days

WorkingHours

HourlyRate

Working Days


2017

Employee



2018

Employee



WorkingHours

HourlyRate

Working Days

WorkingHours

HourlyRate

Working Days

2019

Employee


WorkingHours

HourlyRate

Working Days


2015

Deductions

Contribution Allowances

₱ 6,240.00 ₱ 74,880.00 ₱ 50,000.00 ₱ 4,949.57 ₱ 6,240.00 ₱ 9,360.00 ₱ 112,320.00 ₱ 50,000.00 ₱ 7,424.35 ₱ 9,360.00 ₱ 6,240.00 ₱ 74,880.00 ₱ 50,000.00 ₱ 4,949.57 ₱ 6,240.00 ₱ 18,720.00 ₱ 224,640.00 ₱ 50,000.00 ₱ 14,848.70 ₱ 18,720.00 ₱ 6,240.00 ₱ 74,880.00 ₱ 50,000.00 ₱ 4,949.57 ₱ 6,240.00 ₱ 6,240.00 ₱ 74,880.00 ₱ 50,000.00 ₱ 4,949.57 ₱ 6,240.00 ₱ 5,200.00 ₱ 62,400.00 ₱ 50,000.00 ₱ 4,124.64 ₱ 5,200.00 ₱ 6,240.00 ₱ 74,880.00 ₱ 50,000.00 ₱ 4,949.57 ₱ 6,240.00 ₱ 5,200.00 ₱ 62,400.00 ₱ 50,000.00 ₱ 4,124.64 ₱ 5,200.00 ₱ 6,240.00 ₱ 74,880.00 ₱ 50,000.00 ₱ 4,949.57 ₱ 6,240.00 ₱ 6,240.00 ₱ 74,880.00 ₱ 50,000.00 ₱ 4,949.57 ₱ 6,240.00 ₱ 9,360.00 ₱ 112,320.00 ₱ 50,000.00 ₱ 7,424.35 ₱ 9,360.00 ₱ 91,520.00 ₱ 1,098,240.00 ₱ 600,000.00 ₱ 72,593.66 ₱ 91,520.00


2016Deductions


₱ 6,552.00 ₱ 78,624.00 ₱ 50,000.00 ₱ 5,197.05 ₱ 6,552.00 ₱ 9,828.00 ₱ 117,936.00 ₱ 50,000.00 ₱ 7,795.57 ₱ 9,828.00 ₱ 6,552.00 ₱ 78,624.00 ₱ 50,000.00 ₱ 5,197.05 ₱ 6,552.00 ₱ 19,656.00 ₱ 235,872.00 ₱ 50,000.00 ₱ 15,591.14 ₱ 19,656.00 ₱ 6,552.00 ₱ 78,624.00 ₱ 50,000.00 ₱ 5,197.05 ₱ 6,552.00 ₱ 6,552.00 ₱ 78,624.00 ₱ 50,000.00 ₱ 5,197.05 ₱ 6,552.00 ₱ 5,460.00 ₱ 65,520.00 ₱ 50,000.00 ₱ 4,330.87 ₱ 5,460.00 ₱ 6,552.00 ₱ 78,624.00 ₱ 50,000.00 ₱ 5,197.05 ₱ 6,552.00 ₱ 5,460.00 ₱ 65,520.00 ₱ 50,000.00 ₱ 4,330.87 ₱ 5,460.00 ₱ 6,552.00 ₱ 78,624.00 ₱ 50,000.00 ₱ 5,197.05 ₱ 6,552.00 ₱ 6,552.00 ₱ 78,624.00 ₱ 50,000.00 ₱ 5,197.05 ₱ 6,552.00 ₱ 9,828.00 ₱ 117,936.00 ₱ 50,000.00 ₱ 7,795.57 ₱ 9,828.00 ₱ 96,096.00 ₱ 1,153,152.00 ₱ 600,000.00 ₱ 76,223.35 ₱ 96,096.00

MonthlySalary & Wage

AnnualSalary & Wage Personal

Exemptions



Exemptions


2017Deductions


₱ 6,879.60 ₱ 82,555.20 ₱ 50,000.00 ₱ 5,456.90 ₱ 6,879.60 ₱ 10,319.40 ₱ 123,832.80 ₱ 50,000.00 ₱ 8,185.35 ₱ 10,319.40 ₱ 6,879.60 ₱ 82,555.20 ₱ 50,000.00 ₱ 5,456.90 ₱ 6,879.60 ₱ 20,638.80 ₱ 247,665.60 ₱ 50,000.00 ₱ 16,370.70 ₱ 20,638.80 ₱ 6,879.60 ₱ 82,555.20 ₱ 50,000.00 ₱ 5,456.90 ₱ 6,879.60 ₱ 6,879.60 ₱ 82,555.20 ₱ 50,000.00 ₱ 5,456.90 ₱ 6,879.60 ₱ 5,733.00 ₱ 68,796.00 ₱ 50,000.00 ₱ 4,547.42 ₱ 5,733.00 ₱ 6,879.60 ₱ 82,555.20 ₱ 50,000.00 ₱ 5,456.90 ₱ 6,879.60 ₱ 5,733.00 ₱ 68,796.00 ₱ 50,000.00 ₱ 4,547.42 ₱ 5,733.00 ₱ 6,879.60 ₱ 82,555.20 ₱ 50,000.00 ₱ 5,456.90 ₱ 6,879.60 ₱ 6,879.60 ₱ 82,555.20 ₱ 50,000.00 ₱ 5,456.90 ₱ 6,879.60 ₱ 10,319.40 ₱ 123,832.80 ₱ 50,000.00 ₱ 8,185.35 ₱ 10,319.40 ₱ 100,900.80 ₱ 1,210,809.60 ₱ 600,000.00 ₱ 80,034.51 ₱ 100,900.80


2018Deductions


₱ 7,223.58 ₱ 86,682.96 ₱ 50,000.00 ₱ 5,729.74 ₱ 7,223.58 ₱ 10,835.37 ₱ 130,024.44 ₱ 50,000.00 ₱ 8,594.62 ₱ 10,835.37 ₱ 7,223.58 ₱ 86,682.96 ₱ 50,000.00 ₱ 5,729.74 ₱ 7,223.58 ₱ 21,670.74 ₱ 260,048.88 ₱ 50,000.00 ₱ 17,189.23 ₱ 21,670.74 ₱ 7,223.58 ₱ 86,682.96 ₱ 50,000.00 ₱ 5,729.74 ₱ 7,223.58 ₱ 7,223.58 ₱ 86,682.96 ₱ 50,000.00 ₱ 5,729.74 ₱ 7,223.58 ₱ 6,019.65 ₱ 72,235.80 ₱ 50,000.00 ₱ 4,774.79 ₱ 6,019.65 ₱ 7,223.58 ₱ 86,682.96 ₱ 50,000.00 ₱ 5,729.74 ₱ 7,223.58 ₱ 6,019.65 ₱ 72,235.80 ₱ 50,000.00 ₱ 4,774.79 ₱ 6,019.65 ₱ 7,223.58 ₱ 86,682.96 ₱ 50,000.00 ₱ 5,729.74 ₱ 7,223.58 ₱ 7,223.58 ₱ 86,682.96 ₱ 50,000.00 ₱ 5,729.74 ₱ 7,223.58 ₱ 10,835.37 ₱ 130,024.44 ₱ 50,000.00 ₱ 8,594.62 ₱ 10,835.37 ₱ 105,945.84 ₱ 1,271,350.08 ₱ 600,000.00 ₱ 84,036.24 ₱ 105,945.84




Exemptions



Exemptions

2019Deductions


₱ 7,584.76 ₱ 91,017.11 ₱ 50,000.00 ₱ 6,016.23 ₱ 7,584.76 ₱ 11,377.14 ₱ 136,525.66 ₱ 50,000.00 ₱ 9,024.35 ₱ 11,377.14 ₱ 7,584.76 ₱ 91,017.11 ₱ 50,000.00 ₱ 6,016.23 ₱ 7,584.76 ₱ 22,754.28 ₱ 273,051.32 ₱ 50,000.00 ₱ 18,048.69 ₱ 22,754.28 ₱ 7,584.76 ₱ 91,017.11 ₱ 50,000.00 ₱ 6,016.23 ₱ 7,584.76 ₱ 7,584.76 ₱ 91,017.11 ₱ 50,000.00 ₱ 6,016.23 ₱ 7,584.76 ₱ 6,320.63 ₱ 75,847.59 ₱ 50,000.00 ₱ 5,013.53 ₱ 6,320.63 ₱ 7,584.76 ₱ 91,017.11 ₱ 50,000.00 ₱ 6,016.23 ₱ 7,584.76 ₱ 6,320.63 ₱ 75,847.59 ₱ 50,000.00 ₱ 5,013.53 ₱ 6,320.63 ₱ 7,584.76 ₱ 91,017.11 ₱ 50,000.00 ₱ 6,016.23 ₱ 7,584.76 ₱ 7,584.76 ₱ 91,017.11 ₱ 50,000.00 ₱ 6,016.23 ₱ 7,584.76 ₱ 11,377.14 ₱ 136,525.66 ₱ 50,000.00 ₱ 9,024.35 ₱ 11,377.14 ₱ 111,243.13 ₱ 1,334,917.58 ₱ 600,000.00 ₱ 88,238.05 ₱ 111,243.13



Exemptions


2015 Employee Benefits

2015

Employee

₱ 13,690.43 Exempt Alajar, Ivylyn ₱ 45,535.65 Exempt Alvarez, Keithlyn ₱ 13,690.43 Exempt Amper, Angelu ₱ 141,071.30 ₱ 22,767.82 Andaya, Rikki Mae ₱ 13,690.43 Exempt Estribor, Leah ₱ 13,690.43 Exempt Faustino, Erica ₱ 3,075.36 Exempt Gaano, Roberto ₱ 13,690.43 Exempt Gamba, Jayrica Mae ₱ 3,075.36 Exempt Jabaan, Jhun ₱ 13,690.43 Exempt Mariano, Monica ₱ 13,690.43 Exempt Nicolas, Jaiza ₱ 45,535.65 Exempt Quilas, Jonah ₱ 334,126.34 ₱ 22,767.82 Total


2016 Employee Benefits2016

Employee


Taxableincome

WithholdingTax

Taxableincome

WithholdingTax



Employee




Employee



Taxableincome

WithholdingTax

Taxableincome

WithholdingTax


Employee


Taxableincome

WithholdingTax

Employee Benefits

2015

13th Month Pay TOTAL

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

Employee Benefits2016


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



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



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



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

Labahan Natin Ang Tukso Laundy ShopComparative Statement Of Financial Performance

For the year Ended December 31Note Opening

Revenue ₱ - Less: ExpensesSalaries Expense ₱ - Utilities Expense ₱ - Rent Expense ₱ - Depreciation Expense ₱ - Advertising Expense ₱ 38,000.00 Pre-operating Expenses ₱ 31,775.00 Training Expense ₱ 9,300.00 Office Supplies Expense ₱ - Laundry Supplies Expense ₱ - Net Income Before Tax ₱ (79,075.00)Tax Expense (30%) ₱ - Net Income (Loss) After Tax ₱ (79,075.00)


For the year Ended December 312015 2016 2017 2018

₱ 10,800,000.00 ₱ 11,880,000.00 ₱ 13,068,000.00 ₱ 14,374,800.00

₱ 1,280,804.10 ₱ 1,344,844.30 ₱ 1,412,086.52 ₱ 1,482,690.84 ₱ 361,785.88 ₱ 372,639.45 ₱ 383,818.64 ₱ 395,333.19 ₱ 180,000.00 ₱ 180,000.00 ₱ 180,000.00 ₱ 180,000.00 ₱ 116,351.82 ₱ 116,351.82 ₱ 116,351.82 ₱ 116,351.82 ₱ 38,000.00 ₱ 38,000.00 ₱ 38,000.00 ₱ 38,000.00 ₱ - ₱ - ₱ - ₱ - ₱ 9,300.00 ₱ 9,300.00 ₱ 9,300.00 ₱ 9,300.00 ₱ 7,227.60 ₱ 10,480.02 ₱ 12,160.44 ₱ 13,231.03 ₱ 15,113.40 ₱ 21,914.43 ₱ 25,428.30 ₱ 27,666.97 ₱ 8,791,417.21 ₱ 9,786,469.98 ₱ 10,890,854.30 ₱ 12,112,226.15 ₱ 2,637,425.16 ₱ 2,935,940.99 ₱ 3,267,256.29 ₱ 3,633,667.85 ₱ 6,153,992.05 ₱ 6,850,528.98 ₱ 7,623,598.01 ₱ 8,478,558.31

₱ 683,776.89


For the year Ended December 312019

₱ 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 Tukso Laundry ShopComparative Statement of Changes In Partner's Equity

For the Year Ended December 31Opening

Beginning CapitalAngeles, Jhanlit Q. ₱ 250,000.00 Batuyong, Mark Joseph N. ₱ 250,000.00 Bernardo, Paolo R. ₱ 250,000.00 Concepcion, Mary Grace C. ₱ 250,000.00 Prieto, Angelou F. ₱ 250,000.00 Sencio Jr., Ronnie C. ₱ 250,000.00 Sinnung, Eric O. ₱ 250,000.00 Tadiar, Lydie F. ₱ 250,000.00 Ylagan, Rachel Ann Y. ₱ 250,000.00 Total Beginning Capital ₱ 2,250,000.00

Add(Less):Net Income(Loss)Angeles, Jhanlit Q. ₱ (8,786.11)Batuyong, Mark Joseph N. ₱ (8,786.11)Bernardo, Paolo R. ₱ (8,786.11)Concepcion, Mary Grace C. ₱ (8,786.11)Prieto, Angelou F. ₱ (8,786.11)Sencio Jr., Ronnie C. ₱ (8,786.11)Sinnung, Eric O. ₱ (8,786.11)Tadiar, Lydie F. ₱ (8,786.11)Ylagan, Rachel Ann Y. ₱ (8,786.11)Total Share in Net income(Loss) ₱ (79,075.00)

Less:WithdrawalsAngeles, 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 CapitalAngeles, Jhanlit Q. ₱ 241,213.89 Batuyong, Mark Joseph N. ₱ 241,213.89

Bernardo, Paolo R. ₱ 241,213.89 Concepcion, Mary Grace C. ₱ 241,213.89 Prieto, Angelou F. ₱ 241,213.89 Sencio Jr., Ronnie C. ₱ 241,213.89 Sinnung, Eric O. ₱ 241,213.89 Tadiar, Lydie F. ₱ 241,213.89 Ylagan, Rachel Ann Y. ₱ 241,213.89 Total Ending Capital ₱ 2,170,925.00


For the Year Ended December 312015 2016 2017 2018

₱ 241,213.89 ₱ 824,990.78 ₱ 1,436,160.67 ₱ 2,083,227.12 ₱ 241,213.89 ₱ 824,990.78 ₱ 1,436,160.67 ₱ 2,083,227.12 ₱ 241,213.89 ₱ 824,990.78 ₱ 1,436,160.67 ₱ 2,083,227.12 ₱ 241,213.89 ₱ 824,990.78 ₱ 1,436,160.67 ₱ 2,083,227.12 ₱ 241,213.89 ₱ 824,990.78 ₱ 1,436,160.67 ₱ 2,083,227.12 ₱ 241,213.89 ₱ 824,990.78 ₱ 1,436,160.67 ₱ 2,083,227.12 ₱ 241,213.89 ₱ 824,990.78 ₱ 1,436,160.67 ₱ 2,083,227.12 ₱ 241,213.89 ₱ 824,990.78 ₱ 1,436,160.67 ₱ 2,083,227.12 ₱ 241,213.89 ₱ 824,990.78 ₱ 1,436,160.67 ₱ 2,083,227.12 ₱ 2,170,925.00 ₱ 7,424,917.05 ₱ 12,925,446.03 ₱ 18,749,044.04

₱ 683,776.89 ₱ 761,169.89 ₱ 847,066.45 ₱ 942,062.03 ₱ 683,776.89 ₱ 761,169.89 ₱ 847,066.45 ₱ 942,062.03 ₱ 683,776.89 ₱ 761,169.89 ₱ 847,066.45 ₱ 942,062.03 ₱ 683,776.89 ₱ 761,169.89 ₱ 847,066.45 ₱ 942,062.03 ₱ 683,776.89 ₱ 761,169.89 ₱ 847,066.45 ₱ 942,062.03 ₱ 683,776.89 ₱ 761,169.89 ₱ 847,066.45 ₱ 942,062.03 ₱ 683,776.89 ₱ 761,169.89 ₱ 847,066.45 ₱ 942,062.03 ₱ 683,776.89 ₱ 761,169.89 ₱ 847,066.45 ₱ 942,062.03 ₱ 683,776.89 ₱ 761,169.89 ₱ 847,066.45 ₱ 942,062.03 ₱ 6,153,992.05 ₱ 6,850,528.98 ₱ 7,623,598.01 ₱ 8,478,558.31

₱ 100,000.00 ₱ 150,000.00 ₱ 200,000.00 ₱ 250,000.00 ₱ 100,000.00 ₱ 150,000.00 ₱ 200,000.00 ₱ 250,000.00 ₱ 100,000.00 ₱ 150,000.00 ₱ 200,000.00 ₱ 250,000.00 ₱ 100,000.00 ₱ 150,000.00 ₱ 200,000.00 ₱ 250,000.00 ₱ 100,000.00 ₱ 150,000.00 ₱ 200,000.00 ₱ 250,000.00 ₱ 100,000.00 ₱ 150,000.00 ₱ 200,000.00 ₱ 250,000.00 ₱ 100,000.00 ₱ 150,000.00 ₱ 200,000.00 ₱ 250,000.00 ₱ 100,000.00 ₱ 150,000.00 ₱ 200,000.00 ₱ 250,000.00 ₱ 100,000.00 ₱ 150,000.00 ₱ 200,000.00 ₱ 250,000.00 ₱ 900,000.00 ₱ 1,350,000.00 ₱ 1,800,000.00 ₱ 2,250,000.00

₱ 824,990.78 ₱ 1,436,160.67 ₱ 2,083,227.12 ₱ 2,775,289.15 ₱ 824,990.78 ₱ 1,436,160.67 ₱ 2,083,227.12 ₱ 2,775,289.15

₱ 824,990.78 ₱ 1,436,160.67 ₱ 2,083,227.12 ₱ 2,775,289.15 ₱ 824,990.78 ₱ 1,436,160.67 ₱ 2,083,227.12 ₱ 2,775,289.15 ₱ 824,990.78 ₱ 1,436,160.67 ₱ 2,083,227.12 ₱ 2,775,289.15 ₱ 824,990.78 ₱ 1,436,160.67 ₱ 2,083,227.12 ₱ 2,775,289.15 ₱ 824,990.78 ₱ 1,436,160.67 ₱ 2,083,227.12 ₱ 2,775,289.15 ₱ 824,990.78 ₱ 1,436,160.67 ₱ 2,083,227.12 ₱ 2,775,289.15 ₱ 824,990.78 ₱ 1,436,160.67 ₱ 2,083,227.12 ₱ 2,775,289.15 ₱ 7,424,917.05 ₱ 12,925,446.03 ₱ 18,749,044.04 ₱ 24,977,602.34


For the Year Ended December 312019

₱ 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 Ang Tukso Laundy ShopComparative Statement of Financial Position

December 31

Note OpeningASSETS

Current Assets:Cash ₱ 750,891.50 Laundry Supplies 1 ₱ 25,189.00 Office Supplies 2 ₱ 12,046.00 Prepaid Rent 3 ₱ 210,000.00 Maintenance Supplies 4 ₱ 7,347.50 Total Current Assets ₱ 1,005,474.00

Noncurrent Assets:Property, Plant & Equipment 5 ₱ 1,165,451.00 Total Noncurrent Assets ₱ 1,165,451.00

TOTAL ASSETS ₱ 2,170,925.00

LIABILITIES & PARTNER'S EQUITYLiabilities: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

₱ -


December 31

2015 2016 2017 2018

₱ 6,993,746.74 ₱ 12,687,801.93 ₱ 18,717,533.20 ₱ 25,163,058.44 ₱ 10,075.60 ₱ 14,609.62 ₱ 16,952.20 ₱ 18,444.65 ₱ 4,818.40 ₱ 6,986.68 ₱ 8,106.96 ₱ 8,820.68 ₱ 210,000.00 ₱ 210,000.00 ₱ 210,000.00 ₱ 210,000.00 ₱ 2,939.00 ₱ 4,261.55 ₱ 4,944.87 ₱ 5,380.21 ₱ 7,221,579.74 ₱ 12,923,659.78 ₱ 18,957,537.23 ₱ 25,405,703.97

₱ 1,049,099.18 ₱ 932,747.36 ₱ 816,395.54 ₱ 700,043.72 ₱ 1,049,099.18 ₱ 932,747.36 ₱ 816,395.54 ₱ 700,043.72

₱ 8,270,678.92 ₱ 13,856,407.14 ₱ 19,773,932.77 ₱ 26,105,747.69

₱ 92,252.16 ₱ 96,864.77 ₱ 101,708.01 ₱ 106,793.41 ₱ 43,929.60 ₱ 46,126.08 ₱ 48,432.38 ₱ 50,854.00 ₱ 27,456.00 ₱ 28,828.80 ₱ 30,270.24 ₱ 31,783.75 ₱ 22,767.82 ₱ 25,156.22 ₱ 27,664.03 ₱ 30,297.23 ₱ 659,356.29 ₱ 733,985.25 ₱ 816,814.07 ₱ 908,416.96 ₱ 845,761.87 ₱ 930,961.11 ₱ 1,024,888.73 ₱ 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

₱ - ₱ - ₱ - ₱ -


December 31

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

₱ -

(NOTE 1) SCHEDULE OF LAUNDRY SUPPLIES2015

Beginning ₱ - Purchases ₱ 25,189.00 Laundry Supplies used ₱ 15,113.40 Ending ₱ 10,075.60

(NOTE 2) SCHEDULE OF OFFICE SUPPLIES2015

Beginning ₱ - Purchases ₱ 12,046.00 Office Supplies used ₱ 7,227.60 Ending ₱ 4,818.40

(NOTE 3) SCHEDULE OF MAINTENANCE SUPPLIES2015

Beginning ₱ - Purchases ₱ 7,347.50 Maintenance Supplies used ₱ 4,408.50 Ending ₱ 2,939.00

(NOTE 5) SCHEDULE OF DEPRECIATION

TotalLaundry Machineries & Equipment ₱ 238,104.00 Office Equipment ₱ 94,347.00 Furniture & Fixtures ₱ 33,000.00 Delivery Vehicle ₱ 800,000.00

Total

OpeningLaundry Machineries and Equipment ₱ 238,104.00 Less: Accumulated Dep ₱ - Carrying Amount ₱ 238,104.00

OpeningOffice Equipment ₱ 94,347.00 Less: Accumulated Dep ₱ - Carrying Amount ₱ 94,347.00

Back

OpeningFurniture and Fixtures ₱ 33,000.00 Less: Accumulated Dep ₱ - Carrying Amount ₱ 33,000.00

OpeningDelivery Vehicle ₱ 800,000.00 Less: Accumulated Dep ₱ - Carrying Amount ₱ 800,000.00

Total ₱ 1,165,451.00

(NOTE 1) SCHEDULE OF LAUNDRY SUPPLIES2016 2017 2018 2019

₱ 10,075.60 ₱ 14,609.62 ₱ 16,952.20 ₱ 18,444.65 ₱ 26,448.45 ₱ 27,770.87 ₱ 29,159.42 ₱ 30,617.39 ₱ 21,914.43 ₱ 25,428.30 ₱ 27,666.97 ₱ 29,437.22 ₱ 14,609.62 ₱ 16,952.20 ₱ 18,444.65 ₱ 19,624.81

(NOTE 2) SCHEDULE OF OFFICE SUPPLIES2016 2017 2018 2019

₱ 4,818.40 ₱ 6,986.68 ₱ 8,106.96 ₱ 8,820.68 ₱ 12,648.30 ₱ 13,280.72 ₱ 13,944.75 ₱ 14,641.99 ₱ 10,480.02 ₱ 12,160.44 ₱ 13,231.03 ₱ 14,077.60 ₱ 6,986.68 ₱ 8,106.96 ₱ 8,820.68 ₱ 9,385.07

(NOTE 3) SCHEDULE OF MAINTENANCE SUPPLIES2016 2017 2018 2019

₱ 2,939.00 ₱ 4,261.55 ₱ 4,944.87 ₱ 5,380.21 ₱ 7,714.88 ₱ 8,100.62 ₱ 8,505.65 ₱ 8,930.93 ₱ 6,392.33 ₱ 7,417.30 ₱ 8,070.31 ₱ 8,586.68 ₱ 4,261.55 ₱ 4,944.87 ₱ 5,380.21 ₱ 5,724.46


2015Useful Life Salvage Value Depn. Expense10 ₱ 23,810.40 ₱ 21,429.36 5 ₱ 9,434.70 ₱ 84,912.30 ₱ 16,982.46 5 ₱ 3,300.00 ₱ 29,700.00 ₱ 5,940.00

10 ₱ 80,000.00 ₱ 72,000.00 ₱ 116,351.82

2015 2016 2017 2018 ₱ 238,104.00 ₱ 238,104.00 ₱ 238,104.00 ₱ 238,104.00 ₱ 21,429.36 ₱ 42,858.72 ₱ 64,288.08 ₱ 85,717.44 ₱ 216,674.64 ₱ 195,245.28 ₱ 173,815.92 ₱ 152,386.56

2015 2016 2017 2018 ₱ 94,347.00 ₱ 94,347.00 ₱ 94,347.00 ₱ 94,347.00 ₱ 16,982.46 ₱ 33,964.92 ₱ 50,947.38 ₱ 67,929.84 ₱ 77,364.54 ₱ 60,382.08 ₱ 43,399.62 ₱ 26,417.16

2015 2016 2017 2018 ₱ 33,000.00 ₱ 33,000.00 ₱ 33,000.00 ₱ 33,000.00 ₱ 5,940.00 ₱ 11,880.00 ₱ 17,820.00 ₱ 23,760.00 ₱ 27,060.00 ₱ 21,120.00 ₱ 15,180.00 ₱ 9,240.00

2015 2016 2017 2018 ₱ 800,000.00 ₱ 800,000.00 ₱ 800,000.00 ₱ 800,000.00 ₱ 72,000.00 ₱ 144,000.00 ₱ 216,000.00 ₱ 288,000.00 ₱ 728,000.00 ₱ 656,000.00 ₱ 584,000.00 ₱ 512,000.00

₱ 1,049,099.18 ₱ 932,747.36 ₱ 816,395.54 ₱ 700,043.72

(NOTE 1) SCHEDULE OF LAUNDRY SUPPLIES

(NOTE 2) SCHEDULE OF OFFICE SUPPLIES

(NOTE 3) SCHEDULE OF MAINTENANCE SUPPLIES


2015 2016 2017Accumulated Depn. Depn. Expense Accumulated Depn. Depn. Expense

₱ 21,429.36 ₱ 21,429.36 ₱ 42,858.72 ₱ 21,429.36 ₱ 16,982.46 ₱ 16,982.46 ₱ 33,964.92 ₱ 16,982.46 ₱ 5,940.00 ₱ 5,940.00 ₱ 11,880.00 ₱ 5,940.00 ₱ 72,000.00 ₱ 72,000.00 ₱ 144,000.00 ₱ 72,000.00 ₱ 116,351.82 ₱ 116,351.82 ₱ 232,703.64 ₱ 116,351.82

2019 ₱ 238,104.00 ₱ 107,146.80 ₱ 130,957.20

2019 ₱ 94,347.00 ₱ 84,912.30 ₱ 9,434.70

2019 ₱ 33,000.00 ₱ 29,700.00 ₱ 3,300.00

2019 ₱ 800,000.00 ₱ 360,000.00 ₱ 440,000.00

₱ 583,691.90





2017 2018 2019Accumulated Depn. Depn. Expense Accumulated Depn. Depn. Expense ₱ 64,288.08 ₱ 21,429.36 ₱ 85,717.44 ₱ 21,429.36 ₱ 50,947.38 ₱ 16,982.46 ₱ 67,929.84 ₱ 16,982.46 ₱ 17,820.00 ₱ 5,940.00 ₱ 23,760.00 ₱ 5,940.00 ₱ 216,000.00 ₱ 72,000.00 ₱ 288,000.00 ₱ 72,000.00 ₱ 349,055.46 ₱ 116,351.82 ₱ 465,407.28 ₱ 116,351.82





2019Accumulated Depn.

₱ 107,146.80 ₱ 84,912.30 ₱ 29,700.00 ₱ 360,000.00 ₱ 581,759.10

Labahan Natin Ang Tukso Laundry ShopComparative Statement of Cash Flow

For The Year Ended December 31

OpeningCash Flow from Operating Activities

Net Income(loss) ₱ (79,075.00)Add: Depreciation ₱ - Decrease (increase) Prepaid Rent ₱ (210,000.00)Decrease (increase) Laundry Supplies ₱ (25,189.00)Decrease (increase) Office Supplies ₱ (12,046.00)Decrease (increase) Maintenance Supplies ₱ (7,347.50)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 ₱ (333,657.50)

Cash Flow from Investing ActivitiesDisposal Of PPE ₱ - Purchase Of PPE ₱ (1,165,451.00)Net Cash from Investing Activities ₱ (1,165,451.00)

Cash Flow from Financing ActivitiesInitial Investment ₱ 2,250,000.00 Withdrawals ₱ - Net Cash from Financing Activities ₱ 2,250,000.00 Net Increase (decrease) in Cash ₱ 750,891.50 Cash, BeginningCash, Ending ₱ 750,891.50



2015 2016 2017 2018

₱ 6,153,992.05 ₱ 6,850,528.98 ₱ 7,623,598.01 ₱ 8,478,558.31 ₱ 116,351.82 ₱ 116,351.82 ₱ 116,351.82 ₱ 116,351.82 ₱ - ₱ - ₱ - ₱ - ₱ 15,113.40 ₱ (4,534.02) ₱ (2,342.58) ₱ (1,492.45) ₱ 7,227.60 ₱ (2,168.28) ₱ (1,120.28) ₱ (713.73) ₱ 4,408.50 ₱ (1,322.55) ₱ (683.32) ₱ (435.34) ₱ 92,252.16 ₱ 4,612.61 ₱ 4,843.24 ₱ 5,085.40 ₱ 43,929.60 ₱ 2,196.48 ₱ 2,306.30 ₱ 2,421.62 ₱ 27,456.00 ₱ 1,372.80 ₱ 1,441.44 ₱ 1,513.51 ₱ 22,767.82 ₱ 2,388.39 ₱ 2,507.81 ₱ 2,633.20 ₱ 659,356.29 ₱ 74,628.96 ₱ 82,828.82 ₱ 91,602.89 ₱ 7,142,855.24 ₱ 7,044,055.19 ₱ 7,829,731.27 ₱ 8,695,525.23

₱ - ₱ - ### ₱ - ### ₱ - ### ₱ -

₱ - ₱ - ₱ - ₱ -

₱ - ₱ - ### ₱ - ₱ (900,000.00) ₱ (1,350,000.00) ₱ (1,800,000.00) ₱ (2,250,000.00) ₱ (900,000.00) ₱ (1,350,000.00) ₱ (1,800,000.00) ₱ (2,250,000.00) ₱ 6,242,855.24 ₱ 5,694,055.19 ₱ 6,029,731.27 ₱ 6,445,525.23 ₱ 750,891.50 ₱ 6,993,746.74 ₱ 12,687,801.93 ₱ 18,717,533.20 ₱ 6,993,746.74 ₱ 12,687,801.93 ₱ 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 AnalysisLIQUIDITY RATIO

2015 2016Current Assets ₱ 7,221,579.74 ₱ 12,923,659.78 Current Liabilities ₱ 845,761.87 ₱ 930,961.11 Current Ratio 8.54 13.88

2015 2016Cash ₱ 6,993,746.74 ₱ 12,687,801.93 Current Liabilities ₱ 845,761.87 ₱ 930,961.11 Acid-test Ratio 8.27 13.63

Financial AnalysisPROFITABILITY RATIO

2015 2016Net Income ₱ 6,153,992.05 ₱ 6,850,528.98 Service Revenue ₱ 10,800,000.00 ₱ 11,880,000.00 Profit Margin 0.57 0.58

Service Revenue ₱ 10,800,000.00 ₱ 11,880,000.00 Average Asssets ₱ 5,220,801.96 ₱ 11,063,543.03 Asset Turnover 2.07 1.07

Financial analysisSOLVENCY RATIO

2015 2016

Total Debt ₱ 845,761.87 ₱ 930,961.11 Total Asset ₱ 8,270,678.92 ₱ 13,856,407.14 Debt to Total Asset 0.10 0.07

2015 2016Total Equity ₱ 7,424,917.05 ₱ 12,925,446.03 Total Assets ₱ 8,270,678.92 ₱ 13,856,407.14

Equity Ratio 0.90 0.93

Financial AnalysisLIQUIDITY RATIO

2017 2018 2019 ₱ 18,957,537.23 ₱ 25,405,703.97 ₱ 32,358,223.71 ₱ 1,024,888.73 ₱ 1,128,145.35 ₱ 1,241,546.92

18.50 22.52 26.06

2017 2018 2019 ₱ 18,717,533.20 ₱ 25,163,058.44 ₱ 32,113,489.37 ₱ 1,024,888.73 ₱ 1,128,145.35 ₱ 1,241,546.92

18.26 22.30 25.87

Financial AnalysisPROFITABILITY RATIO

2017 2018 2019 ₱ 7,623,598.01 ₱ 8,478,558.31 ₱ 9,422,766.35 ₱ 13,068,000.00 ₱ 14,374,800.00 ₱ 15,812,280.00

0.58 0.59 0.60

₱ 13,068,000.00 ₱ 14,374,800.00 ₱ 15,812,280.00 ₱ 16,815,169.95 ₱ 22,939,840.23 ₱ 29,523,831.65

0.78 0.63 0.54

Financial analysisSOLVENCY RATIO

2017 2018 2019

₱ 1,024,888.73 ₱ 1,128,145.35 ₱ 1,241,546.92 ₱ 19,773,932.77 ₱ 26,105,747.69 ₱ 32,941,915.61

0.05 0.04 0.04

2017 2018 2019 ₱ 18,749,044.04 ₱ 24,977,602.34 ₱ 31,700,368.69 ₱ 19,773,932.77 ₱ 26,105,747.69 ₱ 32,941,915.61

0.95 0.96 0.96

6.1

YEAR SALARIES 13TH MONTH PAY TOTAL

2015 1,098,240.00 91,520.00 1,189,760.00 2016 1,153,152.00 96,096.00 1,249,248.00 2017 1,210,809.60 100,900.80 1,311,710.40 2018 1,271,350.08 105,945.84 1,377,295.92 2019 1,334,917.58 111,243.13 1,446,160.72

6.2

YEAR INCOME TAX COMPENSATION TAX TOTAL

2015 2,637,425.16 22,767.82 2,660,192.99 2016 2,935,940.99 25,156.22 2,961,097.21 2017 3,267,256.29 27,664.03 3,294,920.31 2018 3,633,667.85 30,297.23 3,663,965.07 2019 4,038,328.43 33,062.09 4,071,390.52

Documents

BSA- Labahan Natin Ang Tukso Laundry Shop