107,000.

00
13,500.00
250,000.00
20,000.00
453,000.00
1,234,100.00
3,047,580.00
4,464,820.40
TOTAL PROJECT COST
Total Working Capital
Property, Plant and Equipment
Store Equipment
Massage Equipment
Jacuzzi Equipment
Office Equipment
Furniture and Fixtures
Leasehold Improvement
Total Property, Plant and Equipment
Working Capital
Supplies
Pre-operating Expenses
MIDAS' TOUCH WELLNESS CENTER
PROJECT COST
Schedule
1
2
3
4
5
6
7
8
Amount
2,077,600.00
7,512,400.40
9,590,000.40
MIDAS' TOUCH WELLNESS CENTER
PROJECT COST
Chairs
Bundy Clock
Clock
Add: Input VAT
TOTAL
Particulars
Particulars
Computer
Printer
Office Chair
Particulars
Jacuzzi
TOTAL
Particulars
Volcanic Stones
Massage Cups
Total
Add: Input VAT (Volcanic Stones are not subject to Input VAT)
Total
Schedule 1
MASSAGE EQUIPMENT
Schedule 2
JACUZZI EQUIPMENT
Schedule 3
OFFICE EQUIPMENT
Schedule 4
FURNITURE and FIXTURES
Schedule 5
Receipt Printer
Glass
Total
Add: Input VAT
TOTAL
Tea Dispenser
Water Dispenser
LED TV
Sound System
Computer
Particulars
STORE EQUIPMENT
TOTAL
Towel Rods
LEASEHOLD IPROVEMENT
Schedule 6
Automatic Door
Total
Add: Input VAT
TOTAL
Particulars
Shower
Shower Rods
Mirror - CR
Mirror -Yoga Room
Sauna Room
Sala Set
Total
Add: Input VAT (Massage Bed is not subject to VAT)
TOTAL
Massage Bed
Office Table
Yoga
Amount
2,678.57
1,785.71
53,571.43
8,928.57
13,392.86
6,250.00
8,928.57
95,535.71
11464.29
107,000.00
Amount
7,500.00
5,357.14
12,857.14
642.86
13,500.00
Amount
250,000.00
250,000.00
Amount
8,928.57
4,464.29
4,464.29
17,857.15
2142.86
20,000.00
Amount
2,678.57
4,464.29
446.43
Schedule 1
MASSAGE EQUIPMENT
Schedule 2
JACUZZI EQUIPMENT
Schedule 3
OFFICE EQUIPMENT
Schedule 4
FURNITURE and FIXTURES
Schedule 5
STORE EQUIPMENT
6,696.43
174,107.14
15,178.57
225,000.00
428,571.43
24428.57
453,000.00
Amount
53,571.43
98,214.29
5,357.14
1,875.00
32,142.86
892,857.14
17,857.14
1,101,875.00
132225
1,234,100.00
LEASEHOLD IPROVEMENT
Schedule 6
Amount
2,589.29
4,642.86
964,285.71
971,517.86
116,582.14
1,088,100.00
578,571.43
17,678.57
4,687.50
1,205.36
160,714.29
762,857.14
91,542.86
854,400.00
660.71
267.86
9,776.79
107.14
339.29
535.71
1,339.29
178.57
13,205.36
1,584.64
14,790.00
32,142.86
897,321.43
2,142.86
4,285.71
2,142.86
321.43
Water
Teabags
Toilet Bowl Cleaner
Muriatic Acid
Door Rug
Brooms
File Box
Staple Wire
Total
Add: Input VAT
TOTAL
Other Supplies
Particulars
Coupon Bond
Ballpens
Receipts
Scotch Tape
Scissors
Stapler
Tissue
Hand Soap
Towel
Add: Input VAT
TOTAL
Total
Office Supplies
Particulars
Schedule 7
Total
Add: Input VAT
TOTAL
Soap
Shampoo
Cotton
Alcohol
Massage Oils
Particulars
Massage Supplies
Particulars
Bath Supplies
SUPPLIES
2,232.14
669.64
446.43
31,339.29
428.57
973,473.21
116,816.79
1,090,290.00
3,047,580.00
Add: Input VAT
TOTAL
TOTAL SUPPLIES
Mops
Trash Cans
Dust pan
Baller
Bowl Brush
Total
Amount
1,510.00
3,200.00
15 4,725.00
120,000.00
125
1,000.00
1,000.00
50 2175
500
6,520.40
4,330,900.00
4,464,820.40
Baguio Water District Sub-metering
Contractor's Fee
Pre-operating Expenses
Sanitary Permit
Business Permit
Mayor's Permit
Sanitary Inspection Fee
Bureau of Internal Revenue
Registration Fee
Particulars
Pre - operating Expenses
Schedule 8
Rent Deposit
Licenses and Permit
City of Baguio
Organization Cost
Securities and Exchange Commission
Articles of Partnership
Documentary Stamp