FILIPIZZA

Projected Capital Distribution

For the years 2014 - 2018
Alsa

Andutan

Cadag

Desear

Gonzales

Hilario

Juanillo

Lubi

Matias

Raci

Viceral

TOTAL

2014
90,909.0
Capital Investment, December 2014

90,909.0
9

140,530.9
Add: Share in Net Income

140,530.9
8

231,440.0
End Capital, December 2015

90,909.0
9
140,530.9
8

231,440.0
7

90,909.0
9

90,909.0
9

90,909.0
9

90,909.0
9

90,909.0
9

90,909.0
9

90,909.1
0

1,000,000.00

140,530.9
8

231,440.0
7

90,909.0
9

140530.98
231,440.0

231,440.0
7

140530.98
231,440.0
7

140530.98
231,440.0
7

140530.98
231,440.0
7

140530.98
231,440.0
7

140530.98
231,440.0
7

140530.98
231,440.0

1,545,840.78
2,545,840.
78

231,440.0

2,545,840.
78
1,855,300.
37
4,401,141.
15

2015
231,440.0
Capital Investment, December 2015

Add: Share in Net Income

231,440.0
7

168,663.6

168,663.6
7

400,103.7
End Capital, December 2016

231,440.0
7
168,663.6
7

400,103.7
4

231,440.0
7

231,440.0
7

231,440.0
7

231,440.0
7

231,440.0
7

231,440.0
7

168,663.6
7

400,103.7
4

231,440.0
7

168663.67
400,103.7

400,103.7
4

168663.67
400,103.7
4

168663.67
400,103.7
4

168663.67
400,103.7
4

168663.67
400,103.7
4

168663.67
400,103.7
4

168663.67
400,103.7
5

2016
400,103.7
Capital Investment, December 2016

Add: Share in Net Income

400,103.7
4

201,272.6

201,272.6
6

601,376.4
End Capital, December 2017

400,103.7
4
201,272.6
6

601,376.4
0

400,103.7
4

400,103.7

400,103.7

400,103.7

400,103.7

400,103.7

400,103.7

201272.6564
601,376.4
0

201272.6564
601,376.4
0

201272.6564
601,376.4
0

201272.6564
601,376.4
0

201272.6564
601,376.4
0

201272.6564
601,376.4
0

201272.6564
601,376.4
1

201,272.6
6

601,376.4
0

400,103.7
4

601,376.4
0

4,401,141.
15
2,213,999.
22
6,615,140.
37

2017
601,376.4
Capital Investment, December 2017

Add: Share in Net Income

Less: Drawings

0)

End Capital, December 2018

601,376.4
0

239,042.4

601,376.4
0

239,042.4
8

(50,000.0

239,042.4
8

(50,000.0
0)

790,419.8

239,042.4

(50,000.0

790,419.8

239,042.4

(50,000.0

790,419.8

239,042.4

(50,000.0

790,419.8

239,042.4

(50,000.0

790,419.8

239,042.4

(50,000.0

790,419.8

239,042.4

(50,000.0

790,419.8

239,042.4

(50,000.0

790,419.8

239,042.4
8

(50,000.0
0)

790,419.8
8

601,376.4
1

0)

601,376.4
0

0)

601,376.4
0

0)

601,376.4
0

0)

601,376.4
0

0)

601,376.4
0

0)

601,376.4
0

0)

601,376.4
0

(50,000.0
0)

790,419.8
8

790,419.9
0

6,615,140.
37
2,629,467.
23
(550,000.
00)
8,694,607.
60

2018
790,419.8

790,419.8
8

790,419.8

(50,000.0
0)
1,023,180.9
0

(50,000.0
0)
1,023,180.9
0

(50,000.0
0)
1,023,180.9
0

(50,000.0
0)
1,023,180.9
0

(50,000.0
0)
1,023,180.9
0

(50,000.0
0)
1,023,180.9
0

(50,000.0
0)
1,023,180.9
0

(50,000.0
0)
1,023,180.9
0

(50,000.0
0)
1,023,180.9
0

(50,000.0
0)
1,023,180.9
0

(50,000.0
0)
1,023,180.9
2

Less: Drawings
End Capital, December 2019

282,761.0

790,419.9

282,761.0

790,419.8

282,761.0

790,419.8

282,761.0

790,419.8

282,761.0

790,419.8

282,761.0

790,419.8

Add: Share in Net Income

282,761.0

790,419.8

8
282,761.0

790,419.8

Capital Investment, December 2018

282,761.0

0
282,761.0

282,761.0

8,694,607.
60
3,110,371.
26
(50,000.
00)
11,754,978.8
6

193

SCHEDULE OF RAW MATERIALS

Raw Materials

Price

Quant
ity

Total
Amount

Annual Raw
Materials Cost

2014

2015

2016

2017

2018

active dry yeast

50 per kilo

18

Kg

900.00

10,800.00

12,420.00

14,283.00

16,425.45

18,889.27

21,722.66

120

packs

5,160.00

61,920.00

71,208.00

81,889.20

94,172.58

108,298.4
7

124,543.2
4

0.6

Kg

48.90

586.80

674.82

776.04

892.45

1,026.32

1,180.26

30

packs

30.00

360.00

414.00

476.10

547.52

629.64

724.09

bay leaves

43 per pack
(250g)
P20 per pack
(250 g)
Piso per
pack (5 pcs)

beef

180 per kilo

67.5

Kg

12,150.0
0

145,800.00

167,670.0
0

192,820.5
0

221,743.5
8

255,005.1
1

293,255.8
8

black peppercorns

360 per kilo

0.0075

Kg

2.70

32.40

37.26

42.85

49.28

56.67

65.17

boneless skinless
chicken breast

125 per kilo

135

Kg

16,875.0
0

202,500.00

232,875.0
0

267,806.2
5

307,977.1
9

354,173.7
7

407,299.8
3

bottled water

per box (500

ml x 50)

24

bottle
s

12,000.0
0

144,000.00

165,600.0
0

190,440.0
0

219,006.0
0

251,856.9
0

289,635.4
4

buttermilk

120 per liter

63.9

7,668.00

92,016.00

105,818.4
0

121,691.1
6

139,944.8
3

160,936.5
6

185,077.0
4

calamansi

15 per kilo

4.2

Kg

180.00

2,160.00

2,484.00

2,856.60

3,285.09

3,777.85

4,344.53

carrot

18

Kg

720.00

8,640.00

9,936.00

11,426.40

13,140.36

15,111.41

17,378.13

7.5

Kg

1,735.20

20,822.40

23,945.76

27,537.62

31,668.27

36,418.51

41,881.28

cheese

40 per kilo
41.65 per
pack (180g)
105 per box
(450g)/10blo
cks

135

blocks

1,417.50

17,010.00

19,561.50

22,495.73

25,870.08

29,750.60

34,213.19

chicken liver

120 per kilo

16.2

Kg

1,944.00

23,328.00

26,827.20

30,851.28

35,478.97

40,800.82

46,920.94

chilli pepper (Thai)

80 per kilo
513.46 per
kilo
20 per bottle
( 2 cups)

1.71

Kg

138.00

1,656.00

1,904.40

2,190.06

2,518.57

2,896.35

3,330.81

1.2

Kg

616.15

7,393.82

8,502.90

9,778.33

11,245.08

12,931.84

14,871.62

95.7

4,050.00

48,600.00

55,890.00

64,273.50

73,914.53

85,001.70

97,751.96

All purpose cream

annatto powder

cheddar cheese

chilli powder
coconut milk

89.1

4,678.64

56,143.69

64,565.25

74,250.03

85,387.54

98,195.67

112,925.0
2

33.75

Kg

2,446.88

29,362.50

33,766.88

38,831.91

44,656.69

51,355.20

59,058.48

distilled water

52.51 per
liter
72.50 per
kilo
30 per
container (5
gallon)

360.9

gal

3,605.40

43,264.80

49,754.52

57,217.70

65,800.35

75,670.41

87,020.97

dried basil

719 per kilo

0.6

Kg

457.80

5,493.60

6,317.64

7,265.29

8,355.08

9,608.34

11,049.59

egg

120 per tray

trays

1,080.00

12,960.00

14,904.00

17,139.60

19,710.54

22,667.12

26,067.19

fish sauce

22 per liter

1.2

26.40

316.80

364.32

418.97

481.81

554.09

637.20

flour

33 per kilo

1151.2
5

Kg

37,991.2
5

455,895.00

524,279.2
5

602,921.1
4

693,359.3
1

797,363.2
0

916,967.6
8

garlic

22.95

Kg

1,377.60

16,531.20

19,010.88

21,862.51

25,141.89

28,913.17

33,250.15

garlic salt

60 per kilo
70 per pack
(4 oz)

270

Kg

810.00

9,720.00

11,178.00

12,854.70

14,782.91

17,000.34

19,550.39

ginger

30 per kilo

20.7

Kg

621.00

7,452.00

8,569.80

9,855.27

11,333.56

13,033.59

14,988.63

green bell pepper

80 per kilo

61.5

Kg

4,920.00

59,040.00

67,896.00

78,080.40

89,792.46

103,261.3
3

118,750.5
3

ground pepper

360 per kilo

41.70 per
kilo
5 per bundle
(5stems)

2.1

Kg

756.00

9,072.00

10,432.80

11,997.72

13,797.38

15,866.98

18,247.03

2.025

84.30

1,011.60

1,163.34

1,337.84

1,538.52

1,769.29

2,034.69

60

Kg
bundl
es

300.00

3,600.00

4,140.00

4,761.00

5,475.15

6,296.42

7,240.89

22 per can

90

cans

1,980.00

23,760.00

27,324.00

31,422.60

36,135.99

41,556.39

47,789.85

lumpia wrapper

8 per bundle
(8pcs)

540

bundl
es

4,320.00

51,840.00

59,616.00

68,558.40

78,842.16

90,668.48

104,268.7
6

malunggay powder

600 per kilo

2.7

Kg

1,620.00

19,440.00

22,356.00

25,709.40

29,565.81

34,000.68

39,100.78

margarine

189.75 per
kilo

25.05

Kg

4,753.20

57,038.40

65,594.16

75,433.28

86,748.28

99,760.52

114,724.6
0

mayonnaise

201.86 per
liter

34.8

7,024.73

84,296.74

96,941.25

111,482.4
3

128,204.8
0

147,435.5
2

169,550.8
5

cooking oil

202

corn starch

ketchup
kinchay
liver spread/ground
liver

mozarella cheese
nachos

300 per kilo

30 per pack
(300g)

1,620,000.00

1,
863,000.0
0

2,
142,450.0
0

2,
463,817.5
0

2,833,390
.13

3,258,398
.64

Kg

60

packs

1,800.00

21,600.00

24,840.00

28,566.00

32,850.90

37,778.54

43,445.32

28.5

Kg

6,618.30

79,419.60

91,332.54

105,032.4
2

120,787.2
8

138,905.3
8

159,741.1
8

17.4

1,953.90

23,446.84

26,963.86

31,008.44

35,659.71

41,008.66

47,159.96

2.1

Kg

513.18

6,158.12

7,081.84

8,144.12

9,365.74

10,770.60

12,386.19

0.9

87.50

1,049.98

1,207.47

1,388.59

1,596.88

1,836.41

2,111.88

pickles

232.22 per
kilo
110.39 per
liter
244.37 per
kilo
97.22 per
kilo

pig's ears

85 per kilo

32.7

Kg

2,779.50

33,354.00

38,357.10

44,110.67

50,727.26

58,336.35

67,086.81

pig's heart

80 per kilo

32.7

Kg

2,616.00

31,392.00

36,100.80

41,515.92

47,743.31

54,904.80

63,140.52

pig's liver

90 per kilo

16.2

Kg

1,458.00

17,496.00

20,120.40

23,138.46

26,609.23

30,600.61

35,190.71

pizza sauce

41.6 per
pack (115g)

108

Kg

38,883.9
0

466,606.80

536,597.8
2

617,087.4
9

709,650.6
2

816,098.2
1

938,512.9
4

pork

140 per kilo

67.5

Kg

9,450.00

113,400.00

130,410.0
0

149,971.5
0

172,467.2
3

198,337.3
1

228,087.9
1

pork belly

140 per kilo

40 per
kilo,pc

16.2

Kg

2,268.00

27,216.00

31,298.40

35,993.16

41,392.13

47,600.95

54,741.10

0.6

Kg

720.00

8,640.00

9,936.00

11,426.40

13,140.36

15,111.41

17,378.13

70.5

Kg

5,640.00

67,680.00

77,832.00

89,506.80

102,932.8
2

118,372.7
4

136,128.6
5

81.3

Kg

4,068.75

48,825.00

56,148.75

64,571.06

74,256.72

85,395.23

98,204.51

6.6

Kg

99.00

1,188.00

1,366.20

1,571.13

1,806.80

2,077.82

2,389.49

NESTEA

203

450

135,000.
00

olive oil

peanut butter

potato
red bell pepper
red onion
salt

80 per
kilo,pc
50 per
kilo,pc

30

bundl
e

300.00

3,600.00

4,140.00

4,761.00

5,475.15

6,296.42

7,240.89

shrimp paste

15 per kilo
10 per
bundle/5ste
ms
15 per bottle
(100g)

12.675

Kg

1,901.25

22,815.00

26,237.25

30,172.84

34,698.76

39,903.58

45,889.11

siling haba

70 per kilo

43.2

Kg

3,024.00

36,288.00

41,731.20

47,990.88

55,189.51

63,467.94

72,988.13

shallots

soy sauce

240 per case

(24 bottles)
34.75 per
liter

squid

120 per kilo

67.5

Kg

8,100.00

97,200.00

111,780.0
0

128,547.0
0

147,829.0
5

170,003.4
1

195,503.9
2

sweet ham

52 per pack
(12 slices)

90

packs

4,680.00

56,160.00

64,584.00

74,271.60

85,412.34

98,224.19

112,957.8
2

tomato

50 per kilo

6.75

Kg

337.50

4,050.00

4,657.50

5,356.13

6,159.54

7,083.48

8,146.00

tomato sauce

18 per can
16.26 per
liter
30.78 per
liter

90

cans

1,620.00

19,440.00

22,356.00

25,709.40

29,565.81

34,000.68

39,100.78

3.15

51.22

614.63

706.82

812.85

934.77

1,074.99

1,236.24

5.1

156.98

1,883.74

2,864.93
7,
125,019.
77

3,788.87

4,684,816.15

2,491.24
6,
195,669.
36

3,294.67

390,401
.35

2,166.30
5,
387,538.
57

8,193,77
2.73

9,422,83
8.64

soda

204

vinegar
white vinegar
TOTAL

1140

bottle
s

11,400.0
0

136,800.00

157,320.0
0

180,918.0
0

208,055.7
0

239,264.0
6

275,153.6
6

11.1

385.73

4,628.70

5,323.01

6,121.46

7,039.67

8,095.63

9,309.97

194

205