SCHEDULES

1st
2nd
3rd
4th
5th
6th
7th
8th

total revenue (nasa income statement na excel)

cost of services (nasa income statement na excel)
OPEX
GENAD EXPENSE
SUPPLIES
PPES
PAYROLL

Basta dapat logical yung arrangement. Dapat yun arrangement naka-align din doon sa arrangement ng
So dapat lahat ng schedules for NOTE 1 - NET REVENUE, yun yung mga nauunang schedules.
Yung mga schedules for NOTE 23 - INCOME TAX PAYABLE, kung meron man, sila yung nahuhuli.

-align din doon sa arrangement ng NOTES.

ga nauunang schedules.
on man, sila yung nahuhuli.

Note 1 - NET REVENUE

PARTICULARS
Total Revenue
Less: Output Tax
Net Revenue

SCHEDULE
Schedule 1 - F

2015
44,263,800.00
5,311,656.00
38,952,144.00

Schedule 1 - A - Jacuzzi/Sauna
Year
2015
2016
2017
2018
2019

Customer/year
12,261
12,555
12,855
13,162
13,475

Unsatisfied Demand
62,316
63,808
65,335
66,893
68,484

Schedule 1 - B - Aerial Yoga

Year
2015
2016
2017
2018
2019

Customer/year
15,831
16,210
16,598
16,994
17,398

Unsatisfied Demand
62,316
63,808
65,335
66,893
68,484

Schedule 1 - C - Traditional Massage

Year
2015
2016
2017
2018
2019

Customer/year
18,315
18,753
19,202
19,660
20,127

Unsatisfied Demand
62,316
63,808
65,335
66,893
68,484

Schedule 1 - D - Stone Massage

Year
2015
2016
2017
2018
2019

Customer/year
8,304
8,502
8,706
8,914
9,125

Unsatisfied Demand
62,316
63,808
65,335
66,893
68,484

Schedule 1 - E - Cupping Massage

Year
2015
2016
2017
2018
2019

Customer/year
7,605
7,787
7,974
8,164
8,358

Unsatisfied Demand
62,316
63,808
65,335
66,893
68,484

Schedule 1 - F - Total Revenue

Year
2015
2016
2017
2018
2019

Jacuzzi/Sauna
7,724,430.00
8,233,945.65
8,776,365.60
9,354,365.02
9,969,478.75

Aerial Yoga
11,714,940.00
12,487,211.40
13,310,268.16
14,186,591.20
15,119,209.96

2016
47,181,055.62
5,661,726.67
41,519,328.95

2017
50,291,713.94
6,035,005.67
44,256,708.27

Fraction
158/803
158/803
158/803
158/803
158/803

Unit Price

Fraction
204/803
204/803
204/803
204/803
204/803

Unit Price

Fraction
236/803
236/803
236/803
236/803
236/803

Unit Price

Fraction
107/803
107/803
107/803
107/803
107/803

Unit Price

Fraction

Unit Price
98/803
98/803
98/803
98/803
98/803

630
655.83
682.72
710.71
739.85

740
770.34
801.92
834.8
869.02

730
759.93
791.09
823.52
857.29

720
749.52
780.25
812.24
845.54

720
749.52
780.25
812.24
845.54

2018
2019
53,602,794.14 57,125,940.36
6,432,335.30 6,855,112.84
47,170,458.84 50,270,827.52

Total
7,724,430.00
8,233,945.65
8,776,365.60
9,354,365.02
9,969,478.75

Total
11,714,940.00
12,487,211.40
13,310,268.16
14,186,591.20
15,119,209.96

Total
13,369,950.00
14,250,967.29
15,190,510.18
16,190,403.20
17,254,675.83

Total
5,978,880.00
6,372,419.04
6,792,856.50
7,240,307.36
7,715,552.50

Total
5,475,600.00
5,836,512.24
6,221,713.50
6,631,127.36
7,067,023.32

Traditional Massage Stone Massage Cupping Massage

13,369,950.00
5,978,880.00
5,475,600.00
14,250,967.29
6,372,419.04
5,836,512.24
15,190,510.18
6,792,856.50
6,221,713.50
16,190,403.20
7,240,307.36
6,631,127.36
17,254,675.83
7,715,552.50
7,067,023.32

Total
44,263,800.00
47,181,055.62
50,291,713.94
53,602,794.14
57,125,940.36

Note 2 - Cost of Services

Particulars
Salaries Expense
Massage Supplies Expense
Bath Supplies Expense
TOTAL

Schedule
Schedule 2 - A
Schedule 2 - B
Schedule 2 - C

2015
3,633,634.92
874,366.07
686,571.43
5,194,572.42

2016
3,767,619.12
1,134,213.23
890,699.06
5,792,531.41

2016
11,228.31
11,228.31
89826.48
75045.26
126639.9
313,968.26
12
3,767,619.12

2017
11,645.17
11,645.17
93161.36
77831.48
131456.8
325,739.98
12
3,908,879.76

Beginning
97,151.79
126,023.69
151,840.86
181,867.66

Purchases
971,517.86
1,163,085.13
1,392,384.95
1,666,835.73
1,995,371.13

Unit Price
50.00
100.00
300.00

Total cost
2,900.00
5,200.00
1,080,000.00
1,088,100.00

Unit Price
52.05
104.10
312.30

Total cost
3,487.35
6,246.00
1,292,922.00
1,302,655.35

Unit Price

Total cost

Schedule 2 - A - Salaries Expense

Salary of Receptionist
Salary of Cashier
Salary of Checker
Salary of Yoga Instructor
Salary of Masseuse
Total Monthly Salaries
Multiply by: Number of months
Total Annual Salaries

2015
10,838.31
10,838.31
86706.48
72369.78
122050.03
302,802.91
12
3,633,634.92

Schedule 2 - B - Massage Supplies Expense

Year
Schedule
2015
2-B-a
2016
2-B-b
2017
2-B-c
2018
2-B-d
2019
2-B-e
Schedule 2 - B - a
2015
Quantity
Cotton
Alcohol
Massage Oil
Total

58
52
3600

Schedule 2 - B - b
2016
Quantity
Cotton
Alcohol
Massage Oil
Total

67
60
4140

Schedule 2 - B - c
2017
Quantity

Cotton
Alcohol
Massage Oil
Total

77
69
4761

54.18
108.37
325.10

4,172.17
7,477.40
1,547,821.57
1,559,471.14

Schedule 2 - B - d

2018
Quantity
Cotton
Alcohol
Massage Oil

Unit Price
56.41
112.81
338.43

Total cost

Unit Price
58.72
117.44
352.31

Total cost
5,989.26
10,686.72
2,218,139.69
2,234,815.66

2-C-a
2-C-b
2-C-c
2-C-d
2-C-e

Beginning
762,857.14
76,285.71
98,966.56
119,238.13
142,817.53

Purchases
913,379.91
1,093,414.78
1,308,937.18
1,567,021.67

Quantity
64800
360
35
30
1200

Unit Price
10.00
55.00
150.00
45.00
150.00

Total cost
648,000.00
19,800.00
5,250.00
1,350.00
180,000.00
854,400.00

Quantity
74520
414
41
35

Unit Price
10.41
57.26
156.15
46.85

Total cost
775,753.20
23,703.57
6,402.15
1,639.58

89
79
5475

Total

5,020.10
8,912.08
1,852,923.83
1,866,856.01

Schedule 2 - B - e
2019
Quantity
Cotton
Alcohol
Massage Oil
Total
Schedule 2 -C - Bath Supplies Expense
Year
2015
2016
2017
2018
2019

102
91
6296

Schedule 2 - C - a
2015
Soap
Shampoo
Tissue
Hand Soap
Towel
Total
Schedule 2 - C - b
2016
Soap
Shampoo
Tissue
Hand Soap

Towel
Total

1380

156.15

215,487.00
1,022,985.50

Quantity
85698
476
47
40
1587

Unit Price
10.84
59.60
162.55
48.77
162.55

Total cost
928,692.94
28,370.77
7,639.95
1,950.63
257,970.26
1,224,624.55

Quantity
98552
547
54
46
1825

Unit Price
11.28
62.05
169.22
50.77
169.22

Total cost
1,111,776.86
33,939.25
9,137.71
2,335.19
308,820.64
1,466,009.64

Quantity
113335
629
62
53
2099

Unit Price
11.74
64.59
176.15
52.85
176.15

Total cost
1,330,966.02
40,627.14
10,921.59
2,800.86
369,748.67
1,755,064.27

Schedule 2 - C - c
2017
Soap
Shampoo
Tissue
Hand Soap
Towel
Total
Schedule 2 - C - d
2018
Soap
Shampoo
Tissue
Hand Soap
Towel
Total
Schedule 2 - C - e
2019
Soap
Shampoo
Tissue
Hand Soap
Towel
Total

2017
3,908,879.76
1,366,567.78
1,073,143.21
6,348,590.74

2018
4,054,847.04
1,636,808.93
1,285,357.78
6,977,013.76

2018
12,069.68
12,069.68
96557.44
80731.92
136475.2
337,903.92
12
4,054,847.04

2019
12,509.26
12,509.26
100074.08
83751.3
141663.9
350,507.80
12
4,206,093.60

Available supplies
971,517.86
1,260,236.92
1,518,408.64
1,818,676.59
2,177,238.79

2019
4,206,093.60
1,959,514.91
1,538,855.28
7,704,463.79

End
Supplies Expense
97,151.79
874,366.07
126,023.69
1,134,213.23
151,840.86
1,366,567.78
181,867.66
1,636,808.93
217,723.88
1,959,514.91

Input Vat
310.71
557.14
115,714.29

Cost less input Vat

2,589.29
4,642.86
964,285.71
971,517.86

Input Vat
373.64
669.21
138,527.36

Cost less input Vat

3,113.71
5,576.79
1,154,394.64
1,163,085.13

Input Vat

Cost less input Vat

447.02
801.15
165,838.03

Input Vat

3,725.15
6,676.25
1,381,983.55
1,392,384.95

Cost less input Vat

537.87
954.87
198,527.55

4,482.23
7,957.22
1,654,396.28
1,666,835.73

Input Vat
641.71
1,145.01
237,657.82

Cost less input Vat

5,347.55
9,541.71
1,980,481.86
1,995,371.13

Available supplies
762,857.14
989,665.62
1,192,381.34
1,428,175.32
1,709,839.20

End
Supplies Expense
76,285.71
686,571.43
98,966.56
890,699.06
119,238.13
1,073,143.21
142,817.53
1,285,357.78
170,983.92
1,538,855.28

Input Vat
69,428.57
2,121.43
562.50
144.64
19,285.71

Cost less input Vat

578,571.43
17,678.57
4,687.50
1,205.36
160,714.29
762,857.14

Input Vat
83,116.41
2,539.67
685.94
175.67

Cost less input Vat

692,636.79
21,163.90
5,716.21
1,463.91

23,087.89

192,399.11
913,379.91

Input Vat
99,502.82
3,039.73
818.57
209.00
27,639.67

Cost less input Vat

829,190.13
25,331.04
6,821.38
1,741.63
230,330.59
1,093,414.78

Input Vat
119,118.95
3,636.35
979.04
250.20
33,087.93

Cost less input Vat

992,657.91
30,302.90
8,158.67
2,084.99
275,732.71
1,308,937.18

Input Vat
142,603.50
4,352.91
1,170.17
300.09
39,615.93

Cost less input Vat

1,188,362.52
36,274.23
9,751.42
2,500.77
330,132.74
1,567,021.67

Note 3 - Operating Expense

Particulars
Advertising Expense
Depreciation Expense - Massage Equipment
Depreciation Expense - Jacuzzi Equipment
Depreciation Expense - Leasehold Improvement
Utilities Expenses
Rent Expense
TOTAL

Schedules

2015
828,000.00
4,285.71
12,500.00

68,053.57
2,196,164.40
1,440,000.00

4,549,003.68

2016
861,948.00

2017
897,287.87

2018
934,076.67

2019
972,373.81

4,285.71

4,285.71

4,285.71

4,285.71

12,500.00

12,500.00

12,500.00

12,500.00

68,053.57
68,053.57
68,053.57
68,053.57
2,412,780.84 2,651,058.92 2,913,164.82 3,201,481.30
1,440,000.00

1,440,000.00

1,440,000.00

1,440,000.00

4,799,568.12 5,073,186.07 5,372,080.77 5,698,694.39

Note 4 - General and Administrative Expense

Particulars
Office Supplies Expense
Other Supplies Expense
Depreciation Expense - Furniture and Fixtures
Depreciation Expense - Store Equipment
Depreciation Expense - Office Equipment
PhilHealth Premium Expense
PAG-IBIG Premium Expense
SSS Premium Expense
ECC Expense
TOTAL
Schedule 4 - A - Office Supplies Expense
Year
2015
2016
2017
2018
2019

Schedule
Schedule 4 - A
Schedule 4 - B
Schedule 4 - C
Schedule 4 - D
Schedule 4 - E
******
******
******

2015
11,884.82
876,125.89
85,148.81
26,294.64
6,696.43
49,500.00
26,400.00
120,000.00
2,640.00
1,204,690.59

Schedule
4- A- a
4- A- b
4- A- c
4- A- d
4- A- e

Beginning
13,205.36
1,320.54
1,688.91
2,020.82
2,379.24

Quantity

Unit Price
185
5
30
12
38
60
150
20

Schedule 4 - A - a
2015
Coupon Bond
Ballpens
Receipts
Scotch Tape
Scissors
Stapler
File Box
Staple Wire
Total

4
60
365
10
10
10
10
10

Schedule 4 - A - b
2016
Quantity
Coupon Bond
Ballpens
Receipts
Scotch Tape
Scissors
Stapler
File Box
Staple Wire

4
66
420
11
11
11
11
11

Unit Price
192.585
5.205
31.23
12.492
39.558
62.46
156.15
20.82

Total
Schedule 4 - A - c
2017
Quantity
Coupon Bond
Ballpens
Receipts
Scotch Tape
Scissors
Stapler
File Box
Staple Wire
Total

5
73
483
12
12
12
12
12

Unit Price
200.480985
5.418405
32.51043
13.004172
41.179878
65.02086
162.55215
21.67362

Schedule 4 - A - d
2018
Quantity
Coupon Bond
Ballpens
Receipts
Scotch Tape
Scissors
Stapler
File Box
Staple Wire
Total

5
80
555
13
13
13
13
13

Unit Price
208.7007054
5.640559605
33.84335763
13.53734305
42.868253
67.68671526
169.2167882
22.56223842

Schedule 4 - A - e
2019
Quantity
Coupon Bond
Ballpens
Receipts
Scotch Tape
Scissors
Stapler
File Box
Staple Wire
Total
Schedule 4 - B - Other Supplies
Year
2015
2016
2017

6
88
639
15
15
15
15
15

Schedules
4-B-a
4-B-b
4-B-c

Unit Price
217.2574343
5.871822549
35.23093529
14.09237412
44.62585137
70.46187059
176.1546765
23.4872902

Beginning
973,473.21
97,347.32
125,733.27

2018
2019

4-B-d
4-B-e

150,868.44
180,045.51

Unit Price

Quantity
1200
6700
24
24
40
12
5
10

Schedule 4 - B - a

2015
Water
Teabags

30
150
100
200
60
30
500
75
50
45
80

Toilet Bowl Cleaner

Muriatic Acid
Door Rug

Brooms
Mops
Trash Cans
Dust pan
Baller
Bowl Brush
Total

10
780
6

Schedule 4 - B - b

2016
Water
Teabags
Toilet Bowl Cleaner
Muriatic Acid
Door Rug

Brooms
Mops
Trash Cans
Dust pan
Baller
Bowl Brush
Total

Unit Price
31.23
156.15
104.1
208.2
62.46
31.23
520.5
78.075
52.05
46.845
83.28

Quantity
1380
7705
26
26
44
13
6
11

Unit Price
32.51043
162.55215
108.3681
216.7362
65.02086
32.51043

Quantity
1587
8860
29
29
48
15

11
780
7

Schedule 4 - B - c

2017
Water
Teabags
Toilet Bowl Cleaner
Muriatic Acid
Door Rug

Brooms

Mops

541.8405
81.276075
54.18405
48.765645
86.69448

Trash Cans
Dust pan
Baller
Bowl Brush
Total

7
12

12
780
7

Schedule 4 - B - d

2018
Water
Teabags
Toilet Bowl Cleaner
Muriatic Acid
Door Rug

Brooms
Mops
Trash Cans
Dust pan
Baller
Bowl Brush
Total

Unit Price
33.84335763
169.2167882
112.8111921
225.6223842
67.68671526
33.84335763
564.0559605
84.60839408
56.40559605
50.76503645
90.24895368

Quantity
1825
10189
32
32
53
16
8
13

Unit Price
35.23093529
176.1546765
117.436451
234.872902
70.46187059
35.23093529
587.1822549
88.07733823
58.71822549
52.84640294
93.94916078

Quantity
2099
11717
35
35
59
18
9
15

13
780
8

Schedule 4 - B - e

2019
Water
Teabags
Toilet Bowl Cleaner
Muriatic Acid
Door Rug

Brooms
Mops
Trash Cans
Dust pan
Baller
Bowl Brush
Total

15
780
9

Schedule 4 - C - Depreciation Expense - Furniture and Fixtures

Chairs
Bundy Clock
Total
Divided by: 3 years

2015
2,678.57
4,464.29
7,142.86
3.00

2016
2,678.57
4,464.29
7,142.86
3.00

Depreciation Expense
Accumulated Depreciation

2,380.95
2,380.95

2,380.95
4,761.90

Clock
Office Table
Total
Divided by: 5
Depreciation Expense
Accumulated Depreciation

446.43
6,696.43
7,142.86
5.00
1,428.57
1,428.57

446.43
6,696.43
7,142.86
5.00
1,428.57
2,857.14

Massage Bed
Yoga
Total
Divided by: 5
Depreciation Expense
Accumulated Depreciation

225,000.00
174,107.14
399,107.14
5.00
79,821.43
79,821.43

225,000.00
174,107.14
399,107.14
5.00
79,821.43
159,642.86

Sala set
Divided by: 10
Depreciation Expense
Accumulated Depreciation
Total Depreciation Expense

15,178.57
10.00
1,517.86
1,517.86
85,148.81

15,178.57
10.00
1,517.86
3,035.71
85,148.81

Tea Dispenser
Water Dispenser
LED TV
Sound System
Total
Divided by: 5
Depreciation Expense
Accumulated Depreciation

2015
2,678.57
1,785.71
53,571.43
8,928.57
66,964.28
5.00
13,392.86
13,392.86

2016
2,678.57
1,785.71
53,571.43
8,928.57
66,964.28
5.00
13,392.86
26,785.71

Computer
Divided by: 4
Depreciation Expense
Accumulated Depreciation

13,392.86
4.00
3,348.21
3,348.21

13,392.86
4.00
3,348.21
6,696.43

Receipt Printer
Divided by: 10
Depreciation Expense
Accumulated Depreciation

6,250.00
10.00
625.00
625.00

6,250.00
10.00
625.00
1,250.00

Glass
Divided by: 1

8,928.57
1.00

8,928.57
1.00

Schedule 4 - D - Depreciation Expense - Store Equipment

Depreciation Expense
Accumulated Depreciation
Total Depreciation Expense

8,928.57
8,928.57
26,294.64

8,928.57
8,928.57
26,294.64

Schedule 4 - E - Depreciation Expense - Office Equipment

Computer
Divided by: 4
Depreciation Expense
Accumulated Depreciation

2015
8,928.57
4.00
2,232.14
2,232.14

2016
8,928.57
4.00
2,232.14
4,464.29

Printer
Office Chair
Total
Divided by: 2
Depreciation Expense
Accumulated Depreciation
Total Dreciation Expense

4,464.29
4,464.29
8,928.57
2.00
4,464.29
4,464.29
6,696.43

4,464.29
4,464.29
8,928.57
2.00
4,464.29
8,928.57
6,696.43

2016
15,200.16
1,131,599.42
85,148.81
26,294.64
6,696.43
51,000.00
26,400.00
123,996.00
2,640.00
1,468,975.46

2017
18,187.42
1,357,815.95
85,148.81
26,294.64
6,696.43
52,500.00
26,400.00
126,000.00
2,640.00
1,701,683.25

Purchases Available supplies

13,205.36
15,568.53
16,889.06
18,519.33
20,208.24
21,771.55
23,792.38
26,129.61
28,508.85

2018
21,413.14
1,620,409.62
85,148.81
26,294.64
6,696.43
55,500.00
26,400.00
128,004.00
2,640.00
1,972,506.64

2019
25,657.96
1,933,617.53
85,148.81
26,294.64
6,696.43
55,500.00
26,400.00
132,000.00
2,640.00
2,293,955.38

End
Supplies Expense
1,320.54
11,884.82
1,688.91
15,200.16
2,020.82
18,187.42
2,379.24
21,413.14
2,850.88
25,657.96

Total cost
740
300
10950
120
380
600
1500
200
14790

Input Vat
Cost less input Vat
79.28571429
660.7142857
32.14285714
267.8571429
1173.214286
9776.785714
12.85714286
107.1428571
40.71428571
339.2857143
64.28571429
535.7142857
160.7142857
1339.285714
21.42857143
178.5714286
13205.35714

Total cost
770.34
343.53
13116.6
137.412
435.138
687.06
1717.65
229.02

Input Vat
Cost less input Vat
82.53642857
687.8035714
36.80678571
306.7232143
1405.35
11711.25
14.72271429
122.6892857
46.62192857
388.5160714
73.61357143
613.4464286
184.0339286
1533.616071
24.53785714
204.4821429

17436.75

15568.52679

Total cost
1002.404925
395.543565
15702.53769
156.050064
494.158536
780.25032
1950.6258
260.08344
20741.65434

Input Vat
Cost less input Vat
107.4005277
895.0043973
42.37966768
353.1638973
1682.414753
14020.12294
16.71964971
139.3304143
52.94555743
441.2129786
83.59824857
696.6520714
208.9956214
1741.630179
27.86608286
232.2173571
18519.33423

Total cost
1043.503527
451.2447684
18783.06348
175.9854597
557.287289
879.9272984
2199.818246
293.3090995
24384.13917

Input Vat
Cost less input Vat
111.8039493
931.6995776
48.34765376
402.8971146
2012.471088
16770.5924
18.85558497
157.1298747
59.70935239
497.5779366
94.27792483
785.6493736
235.6948121
1964.123434
31.42597494
261.8831245
21771.55283

Total cost
1303.544606
516.7203843
22512.56765
211.3856118
669.3877706
1056.928059
2642.320147
352.3093529
29265.16358

Input Vat
Cost less input Vat
139.6654935
1163.879112
55.36289832
461.357486
2412.06082
20100.50683
22.6484584
188.7371534
71.72011827
597.6676523
113.242292
943.6857668
283.10573
2359.214417
37.74743067
314.5619223
26129.61034

Purchases Available supplies

973,473.21
1,159,985.37
1,257,332.69
1,382,951.12
1,508,684.39

End
Supplies Expense
97,347.32
876,125.89
125,733.27
1,131,599.42
150,868.44
1,357,815.95

1,649,586.69
1,968,418.41

1,800,455.13
2,148,463.93

180,045.51
214,846.39

Total cost
36000
1005000
2400
4800
2400
360
2500
750
500
35100
480
1090290

Input Vat
Cost less input Vat
3857.142857
32142.85714
107678.5714
897321.4286
257.1428571
2142.857143
514.2857143
4285.714286
257.1428571
2142.857143
38.57142857
321.4285714
267.8571429
2232.142857
80.35714286
669.6428571
53.57142857
446.4285714
3760.714286
31339.28571
51.42857143
428.5714286
973473.2143

Total cost
43097.4
1203135.75
2706.6
5413.2
2748.24
405.99
3123
858.825
572.55
36539.1
582.96
1299183.615

Input Vat
Cost less input Vat
4617.578571
38479.82143
128907.4018
1074228.348
289.9928571
2416.607143
579.9857143
4833.214286
294.4542857
2453.785714
43.49892857
362.4910714
334.6071429
2788.392857
92.01696429
766.8080357
61.34464286
511.2053571
3914.903571
32624.19643
62.46
520.5
1159985.371

Total cost
51594.05241
1440212.049
3142.6749
6285.3498
3121.00128
487.65645

Input Vat
Cost less input Vat
5527.934187
46066.11822
154308.4338
1285903.615
336.7151679
2805.959732
673.4303357
5611.919464
334.3929943
2786.608286
52.24890536
435.4075446

1,620,409.62
1,933,617.53

3792.8835
975.3129
650.2086
38037.2031
606.86136
1548905.253

406.380375
104.4978107
69.66520714
4075.414618
65.02086

Total cost
61764.12767
1724149.854
3609.958147
7219.916294
3587.395909
541.4937221
4512.447684
1099.909123
733.2727487
39596.72843
721.9916294
1847537.096

Input Vat
Cost less input Vat
6617.585108
55146.54257
184730.3415
1539419.513
386.7812301
3223.176917
773.5624601
6446.353834
384.3638474
3203.032061
58.01718451
483.4765376
483.4765376
4028.971146
117.847406
982.0617169
78.56493736
654.7078113
4242.506617
35354.22181
77.35624601
644.6353834
1649586.693

Total cost
73949.73318
2064004.344
4110.275784
8220.551568
4157.250365
634.1568353
5284.640294
1321.160073
880.7733823
41220.19429
845.542447
2204628.622

Input Vat
Cost less input Vat
7923.185698
66026.54748
221143.3226
1842861.022
440.3866912
3669.889093
880.7733823
7339.778186
445.4196819
3711.830683
67.94537521
566.2114601
566.2114601
4718.428834
141.552865
1179.607208
94.36857668
786.4048056
4416.449388
36803.7449
90.59383361
754.9486134
1968418.413

2017
2,678.57
4,464.29
7,142.86
3.00

2018
2,678.57
4,464.29
7,142.86
3.00

3386.503125
870.8150893
580.5433929
33961.78848
541.8405
1382951.119

2019
2,678.57
4,464.29
7,142.86
3.00

2,380.95
7,142.86

2,380.95
2,380.95

2,380.95
4,761.90

446.43
6,696.43
7,142.86
5.00
1,428.57
4,285.71

446.43
6,696.43
7,142.86
5.00
1,428.57
5,714.29

446.43
6,696.43
7,142.86
5.00
1,428.57
7,142.86

225,000.00
174,107.14
399,107.14
5.00
79,821.43
239,464.29

225,000.00
174,107.14
399,107.14
5.00
79,821.43
319,285.71

225,000.00
174,107.14
399,107.14
5.00
79,821.43
399,107.14

15,178.57
10.00
1,517.86
4,553.57
85,148.81

15,178.57
10.00
1,517.86
6,071.43
85,148.81

15,178.57
10.00
1,517.86
7,589.29
85,148.81

2017
2,678.57
1,785.71
53,571.43
8,928.57
66,964.28
5.00
13,392.86
40,178.57

2018
2,678.57
1,785.71
53,571.43
8,928.57
66,964.28
5.00
13,392.86
53,571.42

2019
2,678.57
1,785.71
53,571.43
8,928.57
66,964.28
5.00
13,392.86
66,964.28

13,392.86
4.00
3,348.21
10,044.64

13,392.86
4.00
3,348.21
13,392.86

13,392.86
4.00
3,348.21
3,348.21

6,250.00
10.00
625.00
1,875.00

6,250.00
10.00
625.00
2,500.00

6,250.00
10.00
625.00
3,125.00

8,928.57
1.00

8,928.57
1.00

8,928.57
1.00

8,928.57
8,928.57
26,294.64

8,928.57
8,928.57
26,294.64

8,928.57
8,928.57
26,294.64

2017
8,928.57
4.00
2,232.14
6,696.43

2018
8,928.57
4.00
2,232.14
8,928.57

2019
8,928.57
4.00
2,232.14
2,232.14

4,464.29
4,464.29
8,928.57
2.00
4,464.29
4,464.29
6,696.43

4,464.29
4,464.29
8,928.57
2.00
4,464.29
8,928.57
6,696.43

4,464.29
4,464.29
8,928.57
2.00
4,464.29
4,464.29
6,696.43

Note 5 - Other Expenses

Particulars
13th Month Pay
Organizational Cost
Taxes and Licenses Expenses
Insurance Expenses
TOTAL

Schedule

2015
366,000.00

2016
381,006.00

2017
396,627.25

4,725.00
2,675.00
2,675.00
2,675.00
20,000.00
20,000.00
20,000.00
393,400.00 403,681.00 419,302.25

2018

2019

412,888.96

429,817.41

2,675.00
20,000.00
435,563.96

2,675.00
20,000.00
452,492.41