Compay Name:

START-UP EXPENSES AND CAPITALIZATION

Setting up the business

Cash
Assets
Furniture and Fixtures
Office Supplies (bond papers, pens, ink)
Tools and Equipment (computer, printer, equipments)
Pre-operation Expense
Application Development Cost
Permits and Licenses
Uniform Expense
Quarterly Expenses
Advertising Expense
Monthly Expenses
Rent Expense
Salaries and Wages
Utilities Expense

Start-up capital

Owners' Investment
Borrowings
Total
The result

Total set-up costs

Surplus funds
Borrowings required
DU Transport

Production Assets Expenses

Raw Materials Office Supplies (bondPermits and Licenses
₱114,211 Labor Tools and EquipmentRent Expense
₱5,936 Factory Overhead Building Utilities, bonds, and connec
₱304,720 Utilities Building ImprovemenAdvertising Expense
Indirect MateFurniture and FixtureSalaries and Wages
₱266,000 Vehicle Transportation Expense
₱17,657
₱293,165 Cash

₱9,000

₱25,000
₱3,704,200
₱412,200

₱2,500,000
₱2,652,089
₱5,152,089

₱5,152,089
0
0
Permits and Licenses
Rent Expense
Utilities, bonds, and connection (Meralco, Water, Telephone and Internet)
Advertising Expense
Salaries and Wages
Transportation Expense
 Breakdown Table
Item Price
(Furnitures and Fixtures) Php114,211.00
Bathroom set Php11,998.00
Corner desk Php25,760.00
Executive chairs Php9,620.00
Four-seater office table set Php11,352.00
Kitchen sink Php1,590.00
Large Cabinet Php13,485.00
Medium Cabinet Php11,800.00
Six-seater office table set Php9,042.00
Small Cabinet Php4,800.00
Sofa Php6,663.00
U-shaped sofa Php2,501.00
Trash can Php200.00
Two-seater dining table set Php5,400.00
(Office Supplies) Php5,936.00
Bond paper Php2,032.00
Clip Php304.00
Ink Php2,400.00
Pen Php1,200.00
(Tools and Equipment) Php304,720.00
Computer Php265,720.00
Printer Php28,000.00
Refrigerator Php5,000.00
Television Php6,000.00
(Application Development Cost) Php266,000.00
Application Development Cost Php266,000.00
(Permits & Licenses) Php17,657.00
Articles of Incorporation Php2,000.00
Barangay Clearance Php500.00
BIR Registration Php500.00
By-Laws Php1,000.00
Documentary Stamp Tax Php30.00
Fire Safety Inspection Fee Php649.00
Garbage Fee Php1,200.00
Health and Sanitary (Employees) Php6,288.00
License and Regulatory Fees Php50.00
Mayor's Permit Php5,000.00
Name Verification Php100.00
Registration of Stock and Transfer Php150.00
Reservation Fee Php100.00
Sanitary Permit Fee Php90.00
(Uniform Expense) Php293,165.00
 Raw Materials Php285,000.00
Tools Php8,165.00
(Advertising Expense) Php9,000.00
Online Advertisement Php7,500.00
Poster and Flyers Php1,500.00
(Rent Expense) Php25,000.00
Office Building Php25,000.00
(Salaries Expense) Php3,704,200.00
Salaries Expense Php3,704,200.00
(Utilities Expense) Php412,200.00
Electricity Php6,000.00
Gas Php394,200.00
Internet & Telephone Php10,000.00
Water Php2,000.00
 June July
Sales in Units
First 2 km (REG) 3675 4165
2.1 km – 3 km (REG) 4720 3363
3.1 km – 4km (REG) 3864 4761
4.1 km – 5km (REG) 5925 5056
5.1 km – 6km  (REG) 6675 8811
6.1 km – 7km  (REG) 5445 7821
7.1 km – 8km (REG) 2725 9156
8.1 km – 9km (REG) 4641 9877
9.1 km – 10km  (REG) 3741 10191
10.1 km and above (REG) 3888 15696
First 2 km (RS) 5382 5175
2.1 km – 3 km (RS) 3634 5135
3.1 km – 4km (RS) 3738 9612
4.1 km – 5km (RS) 2871 11385
5.1 km – 6km  (RS) 8175 2725
6.1 km – 7km  (RS) 6783 16065
7.1 km – 8km (RS) 3225 7095
8.1 km – 9km (RS) 5143 3614
9.1 km – 10km  (RS) 11175 4023
10.1 km and above (RS) 12675 5577
27.3659307692308 37.7966286923077

Selling Price June July

First 2 km (REG) 49 49
2.1 km – 3 km (REG) 59 59
3.1 km – 4km (REG) 69 69
4.1 km – 5km (REG) 79 79
5.1 km – 6km  (REG) 89 89
6.1 km – 7km  (REG) 99 99
7.1 km – 8km (REG) 109 109
8.1 km – 9km (REG) 119 119
9.1 km – 10km  (REG) 129 129
10.1 km and above (REG) 144 144
First 2 km (RS) 69 69
2.1 km – 3 km (RS) 79 79
3.1 km – 4km (RS) 89 89
4.1 km – 5km (RS) 99 99
5.1 km – 6km  (RS) 109 109
6.1 km – 7km  (RS) 119 119
7.1 km – 8km (RS) 129 129
8.1 km – 9km (RS) 139 139
 9.1 km – 10km  (RS) 149 149
10.1 km and above (RS) 169 169

June July
First 2 km (REG) 180075 204085
2.1 km – 3 km (REG) 278480 198417
3.1 km – 4km (REG) 266616 328509
4.1 km – 5km (REG) 468075 399424
5.1 km – 6km  (REG) 594075 784179
6.1 km – 7km  (REG) 539055 774279
7.1 km – 8km (REG) 297025 998004
8.1 km – 9km (REG) 552279 1175363
9.1 km – 10km  (REG) 482589 1314639
10.1 km and above (REG) 559872 2260224
First 2 km (RS) 371358 357075
2.1 km – 3 km (RS) 287086 405665
3.1 km – 4km (RS) 332682 855468
4.1 km – 5km (RS) 284229 1127115
5.1 km – 6km  (RS) 891075 297025
6.1 km – 7km  (RS) 807177 1911735
7.1 km – 8km (RS) 416025 915255
8.1 km – 9km (RS) 714877 502346
9.1 km – 10km  (RS) 1665075 599427
10.1 km and above (RS) 2142075 942513
Total Sales 12,129,800.00 16,350,747.00

First 2 km (REG) 2.1 km – 3 km (REG) 3.1 km – 4km (REG)

June 3675 4720 3864
July 4165 3363 4761
August 5635 3717 4416
September 1519 3068 4623
October 2205 2773 3381
November 3724 4602 5796
December 4704 5369 6417
January 2450 2832 3519
February 3675 5133 6555
March 4067 4838 5727
April 5684 3658 4278
May 4361 4425 6969

First 2 km (REG) 2.1 km – 3 km (REG) 3.1 km – 4km (REG)

June 49 59 69
July 49 59 69
August 49 59 69
September 49 59 69
October 49 59 69
November 49 59 69
December 49 59 69
January 49 59 69
February 49 59 69
March 49 59 69
April 49 59 69
May 49 59 69

First 2 km (REG) 2.1 km – 3 km (REG) 3.1 km – 4km (REG)

June 180075 278480 266616
July 204085 198417 328509
August 276115 219303 304704
September 74431 181012 318987
October 108045 163607 233289
November 182476 271518 399924
December 230496 316771 442773
January 120050 167088 242811
February 180075 302847 452295
March 199283 285442 395163
April 278516 215822 295182
May 213689 261075 480861
 SALES FORECAST
August September October

5635 1519 2205

3717 3068 2773
4416 4623 3381
9401 6952 4266
8010 5963 5785
8811 3168 4257
8502 3815 8175
10472 9044 10591
9933 11481 11610
10944 7776 6768
6141 4416 2760
6873 7110 5293
5785 4806 8099
8514 3168 4059
10246 3379 4578
11781 5831 5117
10965 6450 9030
8896 4865 7784
10281 5215 8791
20111 5915 8450
45.4244072307692 27.4833941538461 31.3333578461538

August September October

49 49 49
59 59 59
69 69 69
79 79 79
89 89 89
99 99 99
109 109 109
119 119 119
129 129 129
144 144 144
69 69 69
79 79 79
89 89 89
99 99 99
109 109 109
119 119 119
129 129 129
139 139 139
 149 149 149
169 169 169

August September October

276115 74431 108045
219303 181012 163607
304704 318987 233289
742679 549208 337014
712890 530707 514865
872289 313632 421443
926718 415835 891075
1246168 1076236 1260329
1281357 1481049 1497690
1575936 1119744 974592
423729 304704 190440
542967 561690 418147
514865 427734 720811
842886 313632 401841
1116814 368311 499002
1401939 693889 608923
1414485 832050 1164870
1236544 676235 1081976
1531869 777035 1309859
3398759 999635 1428050
20,583,016.00 12,015,756.00 14,225,868.00

SALES FORECAST

4.1 km – 5km (REG) 5.1 km – 6km  (REG) 6.1 km – 7km  (REG)

5925 6675 5445
5056 8811 7821
9401 8010 8811
6952 5963 3168
4266 5785 4257
9401 5429 7821
7505 8010 9504
5293 6497 8118
3318 10413 6435
6873 7654 8118
 5846 7298 5742
7505 8811 11088

4.1 km – 5km (REG) 5.1 km – 6km  (REG) 6.1 km – 7km  (REG)

79 89 99
79 89 99
79 89 99
79 89 99
79 89 99
79 89 99
79 89 99
79 89 99
79 89 99
79 89 99
79 89 99
79 89 99

4.1 km – 5km (REG) 5.1 km – 6km  (REG) 6.1 km – 7km  (REG)

468075 594075 539055
399424 784179 774279
742679 712890 872289
549208 530707 313632
337014 514865 421443
742679 483181 774279
592895 712890 940896
418147 578233 803682
262122 926757 637065
542967 681206 803682
461834 649522 568458
592895 784179 1097712
SALES FORECAST
November December January

3724 4704 2450

4602 5369 2832
5796 6417 3519
9401 7505 5293
5429 8010 6497
7821 9504 8118
8175 10246 5450
9282 10948 3808
10191 9804 4902
16848 10368 8064
5244 4899 2829
7426 7426 1975
12015 9701 7921
7227 5346 12177
8611 7085 5341
15351 8925 4165
11481 15480 3999
13344 14178 6533
11175 16986 4768
14365 16900 18928
47.4683713846154 48.0488531538462 30.2693522307692

November December January

49 49 49
59 59 59
69 69 69
79 79 79
89 89 89
99 99 99
109 109 109
119 119 119
129 129 129
144 144 144
69 69 69
79 79 79
89 89 89
99 99 99
109 109 109
119 119 119
129 129 129
139 139 139
 149 149 149
169 169 169

November December January

182476 230496 120050
271518 316771 167088
399924 442773 242811
742679 592895 418147
483181 712890 578233
774279 940896 803682
891075 1116814 594050
1104558 1302812 453152
1314639 1264716 632358
2426112 1492992 1161216
361836 338031 195201
586654 586654 156025
1069335 863389 704969
715473 529254 1205523
938599 772265 582169
1826769 1062075 495635
1481049 1996920 515871
1854816 1970742 908087
1665075 2530914 710432
2427685 2856100 3198832
21,517,732.00 21,920,399.00 13,843,531.00

S FORECAST
SALES IN UNITS
7.1 km – 8km (REG) 8.1 km – 9km (REG) 9.1 km – 10km  (REG)
2725 4641 3741
9156 9877 10191
8502 10472 9933
3815 9044 11481
8175 10591 11610
8175 9282 10191
10246 10948 9804
5450 3808 4902
12208 10591 10836
9156 9639 10191
 6104 6545 15480
7957 7735 11481

SELLING PRICE
7.1 km – 8km (REG) 8.1 km – 9km (REG) 9.1 km – 10km  (REG)
109 119 129
109 119 129
109 119 129
109 119 129
109 119 129
109 119 129
109 119 129
109 119 129
109 119 129
109 119 129
109 119 129
109 119 129

TOTA
7.1 km – 8km (REG) 8.1 km – 9km (REG) 9.1 km – 10km  (REG)
297025 552279 482589
998004 1175363 1314639
926718 1246168 1281357
415835 1076236 1481049
891075 1260329 1497690
891075 1104558 1314639
1116814 1302812 1264716
594050 453152 632358
1330672 1260329 1397844
998004 1147041 1314639
665336 778855 1996920
867313 920465 1481049
February March April

3675 4067 5684

5133 4838 3658
6555 5727 4278
3318 6873 5846
10413 7654 7298
6435 8118 5742
12208 9156 6104
10591 9639 6545
10836 10191 15480
10800 9360 6480
9315 6210 2898
5056 9322 6162
6942 8010 10057
7821 6930 4455
11009 5886 8720
9282 13090 4998
8256 15996 4515
7784 11259 20850
5066 16390 7748
18928 15041 10985
42.8900840769231 46.5187913076923 37.5941056153846

February March April

49 49 49
59 59 59
69 69 69
79 79 79
89 89 89
99 99 99
109 109 109
119 119 119
129 129 129
144 144 144
69 69 69
79 79 79
89 89 89
99 99 99
109 109 109
119 119 119
129 129 129
139 139 139
 149 149 149
169 169 169

February March April

180075 199283 278516
302847 285442 215822
452295 395163 295182
262122 542967 461834
926757 681206 649522
637065 803682 568458
1330672 998004 665336
1260329 1147041 778855
1397844 1314639 1996920
1555200 1347840 933120
642735 428490 199962
399424 736438 486798
617838 712890 895073
774279 686070 441045
1199981 641574 950480
1104558 1557710 594762
1065024 2063484 582435
1081976 1565001 2898150
754834 2442110 1154452
3198832 2541929 1856465
19,144,687.00 21,090,963.00 16,903,187.00

SALES IN UNITS
10.1 km and above (REG) First 2 km (RS) 2.1 km – 3 km (RS)
3888 5382 3634
15696 5175 5135
10944 6141 6873
7776 4416 7110
6768 2760 5293
16848 5244 7426
10368 4899 7426
8064 2829 1975
10800 9315 5056
9360 6210 9322
 6480 2898 6162
10944 7935 2923

SELLING PRICE
10.1 km and above (REG) First 2 km (RS) 2.1 km – 3 km (RS)
144 69 79
144 69 79
144 69 79
144 69 79
144 69 79
144 69 79
144 69 79
144 69 79
144 69 79
144 69 79
144 69 79
144 69 79

TOTAL SALES
10.1 km and above (REG) First 2 km (RS) 2.1 km – 3 km (RS)
559872 371358 287086
2260224 357075 405665
1575936 423729 542967
1119744 304704 561690
974592 190440 418147
2426112 361836 586654
1492992 338031 586654
1161216 195201 156025
1555200 642735 399424
1347840 428490 736438
933120 199962 486798
1575936 547515 230917
 May

4361
4425
6969
7505
8811
11088
7957
7735
11481
10944
7935
2923
5785
9702
13407
16065
17415
12093
12963
21125
50.8051922307692

May
49
59
69
79
89
99
109
119
129
144
69
79
89
99
109
119
129
139
 149
169

May
213689
261075
480861
592895
784179
1097712
867313
920465
1481049
1575936
547515
230917
514865
960498
1461363
1911735
2246535
1680927
1931487
3570125
23,331,141.00

3.1 km – 4km (RS) 4.1 km – 5km (RS) 5.1 km – 6km  (RS) 6.1 km – 7km  (RS)

3738 2871 8175 6783
9612 11385 2725 16065
5785 8514 10246 11781
4806 3168 3379 5831
8099 4059 4578 5117
12015 7227 8611 15351
9701 5346 7085 8925
7921 12177 5341 4165
6942 7821 11009 9282
8010 6930 5886 13090
 10057 4455 8720 4998
5785 9702 13407 16065

3.1 km – 4km (RS) 4.1 km – 5km (RS) 5.1 km – 6km  (RS) 6.1 km – 7km  (RS)

89 99 109 119
89 99 109 119
89 99 109 119
89 99 109 119
89 99 109 119
89 99 109 119
89 99 109 119
89 99 109 119
89 99 109 119
89 99 109 119
89 99 109 119
89 99 109 119

3.1 km – 4km (RS) 4.1 km – 5km (RS) 5.1 km – 6km  (RS) 6.1 km – 7km  (RS)

332682 284229 891075 807177
855468 1127115 297025 1911735
514865 842886 1116814 1401939
427734 313632 368311 693889
720811 401841 499002 608923
1069335 715473 938599 1826769
863389 529254 772265 1062075
704969 1205523 582169 495635
617838 774279 1199981 1104558
712890 686070 641574 1557710
895073 441045 950480 594762
514865 960498 1461363 1911735
7.1 km – 8km (RS) 8.1 km – 9km (RS) 9.1 km – 10km  (RS)
3225 5143 11175
7095 3614 4023
10965 8896 10281
6450 4865 5215
9030 7784 8791
11481 13344 11175
15480 14178 16986
3999 6533 4768
8256 7784 5066
15996 11259 16390
 4515 20850 7748
17415 12093 12963

7.1 km – 8km (RS) 8.1 km – 9km (RS) 9.1 km – 10km  (RS)

129 139 149
129 139 149
129 139 149
129 139 149
129 139 149
129 139 149
129 139 149
129 139 149
129 139 149
129 139 149
129 139 149
129 139 149

7.1 km – 8km (RS) 8.1 km – 9km (RS) 9.1 km – 10km  (RS)

416025 714877 1665075
915255 502346 599427
1414485 1236544 1531869
832050 676235 777035
1164870 1081976 1309859
1481049 1854816 1665075
1996920 1970742 2530914
515871 908087 710432
1065024 1081976 754834
2063484 1565001 2442110
582435 2898150 1154452
2246535 1680927 1931487
10.1 km and above (RS)
12675
5577
20111
5915
8450
14365
16900
18928
18928
15041
 10985
21125

10.1 km and above (RS)

169
169
169
169
169
169
169
169
169
169
169
169

10.1 km and above (RS) Total

2142075 12,129,800.00
942513 16,350,747.00
3398759 20,583,016.00
999635 12,015,756.00
1428050 14,225,868.00
2427685 21,517,732.00
2856100 21,920,399.00
3198832 13,843,531.00
3198832 19,144,687.00
2541929 21,090,963.00
1856465 16,903,187.00
3570125 23,331,141.00
Depreciation

Non-Current Assets Quantity Price Total Amount Salvage Value

Computer 14 18,980.00 265,720.00 238,000.00
Printer 8 3,500.00 28,000.00 17,600.00
Refrigerator 1 5,000.00 5,000.00 3,100.00
Television 1 6,000.00 6,000.00 4,000.00
TOTAL: Tools and Equipment 304,720.00 262,700.00

Bathroom set 2 5,999.00 11,998.00 8,000.00

Corner desk 8 3,220.00 25,760.00 20,000.00
Executive chairs 4 2,405.00 9,620.00 6,800.00
Four-seater office table set 4 2,838.00 11,352.00 7,200.00
Kitchen sink 1 1,590.00 1,590.00 1,000.00
Large Cabinet 3 4,495.00 13,485.00 10,500.00
Medium Cabinet 4 2,950.00 11,800.00 7,600.00
Six-seater office table set 1 9,042.00 9,042.00 7,600.00
Small Cabinet 4 1,200.00 4,800.00 3,200.00
Sofa 3 2,221.00 6,663.00 5,100.00
U-shaped sofa 1 2,501.00 2,501.00 1,800.00
Trash can 1 200.00 200.00 100.00
Two-seater dining table set 3 1,800.00 5,400.00 3,300.00
TOTAL: Fixtures and Furnitures 114,211.00 82,200.00
Estimated Useful Life Annual Depreciation Monthly Depreciation
5 5,544.00 462.00
4 2,600.00 216.67
10 190.00 15.83
7 285.71 23.81
26 8,619.71 718.31

10 399.80 33.32
7 822.86 68.57
5 564.00 47.00
7 593.14 49.43
15 39.33 3.28
15 199.00 16.58
10 420.00 35.00
7 206.00 17.17
10 160.00 13.33
10 156.30 13.03
10 70.10 5.84
8 12.50 1.04
10 210.00 17.50
124 3,853.03 321.09
 DU Transport
Income Statement
For the month of January to December 2018

June July
Service Revenue ₱ 12,129,800.00 ₱ 16,350,747.00

Gross Income ₱ 12,129,800.00 ₱ 16,350,747.00

Less Operating Expenses

Pre-operating expenses ₱ 576,882.00
Advertising ₱ 9,000.00 ₱ 9,000.00
Salariesand Wages ₱ 3,704,200.00 ₱ 3,704,200.00
Supplies Expense ₱ 5,936.00 ₱ 5,936.00
Rent Expense ₱ 25,000.00 ₱ 25,000.00
Utilities Expense ₱ 412,200.00 ₱ 412,200.00
Depreciation Expense ₱ 1,039.40 ₱ 1,039.40
Total ₱ 4,734,257.40 ₱ 4,157,375.40

Net Income PHP 7,395,542.60 PHP 12,193,371.60

18

August September October November

₱ 20,583,016.00 ₱ 12,015,756.00 ₱ 14,225,868.00 ₱ 21,517,732.00

₱ 20,583,016.00 ₱ 12,015,756.00 ₱ 14,225,868.00 ₱ 21,517,732.00

₱ 9,000.00 ₱ 9,000.00 ₱ 9,000.00 ₱ 9,000.00

₱ 3,704,200.00 ₱ 3,704,200.00 ₱ 3,704,200.00 ₱ 3,704,200.00
₱ 5,936.00 ₱ 5,936.00 ₱ 5,936.00 ₱ 5,936.00
₱ 25,000.00 ₱ 25,000.00 ₱ 25,000.00 ₱ 25,000.00
₱ 412,200.00 ₱ 412,200.00 ₱ 412,200.00 ₱ 412,200.00
₱ 1,039.40 ₱ 1,039.40 ₱ 1,039.40 ₱ 1,039.40
₱ 4,157,375.40 ₱ 4,157,375.40 ₱ 4,157,375.40 ₱ 4,157,375.40

PHP 16,425,640.60 PHP 7,858,380.60 PHP 10,068,492.60 PHP 17,360,356.60

 December January February March
₱ 21,920,399.00 ₱ 13,843,531.00 ₱ 19,144,687.00 ₱ 21,090,963.00

₱ 21,920,399.00 ₱ 13,843,531.00 ₱ 19,144,687.00 ₱ 21,090,963.00

₱ 9,000.00 ₱ 9,000.00 ₱ 9,000.00 ₱ 9,000.00

₱ 3,704,200.00 ₱ 3,704,200.00 ₱ 3,704,200.00 ₱ 3,704,200.00
₱ 5,936.00 ₱ 5,936.00 ₱ 5,936.00 ₱ 5,936.00
₱ 25,000.00 ₱ 25,000.00 ₱ 25,000.00 ₱ 25,000.00
₱ 412,200.00 ₱ 412,200.00 ₱ 412,200.00 ₱ 412,200.00
₱ 1,039.40 ₱ 1,039.40 ₱ 1,039.40 ₱ 1,039.40
₱ 4,157,375.40 ₱ 4,157,375.40 ₱ 4,157,375.40 ₱ 4,157,375.40

PHP 17,763,023.60 PHP 9,686,155.60 PHP 14,987,311.60 PHP 16,933,587.60

 April May
₱ 16,903,187.00 ₱ 23,331,141.00

₱ 16,903,187.00 ₱ 23,331,141.00

₱ 9,000.00 ₱ 9,000.00
₱ 3,704,200.00 ₱ 3,704,200.00
₱ 5,936.00 ₱ 5,936.00
₱ 25,000.00 ₱ 25,000.00
₱ 412,200.00 ₱ 412,200.00
₱ 1,039.40 ₱ 1,039.40
₱ 4,157,375.40 ₱ 4,157,375.40

PHP 12,745,811.60 PHP 19,173,765.60

 DU Transport
Cash Flow Statement
For the month of January to December 2017

PRE-OPERATION June
Beginning Cash Balance ₱ - ₱ 5,152,089.00
Cash Flow from Operating activity
Cash Received from costumer ₱ 12,129,800.00
Less: Cost of Goods Sold ₱ -
Operating Expenses
Advertising Expenses
Trasportation Expenses
Suppllies Expenses
Rent Expenses
Utilities Expenses
Net cash flow from Operating Activity 12129800

Cash flow from Investigating Activity

Acquisition of Tools And Equipment
Acquisition of Furnitures & Fixtures
Net cash flow from Investigating Activity ₱ -

Cash Flow from Financing Activity

Capital Investment
Agno, Capital
Toledo, Capital
Net cash flow from Financing Activity ₱ -

Net Cash Flow ₱ - ₱ 12,129,800.00

Ending Cash Balance ₱ - ₱ 17,281,889.00

er 2017

July August September October November

₱ 17,281,889.00 ₱ 33,632,636.00 ₱ 54,215,652.00 ₱ 66,231,408.00 ₱ 80,457,276.00

₱ 16,350,747.00 ₱ 20,583,016.00 ₱ 12,015,756.00 ₱ 14,225,868.00 ₱ 21,517,732.00

₱ - ₱ - ₱ - ₱ - ₱ -

₱ 16,350,747.00 ₱ 20,583,016.00 ₱ 12,015,756.00 ₱ 14,225,868.00 ₱ 21,517,732.00

₱ - ₱ - ₱ - ₱ - ₱ -

₱ - ₱ - ₱ - ₱ - ₱ -

₱ 16,350,747.00 ₱ 20,583,016.00 ₱ 12,015,756.00 ₱ 14,225,868.00 ₱ 21,517,732.00

₱ 33,632,636.00 ₱ 54,215,652.00 ₱ 66,231,408.00 ₱ 80,457,276.00 ₱ 101,975,008.00

 December January February March April
₱ 101,975,008.00 ₱ 123,895,407.00 ₱ 137,738,938.00 ₱ 156,883,625.00 ₱ 177,974,588.00

₱ 21,920,399.00 ₱ 13,843,531.00 ₱ 19,144,687.00 ₱ 21,090,963.00 ₱ 16,903,187.00

₱ - ₱ - ₱ - ₱ - ₱ -

₱ 21,920,399.00 ₱ 13,843,531.00 ₱ 19,144,687.00 ₱ 21,090,963.00 ₱ 16,903,187.00

₱ - ₱ - ₱ - ₱ - ₱ -

₱ - ₱ - ₱ - ₱ - ₱ -

₱ 21,920,399.00 ₱ 13,843,531.00 ₱ 19,144,687.00 ₱ 21,090,963.00 ₱ 16,903,187.00

₱ 123,895,407.00 ₱ 137,738,938.00 ₱ 156,883,625.00 ₱ 177,974,588.00 ₱ 194,877,775.00

 May
₱ 194,877,775.00

₱ 23,331,141.00
₱ -

₱ 23,331,141.00

₱ 23,331,141.00

₱ 218,208,916.00
 DU Transport
Balance Sheet
For the month of January to December 2018

June

ASSETS
Current Asset
Cash ₱ 17,281,889.00
Account Recivable

Total Current Asset ₱ 17,281,889.00

Non-Curent Asset
Tools and Equipment ₱ 1,409.00
less: Accumulated Dep. Tools & Equipment (718.31)
Furniture & Fixture ₱1,600.00
less: Accumulated Dep. Furniture & Fixture (321.09)
Total Non-Current Asset ₱ 1,969.60
Total Asset ₱ 17,283,858.60

LIABILITIES and OWNERS EQUITY

Current Liabilities
Accounts Payable
Owners Equity
Unlayao, Capital 208,333.33
Retained Earnings 7,395,542.60
Total Liabilities & Owners Equity 7,603,875.93

₱ 9,679,982.67

FOR DEPRECIATION
321.09
-1
-321.09
cember 2018

July August September October

₱ 33,632,636.00 ₱ 54,215,652.00 ₱ 66,231,408.00 ₱ 80,457,276.00

₱ 33,632,636.00 ₱ 54,215,652.00 ₱ 66,231,408.00 ₱ 80,457,276.00

₱ 1,389.46 ₱ 1,369.92 ₱ 1,350.39 ₱ 1,330.85

(1,436.62) (2,154.93) (2,873.24) (3,591.55)
1,582.48 1,564.96 1,547.44 1,529.92
(642.18) (963.27) (1,284.36) (1,605.45)
₱ 893.14 ₱ (183.32) ₱ (1,259.78) ₱ (2,336.24)
₱ 33,633,529.14 ₱ 54,215,468.68 ₱ 66,230,148.22 ₱ 80,454,939.76

208,333.33 208,333.33 208,333.33 208,333.33

19,588,914.20 36,014,554.80 43,872,935.40 53,941,428.00
19,797,247.53 36,222,888.13 44,081,268.73 54,149,761.33

₱ 13,836,281.61 ₱ 17,992,580.55 ₱ 22,148,879.49 ₱ 26,305,178.43

321.09 321.09 321.09 321.09

-2 -3 -4 -5
-642.18 -963.27 -1284.36 -1605.45
 November December January February

₱ 101,975,008.00 ₱ 123,895,407.00 ₱ 137,738,938.00 ₱ 156,883,625.00

₱ 101,975,008.00 ₱ 123,895,407.00 ₱ 137,738,938.00 ₱ 156,883,625.00

₱ 1,311.31 ₱ 1,291.77 ₱ 1,272.23 ₱ 1,252.69

(4,309.86) (5,028.17) (5,746.48) (6,464.79)
1,512.40 1,494.88 1,477.35 1,459.83
(1,926.54) (2,247.63) (2,568.72) (2,889.81)
₱ (3,412.70) ₱ (4,489.15) ₱ (5,565.61) ₱ (6,642.07)
₱ 101,971,595.30 ₱ 123,890,917.85 ₱ 137,733,372.39 ₱ 156,876,982.93

208,333.33 208,333.33 208,333.33 208,333.33

71,301,784.60 89,064,808.20 98,750,963.80 113,738,275.40
71,510,117.93 89,273,141.53 98,959,297.13 113,946,608.73

₱ 30,461,477.37 ₱ 34,617,776.32 ₱ 38,774,075.26 ₱ 42,930,374.20

321.09 321.09 321.09 321.09

-6 -7 -8 -9
-1926.54 -2247.63 -2568.72 -2889.81
 March April May

₱ 177,974,588.00 ₱ 194,877,775.00 ₱ 218,208,916.00

₱ 177,974,588.00 ₱ 194,877,775.00 ₱ 218,208,916.00

₱ 1,233.16 ₱ 1,213.62 ₱ 1,194.08

(5,000.00) (5,500.00) (6,000.00)
1,442.31 1,424.79 1,407.27
(3,210.90) (3,531.99) (3,853.08)
₱ (5,535.43) ₱ (6,393.58) ₱ (7,251.73)
₱ 177,969,052.57 ₱ 194,871,381.42 ₱ 218,201,664.27

208,333.33 208,333.33 208,333.33

130,671,863.00 143,417,674.60 162,591,440.20
130,880,196.33 143,626,007.93 162,799,773.53

₱ 47,088,856.24 ₱ 51,245,373.49 ₱ 55,401,890.74

321.09 321.09 321.09

-10 -11 -12
-3210.9 -3531.99 -3853.08