Beruflich Dokumente
Kultur Dokumente
Category
Angeles, 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
Initial
Initial
Initial
Initial
Initial
Initial
Initial
Initial
Initial
Investment
Investment
Investment
Investment
Investment
Investment
Investment
Investment
Investment
Employees:
Laundrywoman:
Nicholas, Jaiza
Estribor, Leah
Alajar, Ivylyn
Amper, Angelu
Faustino, Erica
Gamba, Jayrice Mae
Delivery Man: Jabaan, Jhun
Presser: Mariano, Monica
Laundry Operations Supervisor: Andaya, Rikki Mae
Attendant: Alvarez, Keithlyn
Cashier: Quilas, Jonah
Janitor: Gaano, Berto
ki Mae
Equity
P & L Ratio
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
2,250,000.00
11%
11%
11%
11%
11%
11%
11%
11%
11%
Major Assumptions
Increase in Revenues
Increase in Utilities
Increase in Salaries
Supplies Purchases
Supplies Used
Useful Life
Laundry Machineries and Equipment
Office Equipment
Furniture and Fixtures
Lease Term of Lease
Depreciation Method
Salvage Value
NSES
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
Home
SCHEDULE 1
FURNITURES & FIXTURES
Furnitures and Fixtures
Quantity
Table
Chair
Office Desk
Office Chair
File Cabinet
Cabinet
Mirror
Total Furnitures and Fixtures
2
5
1
1
1
3
1
SCHEDULE 2
Quantity
7
3
2
1
2
SCHEDULE 3
LAUNDRY SUPPLIES
Laundry Supplies
Powder Detergent
Liquid Detergent
Fabric Softener
Bleach
Finishing Spray
Dry Cleaning Solution
Paper Bags
Manila Paper
Hangers
Plastics:
Clear
Blurred
Heavy Duty
Quantity
5
5
5
5
5
5
100
100
200
200
100
100
100
1
1
1
2
SCHEDULE 4
OFFICE EQUIPMENTS
Office Equipments
Computer
Printer
Cash Drawer
Telephone
Wall Fan
Water Dispenser
Air Conditioner
Total Office Equipments
Quantity
1
1
1
1
2
1
1
SCHEDULE 5
OFFICE SUPPLIES
Office Supplies
Desk Organizer
Wall Clock
Bond Paper
Log Book
Ledger
Printer Ink
Cash Voucher
Folder (Long)
Folder (Short)
Brown Envelope (Long)
Brown Envelope (Short)
Expanding File Envelope
Clear Book
Memo pad
Carbon paper
Pen
Pencil
Permanent Marker
Permanent Marker Ink
Whiteboard marker
Quantity
1
1
3
5
5
4
10
5
5
5
5
10
10
10
5
2
1
5
2
5
3
3
5
10
12
3
5
5
5
3
2
2
SCHEDULE 6
MAINTENANCE SUPPLIES
Maintenance Supplies
Rag
Mop
Bottle Spray
Toilet Cleaner
Gloves
Trash Bag
Trash Can
Dust Pan
Broom
Pail
Total Maintenance Supplies
Quantity
100
2
5
5
10
10
3
1
2
5
SCHEDULE 7
PRE-OPERATING EXPENSE
BIR Permits
Security and Exchange Commission
Articles of Partnership Notarization
Taxpayer Identification Number
Community Tax Certificate
Barangay Clearance
Notarize Business Permit
Books of account
Certificater of Registration and TIN at BIR
Documentary Stamp Taxes
Electrical Inspection Fee
Building Inspection Fee
500.00
2,665.00
550.00
150.00
500.00
200.00
100.00
700.00
450.00
360.00
50.00
50.00
25,000.00
500.00
DOLE
Receipts and Invoices
31,775.00
SCHEDULE 8
ADVERTISING EXPENSE
Monthly Allowance
January
February
March
April
May
June
July
August
September
October
November
December
Total Advertising Expense
Price
4,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
4,000.00
38,000.00
SCHEDULE 9
TRAINING EXPEN
Labor Cost
Material Cost
Total Training Expense
Opening
5,300.00
4,000.00
9,300.00
SCHEDULE 10
Electricity Expense
Water Expense
Telephone Expense
Total Utilities Expense
UTILITIES EXPENSE
Unit Cost
13.08
41.77
-
SCHEDULE 11
RENTAL
Rental
Quantity
35 square meters
SCHEDULE 12
Delivery Vehicle
Cost
Van
800,000.00
LAUNDRY SUPPLIES
Quantity
Description
sack
gallon
gallon
sack
pack
gallon
piece
piece
piece
piece
piece
piece
Unit Price
Total Price
1,000.00
600.00
1,500.00
2,550.00
5,550.00
6,000.00
400.00
Unit Price
2,000.00
3,000.00
1,500.00
2,550.00
5,550.00
18,000.00
400.00
33,000.00
Total Price
25,900.00
15,998.00
505.00
2,800.00
2,500.00
Unit Price
181,300.00
47,994.00
1,010.00
2,800.00
5,000.00
238,104.00
Total Price
1,750.00
190.00
200.00
200.00
250.00
1,250.00
25.00
6.00
3.00
8,750.00
950.00
1,000.00
1,000.00
1,250.00
6,250.00
2,500.00
600.00
600.00
3.85
1.35
4.50
770.00
135.00
450.00
piece
dozen
roll
piece
piece
OFFICE EQUIPMENTS
Quantity
Description
set
piece
piece
piece
piece
piece
piece
OFFICE SUPPLIES
Quantity
Description
piece
piece
ream
piece
piece
set
pad
pack
pack
pack
pack
piece
piece
pad
pack
box
box
piece
piece
piece
2.95
144.00
250.00
45.00
100.00
Unit Price
14,999.00
7,350.00
3,500.00
1,000.00
9,299.00
3,000.00
45,900.00
Unit Price
300.00
70.75
188.75
80.00
22.00
200.00
103.00
50.00
40.00
68.50
56.00
185.00
49.50
13.00
112.50
153.00
68.75
25.00
85.00
41.00
295.00
144.00
250.00
45.00
200.00
25,189.00
Total Price
14,999.00
7,350.00
3,500.00
1,000.00
18,598.00
3,000.00
45,900.00
94,347.00
Total Price
300.00
70.75
566.25
400.00
110.00
800.00
1,030.00
250.00
200.00
342.50
280.00
1,850.00
495.00
130.00
562.50
306.00
68.75
125.00
170.00
205.00
piece
piece
piece
box
piece
piece
box
box
box
piece
piece
piece
AINTENANCE SUPPLIES
Quantity
Description
piece
piece
bottle
pack
box
box
piece
piece
piece
piece
25.00
14.00
30.00
28.25
13.50
41.75
50.75
20.25
30.50
450.00
500.00
45.00
Unit Price
5.00
175.00
110.00
45.00
200.00
245.75
165.00
50.00
160.00
80.00
75.00
42.00
150.00
282.50
162.00
125.25
253.75
101.25
152.50
1,350.00
1,000.00
90.00
12,046.00
Total Price
500.00
350.00
550.00
225.00
2,000.00
2,457.50
495.00
50.00
320.00
400.00
7,347.50
TRAINING EXPENSE
2016
5,300.00
4,000.00
9,300.00
EXPENSE
Consumption Rate
2017
5,300.00
4,000.00
9,300.00
2018
5,300.00
4,000.00
9,300.00
Annual
1,691.94
120.14
265,566.90
60,218.97
36,000.00
361,785.88
RENTAL
Monthly Rate
Rent Deposit
Prepaid Rent
15,000.00
30,000.00
210,000.00
2019
5,300.00
4,000.00
9,300.00
Unit
kg
kg
kg
kg
Special Items
Blankets, Towels,
Curtains, Bedsheets,
Comforters
Dry Cleaning
Gown
Pants
Suit
Barong, Coat
75.00
kg
350.00
pc
300.00
pc
200.00
pc
Annual Revenue
2015
Demand
Regular Items
Wash-Dry-Fold
Wash-Dry-Press
Press only
Hand wash
Special Items
Blankets, Towels, Curtains,
Bedsheets, Comforters
Dry Cleaning
Gown
Pants
Suit
Barong, Coat
Total Revenues
Selling Price
80
96
30
25
30.00
75.00
55.00
50.00
20
75.00
10
45
15
10
331
350.00
300.00
300.00
200.00
1,435.00
Annual Revenue
2017
Demand
Regular Items
Wash-Dry-Fold
Wash-Dry-Press
Press only
Hand wash
Special Items
Blankets, Towels, Curtains,
Bedsheets, Comforters
Dry Cleaning
Gown
Pants
Suit
Barong, Coat
Total Revenues
Selling Price
96.8
116.16
36.3
30.25
30.00
75.00
55.00
50.00
24.2
75.00
12.1
54.45
18.15
12.1
400.51
350.00
300.00
300.00
200.00
1,435.00
Annual Revenue
2017
Demand
Regular Items
Wash-Dry-Fold
Wash-Dry-Press
Press only
Hand wash
Special Items
Blankets, Towels, Curtains,
Bedsheets, Comforters
Dry Cleaning
Gown
Pants
Suit
Barong, Coat
Total Revenues
Selling Price
117.128
140.5536
43.923
36.6025
30.00
75.00
55.00
50.00
29.282
75.00
14.641
65.8845
21.9615
14.641
484.6171
350.00
300.00
300.00
200.00
1,435.00
Annual Revenue
2015
Daily Revenue
Weekly Revenue
Monthly Revenue
Annual Revenue
2,400.00
7,200.00
1,650.00
1,250.00
14,400.00
43,200.00
9,900.00
7,500.00
57,600.00
172,800.00
39,600.00
30,000.00
691,200.00
2,073,600.00
475,200.00
360,000.00
1,500.00
9,000.00
36,000.00
432,000.00
3,500.00
13,500.00
4,500.00
2,000.00
37,500.00
21,000.00
81,000.00
27,000.00
12,000.00
225,000.00
84,000.00
324,000.00
108,000.00
48,000.00
900,000.00
1,008,000.00
3,888,000.00
1,296,000.00
576,000.00
10,800,000.00
Annual Revenue
2017
Daily Revenue
Weekly Revenue
Monthly Revenue
Annual Revenue
2,904.00
8,712.00
1,996.50
1,512.50
17,424.00
52,272.00
11,979.00
9,075.00
69,696.00
209,088.00
47,916.00
36,300.00
836,352.00
2,509,056.00
574,992.00
435,600.00
1,815.00
10,890.00
43,560.00
522,720.00
4,235.00
16,335.00
5,445.00
2,420.00
45,375.00
25,410.00
98,010.00
32,670.00
14,520.00
272,250.00
101,640.00
392,040.00
130,680.00
58,080.00
1,089,000.00
1,219,680.00
4,704,480.00
1,568,160.00
696,960.00
13,068,000.00
Annual Revenue
2017
Daily Revenue
Weekly Revenue
Monthly Revenue
Annual Revenue
3,513.84
10,541.52
2,415.77
1,830.13
21,083.04
63,249.12
14,494.59
10,980.75
84,332.16
252,996.48
57,978.36
43,923.00
1,011,985.92
3,035,957.76
695,740.32
527,076.00
2,196.15
13,176.90
52,707.60
632,491.20
5,124.35
19,765.35
6,588.45
2,928.20
54,903.75
30,746.10
118,592.10
39,530.70
17,569.20
329,422.50
122,984.40
474,368.40
158,122.80
70,276.80
1,317,690.00
1,475,812.80
5,692,420.80
1,897,473.60
843,321.60
15,812,280.00
Demand
760,320.00
11,880,000.00
Regular Items
Wash-Dry-Fold
Wash-Dry-Press
Press only
Hand wash
Special Items
Blankets, Towels, Curtains,
Bedsheets, Comforters
Dry Cleaning
Gown
Pants
Suit
Barong, Coat
Total Revenues
88
105.6
33
27.5
22
11
49.5
16.5
11
364.1
Demand
Regular Items
Wash-Dry-Fold
Wash-Dry-Press
Press only
Hand wash
Special Items
Blankets, Towels, Curtains,
Bedsheets, Comforters
Dry Cleaning
Gown
Pants
Suit
Barong, Coat
Total Revenues
106.48
127.776
39.93
33.275
26.62
13.31
59.895
19.965
13.31
440.561
Annual Revenue
2016
Selling Price
Daily Revenue
Weekly Revenue
Monthly Revenue
30.00
75.00
55.00
50.00
2,640.00
7,920.00
1,815.00
1,375.00
15,840.00
47,520.00
10,890.00
8,250.00
63,360.00
190,080.00
43,560.00
33,000.00
75.00
1,650.00
9,900.00
39,600.00
350.00
300.00
300.00
200.00
1,435.00
3,850.00
14,850.00
4,950.00
2,200.00
41,250.00
23,100.00
89,100.00
29,700.00
13,200.00
247,500.00
92,400.00
356,400.00
118,800.00
52,800.00
990,000.00
Annual Revenue
2018
Selling Price
Daily Revenue
Weekly Revenue
Monthly Revenue
30.00
75.00
55.00
50.00
3,194.40
9,583.20
2,196.15
1,663.75
19,166.40
57,499.20
13,176.90
9,982.50
76,665.60
229,996.80
52,707.60
39,930.00
75.00
1,996.50
11,979.00
47,916.00
350.00
300.00
300.00
200.00
1,435.00
4,658.50
17,968.50
5,989.50
2,662.00
49,912.50
27,951.00
107,811.00
35,937.00
15,972.00
299,475.00
111,804.00
431,244.00
143,748.00
63,888.00
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
Em
Employee
Alajar, Ivylyn
Alvarez, Keithlyn
Amper, Angelu
Andaya, Rikki Mae
Estribor, Leah
Faustino, Erica
Gaano, Roberto
Gamba, Jayrica Mae
Jabaan, Jhun
Mariano, Monica
Nicolas, Jaiza
Quilas, Jonah
Total
Monthly Salary
6,240.00
9,360.00
6,240.00
18,720.00
6,240.00
6,240.00
5,200.00
6,240.00
5,200.00
6,240.00
6,240.00
9,360.00
91,520.00
SSS
ER
314.50
471.74
314.50
943.49
314.50
314.50
262.08
314.50
262.08
314.50
314.50
471.74
4,612.61
Em
Employee
Alajar, Ivylyn
Alvarez, Keithlyn
Amper, Angelu
Andaya, Rikki Mae
Estribor, Leah
Faustino, Erica
Gaano, Roberto
Gamba, Jayrica Mae
Jabaan, Jhun
Mariano, Monica
Nicolas, Jaiza
Quilas, Jonah
Total
Monthly Salary
6,552.00
9,828.00
6,552.00
19,656.00
6,552.00
6,552.00
5,460.00
6,552.00
5,460.00
6,552.00
6,552.00
9,828.00
96,096.00
SSS
ER
330.22
495.33
330.22
990.66
330.22
330.22
275.18
330.22
275.18
330.22
330.22
495.33
4,843.24
Em
Employee
Alajar, Ivylyn
Alvarez, Keithlyn
Amper, Angelu
Andaya, Rikki Mae
Estribor, Leah
Faustino, Erica
Gaano, Roberto
Gamba, Jayrica Mae
Jabaan, Jhun
Mariano, Monica
Nicolas, Jaiza
Quilas, Jonah
Total
Employee
Alajar, Ivylyn
Alvarez, Keithlyn
Amper, Angelu
Andaya, Rikki Mae
Estribor, Leah
Faustino, Erica
Gaano, Roberto
Gamba, Jayrica Mae
Jabaan, Jhun
Mariano, Monica
Nicolas, Jaiza
Quilas, Jonah
Total
Employee
Alajar, Ivylyn
Alvarez, Keithlyn
Amper, Angelu
Monthly Salary
6,879.60
10,319.40
6,879.60
20,638.80
6,879.60
6,879.60
5,733.00
6,879.60
5,733.00
6,879.60
6,879.60
10,319.40
100,900.80
SSS
ER
346.73
520.10
346.73
1,040.20
346.73
346.73
288.94
346.73
288.94
346.73
346.73
520.10
5,085.40
Monthly Salary
7,223.58
10,835.37
7,223.58
21,670.74
7,223.58
7,223.58
6,019.65
7,223.58
6,019.65
7,223.58
7,223.58
10,835.37
105,945.84
SSS
ER
364.07
546.10
364.07
1,092.21
364.07
364.07
303.39
364.07
303.39
364.07
364.07
546.10
5,339.67
Monthly Salary
7,584.76
11,377.14
7,584.76
SSS
ER
382.27
573.41
382.27
22,754.28
7,584.76
7,584.76
6,320.63
7,584.76
6,320.63
7,584.76
7,584.76
11,377.14
111,243.13
1,146.82
382.27
382.27
318.56
382.27
318.56
382.27
382.27
573.41
5,606.65
SSS
EE
209.66
314.50
209.66
628.99
209.66
209.66
174.72
209.66
174.72
209.66
209.66
314.50
3,075.07
SSS
EE
220.15
330.22
220.15
660.44
220.15
220.15
183.46
220.15
183.46
220.15
220.15
330.22
3,228.83
PhilHeal
TMC
249.60
374.40
249.60
748.80
249.60
249.60
208.00
249.60
208.00
249.60
249.60
374.40
3,660.80
ER
78.00
117.00
78.00
234.00
78.00
78.00
65.00
78.00
65.00
78.00
78.00
117.00
1,144.00
PhilHeal
TMC
262.08
393.12
262.08
786.24
262.08
262.08
218.40
262.08
218.40
262.08
262.08
393.12
3,843.84
ER
81.90
122.85
81.90
245.70
81.90
81.90
68.25
81.90
68.25
81.90
81.90
122.85
1,201.20
SSS
EE
231.15
346.73
231.15
693.46
231.15
231.15
192.63
231.15
192.63
231.15
231.15
346.73
3,390.27
SSS
EE
242.71
364.07
242.71
728.14
242.71
242.71
202.26
242.71
202.26
242.71
242.71
364.07
3,559.78
SSS
EE
254.85
382.27
254.85
TMC
577.89
866.83
577.89
1,733.66
577.89
577.89
481.57
577.89
481.57
577.89
577.89
866.83
8,475.67
ER
137.59
206.39
137.59
412.78
137.59
137.59
114.66
137.59
114.66
137.59
137.59
206.39
2,018.02
Pag-Ibig
EE
137.59
206.39
137.59
412.78
137.59
137.59
114.66
137.59
114.66
137.59
137.59
206.39
2,018.02
PhilHeal
TMC
275.18
412.78
275.18
825.55
275.18
275.18
229.32
275.18
229.32
275.18
275.18
412.78
4,036.03
ER
86.00
128.99
86.00
257.99
86.00
86.00
71.66
86.00
71.66
86.00
86.00
128.99
1,261.26
PhilHeal
TMC
288.94
433.41
288.94
866.83
288.94
288.94
240.79
288.94
240.79
288.94
288.94
433.41
4,237.83
ER
90.29
135.44
90.29
270.88
90.29
90.29
75.25
90.29
75.25
90.29
90.29
135.44
1,324.32
PhilHeal
TMC
303.39
455.09
303.39
ER
94.81
142.21
94.81
764.54
254.85
254.85
212.37
254.85
212.37
254.85
254.85
382.27
3,737.77
1,911.36
637.12
637.12
530.93
637.12
530.93
637.12
637.12
955.68
9,344.42
455.09
151.70
151.70
126.41
151.70
126.41
151.70
151.70
227.54
2,224.86
455.09
151.70
151.70
126.41
151.70
126.41
151.70
151.70
227.54
2,224.86
910.17
303.39
303.39
252.83
303.39
252.83
303.39
303.39
455.09
4,449.73
284.43
94.81
94.81
79.01
94.81
79.01
94.81
94.81
142.21
1,390.54
PhilHealth
EE
78.00
117.00
78.00
234.00
78.00
78.00
65.00
78.00
65.00
78.00
78.00
117.00
1,144.00
PhilHealth
EE
81.90
122.85
81.90
245.70
81.90
81.90
68.25
81.90
68.25
81.90
81.90
122.85
1,201.20
Total
TMC
156.00
234.00
156.00
468.00
156.00
156.00
130.00
156.00
130.00
156.00
156.00
234.00
2,288.00
ER
517.30
775.94
517.30
1,551.89
517.30
517.30
431.08
517.30
431.08
517.30
517.30
775.94
7,587.01
EE
412.46
618.70
412.46
1,237.39
412.46
412.46
343.72
412.46
343.72
412.46
412.46
618.70
6,049.47
Total
TMC
163.80
245.70
163.80
491.40
163.80
163.80
136.50
163.80
136.50
163.80
163.80
245.70
2,402.40
ER
543.16
814.74
543.16
1,629.48
543.16
543.16
452.63
543.16
452.63
543.16
543.16
814.74
7,966.36
EE
433.09
649.63
433.09
1,299.26
433.09
433.09
360.91
433.09
360.91
433.09
433.09
649.63
6,351.95
PhilHealth
EE
86.00
128.99
86.00
257.99
86.00
86.00
71.66
86.00
71.66
86.00
86.00
128.99
1,261.26
PhilHealth
EE
90.29
135.44
90.29
270.88
90.29
90.29
75.25
90.29
75.25
90.29
90.29
135.44
1,324.32
Total
TMC
171.99
257.99
171.99
515.97
171.99
171.99
143.33
171.99
143.33
171.99
171.99
257.99
2,522.52
ER
570.32
855.48
570.32
1,710.96
570.32
570.32
475.27
570.32
475.27
570.32
570.32
855.48
8,364.68
EE
454.74
682.11
454.74
1,364.22
454.74
454.74
378.95
454.74
378.95
454.74
454.74
682.11
6,669.54
Total
PhilHealth
EE
94.81
142.21
94.81
TMC
180.59
270.88
180.59
541.77
180.59
180.59
150.49
180.59
150.49
180.59
180.59
270.88
2,648.65
ER
598.83
898.25
598.83
1,796.50
598.83
598.83
499.03
598.83
499.03
598.83
598.83
898.25
8,782.91
TMC
189.62
284.43
189.62
EE
477.48
716.22
477.48
1,432.44
477.48
477.48
397.90
477.48
397.90
477.48
477.48
716.22
7,003.02
Total
ER
628.78
943.16
628.78
EE
501.35
752.03
501.35
284.43
94.81
94.81
79.01
94.81
79.01
94.81
94.81
142.21
1,390.54
568.86
189.62
189.62
158.02
189.62
158.02
189.62
189.62
284.43
2,781.08
1,886.33
628.78
628.78
523.98
628.78
523.98
628.78
628.78
943.16
9,222.06
1,504.06
501.35
501.35
417.79
501.35
417.79
501.35
501.35
752.03
7,353.17
Labahan Natin
Schedule
Employee
Alajar, Ivylyn
Alvarez, Keithlyn
Amper, Angelu
Andaya, Rikki Mae
Estribor, Leah
Faustino, Erica
Gaano, Roberto
Gamba, Jayrica Mae
Jabaan, Jhun
Mariano, Monica
Nicolas, Jaiza
Quilas, Jonah
Total
Working
Hours
Hourly
Rate
Working
Days
8
8
8
8
8
8
8
8
8
8
8
8
30
45
30
90
30
30
25
30
25
30
30
45
26
26
26
26
26
26
26
26
26
26
26
26
Labahan Natin
Schedule
Employee
Alajar, Ivylyn
Alvarez, Keithlyn
Amper, Angelu
Andaya, Rikki Mae
Estribor, Leah
Faustino, Erica
Gaano, Roberto
Gamba, Jayrica Mae
Jabaan, Jhun
Mariano, Monica
Nicolas, Jaiza
Quilas, Jonah
Total
Working
Hours
Hourly
Rate
Working
Days
8
8
8
8
8
8
8
8
8
8
8
8
31.5
47.25
31.5
94.5
31.5
31.5
26.25
31.5
26.25
31.5
31.5
47.25
26
26
26
26
26
26
26
26
26
26
26
26
Labahan Natin
Schedule
Employee
Alajar, Ivylyn
Alvarez, Keithlyn
Amper, Angelu
Andaya, Rikki Mae
Estribor, Leah
Faustino, Erica
Gaano, Roberto
Gamba, Jayrica Mae
Jabaan, Jhun
Mariano, Monica
Nicolas, Jaiza
Quilas, Jonah
Total
Working
Hours
Hourly
Rate
Working
Days
8
8
8
8
8
8
8
8
8
8
8
8
33.075
49.6125
33.075
99.225
33.075
33.075
27.5625
33.075
27.5625
33.075
33.075
49.6125
26
26
26
26
26
26
26
26
26
26
26
26
Labahan Natin
Schedule
Employee
Alajar, Ivylyn
Alvarez, Keithlyn
Amper, Angelu
Andaya, Rikki Mae
Estribor, Leah
Faustino, Erica
Gaano, Roberto
Gamba, Jayrica Mae
Jabaan, Jhun
Mariano, Monica
Nicolas, Jaiza
Quilas, Jonah
Total
Working
Hours
Hourly
Rate
Working
Days
8
8
8
8
8
8
8
8
8
8
8
8
34.72875
52.093125
34.72875
104.18625
34.72875
34.72875
28.940625
34.72875
28.940625
34.72875
34.72875
52.093125
26
26
26
26
26
26
26
26
26
26
26
26
Labahan Natin
Schedule
Employee
Alajar, Ivylyn
Alvarez, Keithlyn
Amper, Angelu
Andaya, Rikki Mae
Estribor, Leah
Faustino, Erica
Gaano, Roberto
Gamba, Jayrica Mae
Jabaan, Jhun
Mariano, Monica
Nicolas, Jaiza
Quilas, Jonah
Total
Working
Hours
Hourly
Rate
Working
Days
8
8
8
8
8
8
8
8
8
8
8
8
36.465188
54.697781
36.465188
109.39556
36.465188
36.465188
30.387656
36.465188
30.387656
36.465188
36.465188
54.697781
26
26
26
26
26
26
26
26
26
26
26
26
6,240.00
9,360.00
6,240.00
18,720.00
6,240.00
6,240.00
5,200.00
6,240.00
5,200.00
6,240.00
6,240.00
9,360.00
91,520.00
Annual
Salary & Wage
74,880.00
112,320.00
74,880.00
224,640.00
74,880.00
74,880.00
62,400.00
74,880.00
62,400.00
74,880.00
74,880.00
112,320.00
1,098,240.00
Deductions
Personal
Contribution
Allowances
Exemptions
50,000.00
4,949.57
6,240.00
50,000.00
7,424.35
9,360.00
50,000.00
4,949.57
6,240.00
50,000.00
14,848.70
18,720.00
50,000.00
4,949.57
6,240.00
50,000.00
4,949.57
6,240.00
50,000.00
4,124.64
5,200.00
50,000.00
4,949.57
6,240.00
50,000.00
4,124.64
5,200.00
50,000.00
4,949.57
6,240.00
50,000.00
4,949.57
6,240.00
50,000.00
7,424.35
9,360.00
600,000.00 72,593.66
91,520.00
6,552.00
9,828.00
6,552.00
19,656.00
6,552.00
6,552.00
5,460.00
6,552.00
5,460.00
6,552.00
6,552.00
9,828.00
96,096.00
Annual
Salary & Wage
78,624.00
117,936.00
78,624.00
235,872.00
78,624.00
78,624.00
65,520.00
78,624.00
65,520.00
78,624.00
78,624.00
117,936.00
1,153,152.00
Deductions
Personal
Contribution
Allowances
Exemptions
50,000.00
5,197.05
6,552.00
50,000.00
7,795.57
9,828.00
50,000.00
5,197.05
6,552.00
50,000.00
15,591.14
19,656.00
50,000.00
5,197.05
6,552.00
50,000.00
5,197.05
6,552.00
50,000.00
4,330.87
5,460.00
50,000.00
5,197.05
6,552.00
50,000.00
4,330.87
5,460.00
50,000.00
5,197.05
6,552.00
50,000.00
5,197.05
6,552.00
50,000.00
7,795.57
9,828.00
600,000.00 76,223.35
96,096.00
6,879.60
10,319.40
6,879.60
20,638.80
6,879.60
6,879.60
5,733.00
6,879.60
5,733.00
6,879.60
6,879.60
10,319.40
100,900.80
Annual
Salary & Wage
82,555.20
123,832.80
82,555.20
247,665.60
82,555.20
82,555.20
68,796.00
82,555.20
68,796.00
82,555.20
82,555.20
123,832.80
1,210,809.60
Deductions
Personal
Contribution
Allowances
Exemptions
50,000.00
5,456.90
6,879.60
50,000.00
8,185.35
10,319.40
50,000.00
5,456.90
6,879.60
50,000.00
16,370.70
20,638.80
50,000.00
5,456.90
6,879.60
50,000.00
5,456.90
6,879.60
50,000.00
4,547.42
5,733.00
50,000.00
5,456.90
6,879.60
50,000.00
4,547.42
5,733.00
50,000.00
5,456.90
6,879.60
50,000.00
5,456.90
6,879.60
50,000.00
8,185.35
10,319.40
600,000.00 80,034.51 100,900.80
7,223.58
10,835.37
7,223.58
21,670.74
7,223.58
7,223.58
6,019.65
7,223.58
6,019.65
7,223.58
7,223.58
10,835.37
105,945.84
Annual
Salary & Wage
86,682.96
130,024.44
86,682.96
260,048.88
86,682.96
86,682.96
72,235.80
86,682.96
72,235.80
86,682.96
86,682.96
130,024.44
1,271,350.08
Deductions
Personal
Contribution
Allowances
Exemptions
50,000.00
5,729.74
7,223.58
50,000.00
8,594.62
10,835.37
50,000.00
5,729.74
7,223.58
50,000.00
17,189.23
21,670.74
50,000.00
5,729.74
7,223.58
50,000.00
5,729.74
7,223.58
50,000.00
4,774.79
6,019.65
50,000.00
5,729.74
7,223.58
50,000.00
4,774.79
6,019.65
50,000.00
5,729.74
7,223.58
50,000.00
5,729.74
7,223.58
50,000.00
8,594.62
10,835.37
600,000.00 84,036.24 105,945.84
2019
Monthly
Salary & Wage
7,584.76
11,377.14
7,584.76
22,754.28
7,584.76
7,584.76
6,320.63
7,584.76
6,320.63
7,584.76
7,584.76
11,377.14
111,243.13
Annual
Salary & Wage
91,017.11
136,525.66
91,017.11
273,051.32
91,017.11
91,017.11
75,847.59
91,017.11
75,847.59
91,017.11
91,017.11
136,525.66
1,334,917.58
Deductions
Personal
Contribution
Allowances
Exemptions
50,000.00
6,016.23
7,584.76
50,000.00
9,024.35
11,377.14
50,000.00
6,016.23
7,584.76
50,000.00
18,048.69
22,754.28
50,000.00
6,016.23
7,584.76
50,000.00
6,016.23
7,584.76
50,000.00
5,013.53
6,320.63
50,000.00
6,016.23
7,584.76
50,000.00
5,013.53
6,320.63
50,000.00
6,016.23
7,584.76
50,000.00
6,016.23
7,584.76
50,000.00
9,024.35
11,377.14
600,000.00 88,238.05 111,243.13
Employee Benefits
Taxable
income
13,690.43
Exempt
45,535.65
Exempt
13,690.43
Exempt
141,071.30
22,767.82
13,690.43
Exempt
13,690.43
Exempt
3,075.36
Exempt
13,690.43
Exempt
3,075.36
Exempt
13,690.43
Exempt
13,690.43
Exempt
45,535.65
Exempt
334,126.34 22,767.82
Taxable
income
Withholding
Tax
Withholding
Tax
16,874.95
Exempt
50,312.43
Exempt
16,874.95
Exempt
150,624.86
25,156.22
16,874.95
Exempt
16,874.95
Exempt
5,729.13
Exempt
16,874.95
Exempt
5,729.13
Exempt
16,874.95
Exempt
16,874.95
Exempt
50,312.43
Exempt
380,832.65 25,156.22
2015
Employee
Alajar, Ivylyn
Alvarez, Keithlyn
Amper, Angelu
Andaya, Rikki Mae
Estribor, Leah
Faustino, Erica
Gaano, Roberto
Gamba, Jayrica Mae
Jabaan, Jhun
Mariano, Monica
Nicolas, Jaiza
Quilas, Jonah
Total
Employee Benefits
2016
Employee
Alajar, Ivylyn
Alvarez, Keithlyn
Amper, Angelu
Andaya, Rikki Mae
Estribor, Leah
Faustino, Erica
Gaano, Roberto
Gamba, Jayrica Mae
Jabaan, Jhun
Mariano, Monica
Nicolas, Jaiza
Quilas, Jonah
Total
Taxable
income
20,218.70
Exempt
55,328.05
Exempt
20,218.70
Exempt
160,656.10
27,664.03
20,218.70
Exempt
20,218.70
Exempt
8,515.58
Exempt
20,218.70
Exempt
8,515.58
Exempt
20,218.70
Exempt
20,218.70
Exempt
55,328.05
Exempt
429,874.29 27,664.03
Taxable
income
Withholding
Tax
Withholding
Tax
23,729.64
Exempt
60,594.45
Exempt
23,729.64
Exempt
171,188.91
30,297.23
23,729.64
Exempt
23,729.64
Exempt
11,441.36
Exempt
23,729.64
Exempt
11,441.36
Exempt
23,729.64
Exempt
23,729.64
Exempt
60,594.45
Exempt
481,368.00 30,297.23
Employee Benefits
2017
Employee
Alajar, Ivylyn
Alvarez, Keithlyn
Amper, Angelu
Andaya, Rikki Mae
Estribor, Leah
Faustino, Erica
Gaano, Roberto
Gamba, Jayrica Mae
Jabaan, Jhun
Mariano, Monica
Nicolas, Jaiza
Quilas, Jonah
Total
Employee Benefits
2018
Employee
Alajar, Ivylyn
Alvarez, Keithlyn
Amper, Angelu
Andaya, Rikki Mae
Estribor, Leah
Faustino, Erica
Gaano, Roberto
Gamba, Jayrica Mae
Jabaan, Jhun
Mariano, Monica
Nicolas, Jaiza
Quilas, Jonah
Total
Taxable
income
Withholding
Tax
27,416.12
Exempt
66,124.18
Exempt
27,416.12
Exempt
182,248.35
33,062.09
27,416.12
Exempt
27,416.12
Exempt
14,513.43
Exempt
27,416.12
Exempt
14,513.43
Exempt
27,416.12
Exempt
27,416.12
Exempt
66,124.18
Exempt
535,436.40 33,062.09
Employee Benefits
2019
Employee
Alajar, Ivylyn
Alvarez, Keithlyn
Amper, Angelu
Andaya, Rikki Mae
Estribor, Leah
Faustino, Erica
Gaano, Roberto
Gamba, Jayrica Mae
Jabaan, Jhun
Mariano, Monica
Nicolas, Jaiza
Quilas, Jonah
Total
Employee Benefits
2015
13th Month Pay
6,240.00
9,360.00
6,240.00
18,720.00
6,240.00
6,240.00
5,200.00
6,240.00
5,200.00
6,240.00
6,240.00
9,360.00
91,520.00
TOTAL
6,240.00
9,360.00
6,240.00
18,720.00
6,240.00
6,240.00
5,200.00
6,240.00
5,200.00
6,240.00
6,240.00
9,360.00
91,520.00
Employee Benefits
2016
13th Month Pay
6,552.00
9,828.00
6,552.00
19,656.00
6,552.00
6,552.00
5,460.00
6,552.00
5,460.00
6,552.00
6,552.00
9,828.00
96,096.00
TOTAL
6,552.00
9,828.00
6,552.00
19,656.00
6,552.00
6,552.00
5,460.00
6,552.00
5,460.00
6,552.00
6,552.00
9,828.00
96,096.00
Employee Benefits
2017
13th Month Pay
6,879.60
10,319.40
6,879.60
20,638.80
6,879.60
6,879.60
5,733.00
6,879.60
5,733.00
6,879.60
6,879.60
10,319.40
100,900.80
TOTAL
6,879.60
10,319.40
6,879.60
20,638.80
6,879.60
6,879.60
5,733.00
6,879.60
5,733.00
6,879.60
6,879.60
10,319.40
100,900.80
Employee Benefits
2018
13th Month Pay
7,223.58
10,835.37
7,223.58
21,670.74
7,223.58
7,223.58
6,019.65
7,223.58
6,019.65
7,223.58
7,223.58
10,835.37
105,945.84
TOTAL
7,223.58
10,835.37
7,223.58
21,670.74
7,223.58
7,223.58
6,019.65
7,223.58
6,019.65
7,223.58
7,223.58
10,835.37
105,945.84
Employee Benefits
2019
13th Month Pay
7,584.76
11,377.14
7,584.76
22,754.28
7,584.76
7,584.76
6,320.63
7,584.76
6,320.63
7,584.76
7,584.76
11,377.14
111,243.13
TOTAL
7,584.76
11,377.14
7,584.76
22,754.28
7,584.76
7,584.76
6,320.63
7,584.76
6,320.63
7,584.76
7,584.76
11,377.14
111,243.13
Labahan Natin An
Comparative Statemen
For the year En
Note
Revenue
Less: Expenses
Salaries Expense
Utilities Expense
Rent Expense
Depreciation Expense
Advertising Expense
Pre-operating Expenses
Training Expense
Office Supplies Expense
Laundry Supplies Expense
Net Income Before Tax
Tax Expense (30%)
Net Income (Loss) After Tax
Opening
38,000.00
31,775.00
9,300.00
(79,075.00)
(79,075.00)
10,800,000.00
1,280,804.10
361,785.88
180,000.00
116,351.82
38,000.00
9,300.00
7,227.60
15,113.40
8,791,417.21
2,637,425.16
6,153,992.05
683,776.89
2017
2018
11,880,000.00
13,068,000.00
14,374,800.00
1,344,844.30
372,639.45
180,000.00
116,351.82
38,000.00
9,300.00
10,480.02
21,914.43
9,786,469.98
2,935,940.99
6,850,528.98
1,412,086.52
383,818.64
180,000.00
116,351.82
38,000.00
9,300.00
12,160.44
25,428.30
10,890,854.30
3,267,256.29
7,623,598.01
1,482,690.84
395,333.19
180,000.00
116,351.82
38,000.00
9,300.00
13,231.03
27,666.97
12,112,226.15
3,633,667.85
8,478,558.31
2019
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
Add(Less):Net Income(Loss)
Angeles, 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 Share in Net income(Loss)
Less:Withdrawals
Angeles, 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 Capital
Angeles, Jhanlit Q.
Batuyong, Mark Joseph N.
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
2,250,000.00
(8,786.11)
(8,786.11)
(8,786.11)
(8,786.11)
(8,786.11)
(8,786.11)
(8,786.11)
(8,786.11)
(8,786.11)
(79,075.00)
241,213.89
241,213.89
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 Ending Capital
241,213.89
241,213.89
241,213.89
241,213.89
241,213.89
241,213.89
241,213.89
2,170,925.00
2018
241,213.89
241,213.89
241,213.89
241,213.89
241,213.89
241,213.89
241,213.89
241,213.89
241,213.89
2,170,925.00
824,990.78
824,990.78
824,990.78
824,990.78
824,990.78
824,990.78
824,990.78
824,990.78
824,990.78
7,424,917.05
1,436,160.67
1,436,160.67
1,436,160.67
1,436,160.67
1,436,160.67
1,436,160.67
1,436,160.67
1,436,160.67
1,436,160.67
12,925,446.03
2,083,227.12
2,083,227.12
2,083,227.12
2,083,227.12
2,083,227.12
2,083,227.12
2,083,227.12
2,083,227.12
2,083,227.12
18,749,044.04
683,776.89
683,776.89
683,776.89
683,776.89
683,776.89
683,776.89
683,776.89
683,776.89
683,776.89
6,153,992.05
761,169.89
761,169.89
761,169.89
761,169.89
761,169.89
761,169.89
761,169.89
761,169.89
761,169.89
6,850,528.98
847,066.45
847,066.45
847,066.45
847,066.45
847,066.45
847,066.45
847,066.45
847,066.45
847,066.45
7,623,598.01
942,062.03
942,062.03
942,062.03
942,062.03
942,062.03
942,062.03
942,062.03
942,062.03
942,062.03
8,478,558.31
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
900,000.00
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
1,350,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
1,800,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
2,250,000.00
824,990.78
824,990.78
1,436,160.67
1,436,160.67
2,083,227.12
2,083,227.12
2,775,289.15
2,775,289.15
824,990.78
824,990.78
824,990.78
824,990.78
824,990.78
824,990.78
824,990.78
7,424,917.05
1,436,160.67
1,436,160.67
1,436,160.67
1,436,160.67
1,436,160.67
1,436,160.67
1,436,160.67
12,925,446.03
2,083,227.12
2,083,227.12
2,083,227.12
2,083,227.12
2,083,227.12
2,083,227.12
2,083,227.12
18,749,044.04
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
2019
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 A
Comparative Statem
Dec
Note
Opening
1
2
3
4
750,891.50
25,189.00
12,046.00
210,000.00
7,347.50
1,005,474.00
ASSETS
Current Assets:
Cash
Laundry Supplies
Office Supplies
Prepaid Rent
Maintenance Supplies
Total Current Assets
Noncurrent Assets:
Property, Plant & Equipment
Total Noncurrent Assets
1,165,451.00
1,165,451.00
TOTAL ASSETS
2,170,925.00
PARTNER'S EQUITY
2,170,925.00
2,170,925.00
2016
6,993,746.74
10,075.60
4,818.40
210,000.00
2,939.00
7,221,579.74
2017
12,687,801.93
14,609.62
6,986.68
210,000.00
4,261.55
12,923,659.78
1,049,099.18
1,049,099.18
932,747.36
932,747.36
8,270,678.92 13,856,407.14
92,252.16
43,929.60
27,456.00
22,767.82
659,356.29
845,761.87
96,864.77
46,126.08
28,828.80
25,156.22
733,985.25
930,961.11
2018
18,717,533.20
16,952.20
8,106.96
210,000.00
4,944.87
18,957,537.23
25,163,058.44
18,444.65
8,820.68
210,000.00
5,380.21
25,405,703.97
816,395.54
816,395.54
700,043.72
700,043.72
19,773,932.77 26,105,747.69
101,708.01
48,432.38
30,270.24
27,664.03
816,814.07
1,024,888.73
106,793.41
50,854.00
31,783.75
30,297.23
908,416.96
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
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
Back
(NOTE 1) SCHEDULE OF LAUNDRY SUPPLIES
Beginning
Purchases
Laundry Supplies used
Ending
2015
25,189.00
15,113.40
10,075.60
2015
12,046.00
7,227.60
4,818.40
2015
7,347.50
4,408.50
2,939.00
Total
238,104.00
94,347.00
33,000.00
800,000.00
Opening
Laundry Machineries and Equipment
238,104.00
Less: Accumulated Dep
Carrying Amount
238,104.00
Office Equipment
Less: Accumulated Dep
Carrying Amount
Opening
94,347.00
94,347.00
Opening
33,000.00
33,000.00
Delivery Vehicle
Less: Accumulated Dep
Carrying Amount
Opening
800,000.00
800,000.00
Total
1,165,451.00
2016
10,075.60
26,448.45
21,914.43
14,609.62
2016
4,818.40
12,648.30
10,480.02
6,986.68
2016
2,939.00
7,714.88
6,392.33
4,261.55
2017
14,609.62
27,770.87
25,428.30
16,952.20
2017
6,986.68
13,280.72
12,160.44
8,106.96
2017
4,261.55
8,100.62
7,417.30
4,944.87
2018
16,952.20
29,159.42
27,666.97
18,444.65
2019
18,444.65
30,617.39
29,437.22
19,624.81
2018
8,106.96
13,944.75
13,231.03
8,820.68
2019
8,820.68
14,641.99
14,077.60
9,385.07
2018
4,944.87
8,505.65
8,070.31
5,380.21
2019
5,380.21
8,930.93
8,586.68
5,724.46
ES
Useful Life
Salvage Value
10
23,810.40
5
9,434.70
5
3,300.00
10
80,000.00
84,912.30
29,700.00
2015
Depn. Expense
21,429.36
16,982.46
5,940.00
72,000.00
116,351.82
2015
238,104.00
21,429.36
216,674.64
2016
238,104.00
42,858.72
195,245.28
2017
238,104.00
64,288.08
173,815.92
2018
238,104.00
85,717.44
152,386.56
2015
94,347.00
16,982.46
77,364.54
2016
94,347.00
33,964.92
60,382.08
2017
94,347.00
50,947.38
43,399.62
2018
94,347.00
67,929.84
26,417.16
2015
33,000.00
5,940.00
27,060.00
2016
33,000.00
11,880.00
21,120.00
2017
33,000.00
17,820.00
15,180.00
2018
33,000.00
23,760.00
9,240.00
2015
800,000.00
72,000.00
728,000.00
2016
800,000.00
144,000.00
656,000.00
2017
800,000.00
216,000.00
584,000.00
2018
800,000.00
288,000.00
512,000.00
932,747.36
816,395.54
700,043.72
1,049,099.18
2015
Accumulated Depn.
21,429.36
16,982.46
5,940.00
72,000.00
116,351.82
2019
238,104.00
107,146.80
130,957.20
2019
94,347.00
84,912.30
9,434.70
2016
Depn. Expense Accumulated Depn.
21,429.36
42,858.72
16,982.46
33,964.92
5,940.00
11,880.00
72,000.00
144,000.00
116,351.82
232,703.64
2017
Depn. Expense
21,429.36
16,982.46
5,940.00
72,000.00
116,351.82
2019
33,000.00
29,700.00
3,300.00
2019
800,000.00
360,000.00
440,000.00
583,691.90
2017
Accumulated Depn.
64,288.08
50,947.38
17,820.00
216,000.00
349,055.46
2018
Depn. Expense Accumulated Depn.
21,429.36
85,717.44
16,982.46
67,929.84
5,940.00
23,760.00
72,000.00
288,000.00
116,351.82
465,407.28
2019
Depn. Expense
21,429.36
16,982.46
5,940.00
72,000.00
116,351.82
2019
Accumulated Depn.
107,146.80
84,912.30
29,700.00
360,000.00
581,759.10
(79,075.00)
(210,000.00)
(25,189.00)
(12,046.00)
(7,347.50)
(333,657.50)
(1,165,451.00)
(1,165,451.00)
2,250,000.00
2,250,000.00
750,891.50
750,891.50
2016
6,153,992.05
116,351.82
15,113.40
7,227.60
4,408.50
92,252.16
43,929.60
27,456.00
22,767.82
659,356.29
7,142,855.24
###
(900,000.00)
(900,000.00)
6,242,855.24
750,891.50
6,993,746.74
2017
6,850,528.98
116,351.82
(4,534.02)
(2,168.28)
(1,322.55)
4,612.61
2,196.48
1,372.80
2,388.39
74,628.96
7,044,055.19
(1,350,000.00)
(1,350,000.00)
5,694,055.19
6,993,746.74
12,687,801.93
2018
7,623,598.01
116,351.82
(2,342.58)
(1,120.28)
(683.32)
4,843.24
2,306.30
1,441.44
2,507.81
82,828.82
7,829,731.27
###
###
###
(1,800,000.00)
(1,800,000.00)
6,029,731.27
12,687,801.93
18,717,533.20
8,478,558.31
116,351.82
(1,492.45)
(713.73)
(435.34)
5,085.40
2,421.62
1,513.51
2,633.20
91,602.89
8,695,525.23
(2,250,000.00)
(2,250,000.00)
6,445,525.23
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 Analysis
LIQUIDITY RATIO
Current Assets
Current Liabilities
Current Ratio
Cash
Current Liabilities
Acid-test Ratio
2015
7,221,579.74
845,761.87
8.54
2016
12,923,659.78
930,961.11
13.88
2015
6,993,746.74
845,761.87
8.27
2016
12,687,801.93
930,961.11
13.63
Financial Analysis
PROFITABILITY RATIO
Net Income
Service Revenue
Profit Margin
2015
6,153,992.05
10,800,000.00
0.57
2016
6,850,528.98
11,880,000.00
0.58
Service Revenue
Average Asssets
Asset Turnover
10,800,000.00
5,220,801.96
2.07
11,880,000.00
11,063,543.03
1.07
Financial analysis
SOLVENCY RATIO
2015
Total Debt
Total Asset
Debt to Total Asset
Total Equity
Total Assets
2016
845,761.87
8,270,678.92
0.10
930,961.11
13,856,407.14
0.07
2015
7,424,917.05
8,270,678.92
2016
12,925,446.03
13,856,407.14
Equity Ratio
0.90
0.93
ial Analysis
DITY RATIO
2017
18,957,537.23
1,024,888.73
18.50
2018
2019
25,405,703.97 32,358,223.71
1,128,145.35
1,241,546.92
22.52
26.06
2017
18,717,533.20
1,024,888.73
18.26
2018
2019
25,163,058.44 32,113,489.37
1,128,145.35
1,241,546.92
22.30
25.87
2017
7,623,598.01
13,068,000.00
0.58
2018
2019
8,478,558.31
9,422,766.35
14,374,800.00 15,812,280.00
0.59
0.60
13,068,000.00
16,815,169.95
0.78
14,374,800.00 15,812,280.00
22,939,840.23 29,523,831.65
0.63
0.54
ial Analysis
BILITY RATIO
ial analysis
NCY RATIO
2017
2018
2019
1,024,888.73
19,773,932.77
0.05
1,128,145.35
1,241,546.92
26,105,747.69 32,941,915.61
0.04
0.04
2017
18,749,044.04
19,773,932.77
2018
24,977,602.34
26,105,747.69
2019
31,700,368.69
32,941,915.61
0.95
0.96
0.96
6.1
YEAR
2015
2016
2017
2018
2019
SALARIES
1,098,240.00
1,153,152.00
1,210,809.60
1,271,350.08
1,334,917.58
TOTAL
1,189,760.00
1,249,248.00
1,311,710.40
1,377,295.92
1,446,160.72
6.2
YEAR
2015
2016
2017
2018
2019
INCOME TAX
2,637,425.16
2,935,940.99
3,267,256.29
3,633,667.85
4,038,328.43
COMPENSATION TAX
22,767.82
25,156.22
27,664.03
30,297.23
33,062.09
TOTAL
2,660,192.99
2,961,097.21
3,294,920.31
3,663,965.07
4,071,390.52