Table 3.

Raw Materials
Item Price Quantity Total Monthly
Cappuccino 174/
5 ₱870.00 ₱3,480.00
Powder 750grams
Powered
140/300g 5 ₱700.00 ₱2,800.00
Milk
Powdered
40/1/2 kl 5 ₱200.00 ₱800.00
Sugar
Baking
50/454g 5 ₱250.00 ₱1,000.00
Soda
Espresso 140/ 100g 5 ₱700.00 ₱2,800.00
Cacao
52/150g 20 ₱1,040.00 ₱4,160.00
Powder
Booba
116/ 900g 15 ₱1,740.00 ₱6,960.00
Pearl
TOTAL - - - ₱22,000
TABLES

Table 1. Selling Price

Product Price
Cacaoccino ₱49.00

Table 2. Store Hours

Specification Day Time
Open Monday - Saturday 9:00 AM - 7:00 PM
Close Sunday -

Table 3. Raw Materials

Item Price Quantity Total Monthly
Cappuccino 174/
5 ₱870.00 ₱3,480.00
Powder 750grams
Powered
140/300g 5 ₱700.00 ₱2,800.00
Milk
Powdered
40/1/2 kl 5 ₱200.00 ₱800.00
Sugar
Baking
50/454g 5 ₱250.00 ₱1,000.00
Soda
Espresso 140/ 100g 5 ₱700.00 ₱2,800.00
Cacao
52/150g 20 ₱1,040.00 ₱4,160.00
Powder
Booba
116/ 900g 15 ₱1,740.00 ₱6,960.00
Pearl
TOTAL - - - ₱22,000

Table 4. Furniture & Fixtures

Item Quantity Price Amount
AESTHETIC CHAIRS 2 ₱485.00 ₱970.00
TOTAL - - ₱970.00

Table 5. Office Equipment

Item Quantity Price Amount
Laptop 1 ₱10,000.00 ₱10,000.00
Printer 1 6,590.00 6,590.00
 TOTAL - - ₱16,590.00

Table 6. Kitchen Equipment

Item Quantity Price Amount
Ice Maker Machine 1 8,000 8,000
TOTAL - - ₱8,000.00

Table 7 Depreciation Schedule

Estimated Usefeul
Item Amount Depreciation Expense
- Life (years)
- ₱4,118.06
Laptop ₱10,000.00 5 ₱2,000.00
Printer ₱6,590.00 5 ₱1,318.00
Ice Maker Machine ₱8,000.00 10 ₱800.00

Table 8. Honorarium
Position Monthly
Barista 1 ₱6,000.00
Barista 2 ₱6,000.00
Barista 3 ₱6,000.00
Cashier ₱5,000.00
Financial Manager ₱7,000.00
TOTAL ₱30,000.00

Table 9. Packaging Expense

Item Price Quantity Total Monthly
Plastic
Cup and 348/250pcs 5 ₱1,740.00 ₱8,700.00
Lid
Sticker
3.8/sheet 10 ₱38.00 ₱190.00
Paper
TOTAL - - - ₱8,890.00

TABLE 10. Promotional Expense

Item Price Quantity Total Monthly
Tarpaulin ₱180.00 1.00 ₱180.00 180.00
Flyers 1.00 50.00 ₱50.00 ₱50.00
TOTAL ₱230.00 ₱230.00

Table 12. Food cart Expense

Item Amount
Food Cart Expenses ₱30,000.00
TOTAL ₱30,000.00

Table 13. Permits And Licenses Expenses

Item Y1
Business permit ₱1,300.00
Sanitary permit 100.00
Barangay permit 100.00
TOTAL ₱1,500.00

Table 1. Utilities Expense

Item Monthly
Water Bill ₱228.00
Electricity Bill 500.00
LPG 1, 017
TOTAL ₱1, 745.00

Table 15. Sanitary Expense

Item Price Quantity Total Monthly
Ethyl Alcohol
₱80.00 1 ₱80.00 ₱320.00
(500ml)
Apron 40.00/piece 2 40.00 80.00
Hair net 5/piece 10 50.00 50.00
Disposable plastic
0.3/piece 100 30.00 30.00
gloves
Bar handsoap 20.00/sachet 1 20.00 40.00
Dishwashing paste
30.00 1 30.00 60.00
(400mg)
Small Trashbag 40.00/roll 1 40.00 40.00
Small Trashbin 90.00/bin 2 180.00 180.00
Dustpan 60.00 1 60.00 60.00
Broomstick 35.00 1 35.00 35.00
Washcloth 20.00/piece 2 40.00 40.00
TOTAL - - - ₱935.00

Table 16. Load Expense

Item Monthly
Load ₱280.00
TOTAL ₱280.00

Table 17. Freight In

Item Total Monthly
Transportation
₱40.00 ₱40.00
expense
TOTAL - ₱40.00

Table 18. Office Supplies

Item Quantity Price Amount
Ink (Printer) 4 ₱275.00 ₱1,100.00
Pen Box Set
1 35.00 35.00
(Black)
Scissor 1 35.00 35.00
A4
Bondpaper 1 224.00 224.00
Ream
Stapler 1 68.00 68.00
TOTAL - - ₱1,462.00

Table 19. Kitchen Supplies

Item Quantity Price Amount
Cooking Pot 1 ₱500.00 ₱500.00
Strainer 1 200.00 200.00
Plastic ladle 1 80.00 80.00
Cooking Pan 1 300.00 300.00
Measuring cups 1 60.00 60.00
Stainless metal spoon 3 10.00 30.00
Ice Scooper 1 54.00 54.00
Food Storage Container 1 100.00 100
Air tight Food
5 52.00 260
Container
Cobbler Shaker 2 29.00 58
TOTAL - - ₱1,642.00

Table 20x: Start Up Cost

Item Amount
Raw Materials ₱22,000
Furnitures & Fixture ₱970.00
Office Equipment ₱16,590.00
Honorarium 18,000
Packaging Expense ₱8,890.00
Promotional Expense ₱230.00
Rent Expense -
Food Cart Expense 30,000
Permits & Licenses Expenses 1500.00
Utilities Expense ₱1,745.00
Sanitary Expense 935.00
Load Expense 280.00
Freight In 40
Office Supplies ₱1,462.00
Kitchen Utensils ₱1,642.00
TOTAL ₱104, 284.00