Escolar Documentos
Profissional Documentos
Cultura Documentos
*in the lease of the land and building, there is a bargain purchase option, and the option is reasona
*the title of the land is expected to pass to the lessee after the lease contract of 25 years and payi
*thus, under these qualificattions, the dep shall be based on the useful life of the assets
*the bargain purchase price of the bldg will be 800K, which is sufficiently lower than the FV of the b
*IAS 17 par 20
only for each semester regardless of the degree
Year of Year Enrollees Units Taken Tuition Fee Misc Fee Matriculation Comp Lab Fee
Operation Level x29 x Php 350 x Php 1,140 x Php 200 x Php 900
1 146 8468 2,963,800.00 332,880.00 58,400.00 262,800.00
2 0 0 - - - -
1
3 0 0 - - - -
4 0 0 - - - -
1 174 10092 3,532,200.00 396,720.00 69,600.00 313,200.00
2 135 7830 2,740,500.00 307,800.00 54,000.00 243,000.00
2
3 0 0 - - - -
4 0 0 - - - -
1 207 12006 4,202,100.00 471,960.00 82,800.00 372,600.00
2 156 9048 3,166,800.00 355,680.00 62,400.00 280,800.00
3
3 104 6032 2,111,200.00 237,120.00 41,600.00 187,200.00
4 0 0 - - - -
1 246 14268 4,993,800.00 560,880.00 98,400.00 442,800.00
2 191 11078 3,877,300.00 435,480.00 76,400.00 343,800.00
4
3 135 7830 2,740,500.00 307,800.00 54,000.00 243,000.00
4 102 5916 2,070,600.00 232,560.00 40,800.00 183,600.00
1 293 16994 5,947,900.00 668,040.00 117,200.00 527,400.00
2 227 13166 4,608,100.00 517,560.00 90,800.00 408,600.00
5 3 143 8294 2,902,900.00 326,040.00 57,200.00 257,400.00
4 128 7424 2,598,400.00 291,840.00 51,200.00 230,400.00
5 17 986 345,100.00 38,760.00 6,800.00 -
Summer Semester
Speech Lab Fee NSTP Fee Subtotal Year Enrollees Units Taken Tuition Fee
x Php 400 x Php 150 (1st & 2nd Sem) Level x9 x Php 350
116,800.00 43,800.00 3,778,480.00 1 123 1,107 387,450.00
- - - 2 0 - -
- - - 3 0 - -
- - - 4 0 - -
139,200.00 52,200.00 4,503,120.00 1 160 1,440 504,000.00
108,000.00 3,453,300.00 2 110 990 346,500.00
- - - 3 0 - -
- - - 4 0 - -
165,600.00 62,100.00 5,357,160.00 1 0 - -
124,800.00 3,990,480.00 2 0 - -
2,577,120.00 3 0 - -
- - - 4 0 - -
196,800.00 73,800.00 6,366,480.00 1 270 2,430 850,500.00
152,800.00 4,885,780.00 2 187 1,683 589,050.00
3,345,300.00 3 129 1,161 406,350.00
- 2,527,560.00 4 89 801 280,350.00
234,400.00 87,900.00 7,582,840.00 1 351 3,159 1,105,650.00
181,600.00 5,806,660.00 2 243 2,187 765,450.00
3,543,540.00 3 168 1,512 529,200.00
- 3,171,840.00 4 116 1,044 365,400.00
0 0 390,660.00 5 0 0 0
Misc Fee Matriculation Subtotal GRAND TOTAL
x Php 1,140 x Php 200 (Summer Sem) (1st, 2nd & Summer Sem)
140,220.00 24,600.00 552,270.00
- - -
- - -
- - - PHP 4,330,750.00
182,400.00 32,000.00 718,400.00
125,400.00 22,000.00 493,900.00
- - -
- - - PHP 9,168,720.00
- - -
- - -
- - -
- - - PHP 11,924,760.00
307,800.00 54,000.00 1,212,300.00
213,180.00 37,400.00 839,630.00
147,060.00 25,800.00 579,210.00
101,460.00 17,800.00 399,610.00 PHP 20,155,870.00
400,140.00 70,200.00 1,575,990.00
277,020.00 48,600.00 1,091,070.00
191,520.00 33,600.00 754,320.00
132,240.00 23,200.00 520,840.00
0 0 390,660.00 PHP 24,437,760.00
Date Payment Interest Principal
June 1, 20A
1 May 31, 20B 540,000.00 397,044.96 142,955.04
2 May 31, 20C 540,000.00 379,890.36 160,109.64
3 May 31, 20D 540,000.00 360,677.20 179,322.80
4 May 31, 20E 540,000.00 339,158.46 200,841.54
5 May 31, 20F 540,000.00 315,057.48 224,942.52
6 May 31, 20G 540,000.00 288,064.37 251,935.63
7 May 31, 20H 540,000.00 257,832.10 282,167.90
8 May 31, 20I 540,000.00 223,971.95 316,028.05
9 May 31, 20J 540,000.00 186,048.59 353,951.41
10 May 31, 20K 540,000.00 143,574.42 396,425.58
11 May 31, 20L 540,000.00 96,003.35 443,996.65
12 May 31, 20M 540,000.00 42,723.75 497,276.25
13 May 31, 20N 540,000.00 (16,949.40) 556,949.40
14 May 31, 20O 540,000.00 (83,783.33) 623,783.33
15 May 31, 20P 540,000.00 (158,637.33) 698,637.33
16 May 31, 20Q 540,000.00 (242,473.81) 782,473.81
17 May 31, 20R 540,000.00 (336,370.67) 876,370.67
18 May 31, 20S 540,000.00 (441,535.15) 981,535.15
19 May 31, 20T 540,000.00 (559,319.37) 1,099,319.37
20 May 31, 20U 540,000.00 (691,237.69) 1,231,237.69
21 May 31, 20V 540,000.00 (838,986.22) 1,378,986.22
22 May 31, 20W 540,000.00 (1,004,464.56) 1,544,464.56
23 May 31, 20X 540,000.00 (1,189,800.31) 1,729,800.31
24 May 31, 20Y 540,000.00 (1,397,376.35) 1,937,376.35
25 May 31, 20Z 540,000.00 (1,629,861.51) 2,169,861.51
13,500,000.00 (5,560,748.73) 19,060,748.73
PV
3,308,708.00
3,165,752.96
3,005,643.32
2,826,320.51
2,625,478.97
2,400,536.45
2,148,600.83
1,866,432.92
1,550,404.88
1,196,453.46
800,027.88
356,031.22
(141,245.03)
(698,194.44)
(1,321,977.77)
(2,020,615.10)
(2,803,088.91)
(3,679,459.58)
(4,660,994.73)
(5,760,314.10)
(6,991,551.79)
(8,370,538.01)
(9,915,002.57)
(11,644,802.88)
(13,582,179.22)
(15,752,040.73)
19,060,748.73
Date Payment Interest Principal
June 1, 20A
1 May 31, 20B 420,000.00 362,050.08 57,949.92
2 May 31, 20C 420,000.00 355,096.09 64,903.91
3 May 31, 20D 420,000.00 347,307.62 72,692.38
4 May 31, 20E 420,000.00 338,584.53 81,415.47
5 May 31, 20F 420,000.00 328,814.68 91,185.32
6 May 31, 20G 420,000.00 317,872.44 102,127.56
7 May 31, 20H 420,000.00 305,617.13 114,382.87
8 May 31, 20I 420,000.00 291,891.19 128,108.81
9 May 31, 20J 420,000.00 276,518.13 143,481.87
10 May 31, 20K 420,000.00 259,300.31 160,699.69
11 May 31, 20L 480,000.00 240,016.34 239,983.66
12 May 31, 20M 480,000.00 211,218.31 268,781.69
13 May 31, 20N 480,000.00 178,964.50 301,035.50
14 May 31, 20O 480,000.00 142,840.24 337,159.76
15 May 31, 20P 480,000.00 102,381.07 377,618.93
16 May 31, 20Q 480,000.00 57,066.80 422,933.20
17 May 31, 20R 480,000.00 6,314.82 473,685.18
18 May 31, 20S 480,000.00 (50,527.40) 530,527.40
19 May 31, 20T 480,000.00 (114,190.69) 594,190.69
20 May 31, 20U 480,000.00 (185,493.58) 665,493.58
21 May 31, 20V 480,000.00 (265,352.81) 745,352.81
22 May 31, 20W 480,000.00 (354,795.14) 834,795.14
23 May 31, 20X 480,000.00 (454,970.56) 934,970.56
24 May 31, 20Y 480,000.00 (567,167.03) 1,047,167.03
25 May 31, 20Z 480,000.00 (692,827.07) 1,172,827.07
11,400,000.00 1,436,530.02 9,963,469.98
PV
3,017,084.00
2,959,134.08
2,894,230.17
2,821,537.79
2,740,122.32
2,648,937.00
2,546,809.44
2,432,426.58
2,304,317.77
2,160,835.90
2,000,136.21
1,760,152.55
1,491,370.86
1,190,335.36
853,175.60
475,556.68
52,623.48
(421,061.71)
(951,589.11)
(1,545,779.80)
(2,211,273.38)
(2,956,626.19)
(3,791,421.33)
(4,726,391.89)
(5,773,558.91)
(6,946,385.98)
9,963,469.98
Personnel Minimum Wage/Day Working Days
President 604.17 24
Dean 508.33 24
Registrar 341.67 24
HR Director 500.00 24
Cashier 341.67 24
Comptroller 458.33 24
Librarian 395.83 24
Staff (6) 1,800.00 24
TOTAL
TOTAL PER ANNUM
Employer's Contribution
Employee's Contribution
Annual Withholding tax
YEAR 1 & 2
YEAR 3
Arts & Sciences Faculty (2) 576.92 26
TOTAL PER ANNUM
Employer's Contribution
Employee's Contribution
Annual Withholding tax
YEAR 4
Year 5
Employer's Contribution
Less: one month
Paid
Employee's Contribution
Less: one month
Paid
TOTAL PAID CONTRIBUTION
DEDUCTIONS
Monthly Gross Pay SSS Premium PhilHealth Premium
ER EE ER
8,000.00 575.30 266.70 100.00
12,000.00 858.00 400.00 150.00
20,000.00 1,433.30 666.70 250.00
240,000.00 17,199.60 8,000.40 3,000.00
24,999.60 171,688.80 148,338.80
15,800.40 108,511.20 108,511.20
19,071.24 99,364.92 256,850.00 256,850.00
DEDUCTIONS
Monthly Gross Pay SSS Premium PhilHealth Premium
ER EE ER
8,000.00 575.30 266.70 100.00
8,000.00 575.30 266.70 100.00
96,000.00 6,903.60 3,200.40 1,200.00
10,023.60
6,320.40
7,667.28
DEDUCTIONS
Monthly Gross Pay SSS Premium PhilHealth Premium
ER EE ER
15,000.00 1,080.00 500.00 175.00
15,000.00 1,080.00 500.00 175.00
180,000.00 12,960.00 6,000.00 2,100.00
22,260.00
15,300.00
3,284.88
PAID IN:
1ST 2ND 3rd 4th
171,688.80 171,688.80 220,452.00 230,475.60
14,307.40 14,307.40 18,371.00 19,206.30
157,381.40 157,381.40 202,081.00 211,269.30
108,511.20 108,511.20 140,544.00 146,864.40
9,042.60 9,042.60 11,712.00 12,238.70
99,468.60 99,468.60 128,832.00 134,625.70
256,850.00 256,850.00 330,913.00 345,895.00
TE
DEDUCTIONS Withholding
PhilHealth Premium PAG-IBIG Premium Tax/ mo
EE ER EE
100.00 160.00 160.00 7,473.30 638.94
150.00 240.00 240.00 11,210.00 950.33
250.00 400.00 400.00 18,683.30 1,589.27
3,000.00 4,800.00 4,800.00 224,199.60 19,071.24
3,400.00
DEDUCTIONS Withholding
PhilHealth Premium PAG-IBIG Premium Tax/ mo
EE ER EE
100.00 160.00 160.00 7,473.30 638.94
100.00 160.00 160.00 7,473.30 638.94
1,200.00 1,920.00 1,920.00 89,679.60 7,667.28
1,362.00
DEDUCTIONS Withholding
PhilHealth Premium PAG-IBIG Premium Tax/ mo
EE ER EE
175.00 600.00 600.00 13,725.00 273.74
175.00 600.00 600.00 13,725.00 273.74
2,100.00 7,200.00 7,200.00 164,700.00 3,284.88
3,130.00
5th
270,404.40
22,533.70
247,870.70
173,319.60
14,443.30
158,876.30
406,747.00
126,715.56
10,559.63
116,155.93
36,977.00
Total
Deductions Net Monthly Pay
2,366.97 12,133.03
1,783.53 10,416.47
889.38 7,310.62
1,740.33 10,259.67
889.38 7,310.62
1,487.69 9,512.31
1,159.60 8,340.40
4,100.16 39,099.84
14,417.04 104,382.96
173,004.48 1,252,595.52
Total
Deductions Net Monthly Pay
1,165.64 6,834.36
1,740.33 10,259.67
2,905.97 17,094.03
34,871.64 205,128.36
President
Dean
Registrar
HR Director
Total Cashier
Deductions Net Monthly Pay Comptroller
Librarian
1,165.64 6,834.36 Staff (9)
1,165.64 6,834.36
13,987.68 82,012.32
Total 5th year
Deductions Net Monthly Pay
604.17 24 14,500.00
508.33 24 12,200.00
341.67 24 8,200.00
500.00 24 12,000.00
341.67 24 8,200.00
458.33 24 11,000.00
395.83 24 9,500.00
2,700.00 24 64,800.00
TOTAL 140,400.00
TOTAL PER ANNUM 1,684,800.00
Employer's Contribution 173,192.40
Employee's Contribution 109,443.60
Annual Withholding tax 88,161.84
h year
PAYR
604.17 24 14,500.00
508.33 24 12,200.00
341.67 24 8,200.00
500.00 24 12,000.00
341.67 24 8,200.00
458.33 24 11,000.00
395.83 24 9,500.00
3,300.00 24 79,200.00
TOTAL 154,800.00
TOTAL PER ANNUM 1,857,600.00
Employer's Contribution 190,861.20
Employee's Contribution 120,598.80
Annual Withholding tax 93,407.28
PAYROLL SCHEDULE (FIXED RATE)
DEDUCTIONS
SSS Premium PhilHealth Premium PAG-IBIG Premium
ER EE ER EE ER EE
1,034.70 483.30 175.00 175.00 290.00 290.00
858.00 400.00 150.00 150.00 244.00 244.00
575.30 266.70 100.00 100.00 164.00 164.00
858.00 400.00 150.00 150.00 240.00 240.00
575.30 266.70 100.00 100.00 164.00 164.00
787.30 366.70 137.50 137.50 220.00 220.00
681.30 316.70 112.50 112.50 190.00 190.00
4,542.30 2,099.70 787.50 787.50 1,296.00 1,296.00
9,912.20 4,599.80 1,712.50 1,712.50 2,808.00 2,808.00
118,946.40 55,197.60 20,550.00 20,550.00 33,696.00 33,696.00
23,553.00
23,553.00
x months
x months
5th yea
Eduactional Level Salary Rate per Month No. of Employees
Doctorate (Pres) 12,000.00 1
Masteral (HR,Registrar,Dean) 11,000.00 3
CPA (Comptroller) 10,000.00 1
Licensed (Librarian) 8,500.00 1
Degree Holder (Staff Level)-cashie 7,200.00 12
x months
104,400.00
1,425,600.00
104,400.00
1,730,400.00
5th year
Functional Rates RATE No. of Employees
12,000.00 President 2,500.00 1
33,000.00 Dean 1,200.00 1
10,000.00 Head of Office 1,000.00 5
8,500.00
86,400.00 x months
149,900.00
12
1,798,800.00
104,400.00
1,903,200.00
Faculty RATE
2,500.00 Bus. Ad 8,000.00
1,200.00 Accountancy (chair) 12,000.00
5,000.00 Arts 7,500.00
8,700.00 TOTAL SALARIES OF FACULTY
12 Multiply: months
104,400.00
Faculty RATE
Bus. Ad 4,320.00
Accountancy 4,320.00
Arts 4,320.00
TOTAL SALARIES OF FACULTY
Multiply: months
2,500.00
1,200.00
5,000.00
8,700.00 Staff No.
12 Nurse 2
104,400.00 Guidance Couselor 1
Total per mo
Annual Salary
2,500.00
1,200.00
5,000.00
8,700.00
12
104,400.00
FULL-TIME
1st year 2nd year 3rd year
1 8,000.00 1 8,000.00 1
1 12,000.00 1 12,000.00 1
0 - 0 - 2
20,000.00 20,000.00 35,000.0
12 12 ###
240,000.00 240,000.00
PART - TIME
Total Acquisition
Qty Price Cost
Air Conditioner 15 13,275.00 199,125.00
Computer 65 16,500.00 1,072,500.00
Projector 1 21,500.00 21,500.00
Microphone 3 396.00 1,188.00
Speaker 2 850.00 1,700.00
Sound System 1 7,800.00 7,800.00
Router 1 3,200.00 3,200.00
Printer 6 2,200.00 13,200.00
Xerox Machine 1 15,000.00 15,000.00
Headset 41 150.00 6,150.00
Total 1,341,363.00
Furnitures and Fixture
Arm Chair 320 800.00 256,000.00
Classroom Table 8 1,000.00 8,000.00
ment
Est. Useful
Life Annual Dep.
20 9,956.25 Acquisition Cost
20 53,625.00 Annual Dep.
15 1,433.33 Accum. Dep.
15 79.20 Carrrying Value
15 113.33
15 520.00
15 213.33
12 1,100.00
15 1,000.00
15 410.00
68,450.45
nd Fixture
30 8,533.33
30 266.67
20 80.00
15 853.33
10 2,025.00
10 195.00
10 329.70
25 477.60
30 1,000.00
20 250.00
15 196.60
15 578.40
15 426.13
10 6,000.00
10 2,000.00
15 4,266.67
20 525.00
10 1,800.00
15 300.00
20 250.00
5 240.00
5 182.00
5 24.00
5 500.00
31,299.43
99,749.88
ness and Accountancy
ial Statements
ment
Est. Useful Life Annual Dep.
20 663.75
20 32,175.00
32,838.75
nd Fixture
10 2,430.00
10 195.00
10 329.70
25 477.60
30 1,000.00
20 114.95
15 196.60
15 578.40
15 426.13
10 1,839.20
10 2,000.00
5 65.00
9,652.58
42,491.33
ment
Est. Useful Life Annual Dep.
20 663.75
20 825.00
12 183.33
1,672.08
nd Fixture
30 4,266.67
30 66.67
20 40.00
15 426.67
5 64.00
5 24.00
4,888.00
6,560.08
Depreciation Schedule
Year 4 Year 5
2,853,857.00 2,853,857.00
148,801.30 148,801.30
533,033.62 681,834.92
2,320,823.38 2,172,022.08
Butuan School of Business and Accountancy
Projected Five-Year Comparative Statement of Shareholders' Equity
Retained Earnings
Appropriated, beginning 0.00 0.00 0.00
Additional Appropration 0.00 0.00 3,000,000.00
Less: Reversed RE 0.00 0.00 0.00
Total Appropriated RE 0.00 0.00 3,000,000.00
Year 4 Year 5
3,000,000.00 7,000,000.00
4,000,000.00 3,000,000.00
0.00 7,000,000.00
7,000,000.00 3,000,000.00
(3,090,192.14) (9,384,780.16)
341,811.98 521,291.33
2,636,400.00 4,284,150.00
(9,384,780.16) (9,147,638.83)
Php2,806,219.84 Php1,020,661.17
D Movie House
Projected Five-Year Comparative Statement of Cash Flows
Year 1 Year 2 Year 3
Cash Provided from Operating Activities
Cash Receipts from Customers Php1,288,125.00 Php1,654,500.00 Php1,788,545.00
Purchase of Supplies 80,170.00 16,000.00 18,000.00
Payment of Utilities 72,017.28 79,219.01 87,140.91
Payment of Repairs and Maintenance 3,000.00 3,000.00 3,000.00
Payment of Advertising Fee 5,500.00 4,800.00 3,500.00
Payment of Employee Salaries 782,991.56 782,991.56 782,991.56
SSS, Philhealth & PAG-IBIG Premium (ER&EE share) 38,258.44 38,258.44 38,258.44
Legal Fees 5,842.00 5,000.00 5,000.00
Total Cash Provided by Operating Activities 300,345.72 725,230.99 850,654.09
Cash Provided from Investing Activities
Purchase of Equipment 416,429.50 656,775.00 250875.00
Purchase of Furniture and Fixture 314,009.00 130,520.00 0.00
Payment of Building Construction 3,000,000.00 0.00 0.00
Purchase of Land 1,300,000.00 0.00
Total Cash Used in Investing Activities 5,030,438.50 787,295.00 250,875.00
Cash Provided from Financing Activities
Paid-in Capital 5,500,000.00 500,000.00 -
Total Cash Provided by Financing Activities 5,500,000.00 500,000.00 0.00
Net Cash Inflow (Outflow) Php769,907.22 Php437,935.99 Php599,779.09
Add: Beginning Cash Balance 0.00 769,907.22 1,207,843.21
Ending Cash Balance Php769,907.22 Php1,207,843.21 Php1,807,622.30
Year 4 Year 5
Php1,985,675.00 Php2,245,685.00
20,000.00 18,500.00
95,854.00 105,440.50
5,000.00 5,000.00
2,000.00 2,000.00
782,991.56 782,991.56
38,258.44 38,258.44
5,000.00 5,000.00
1,036,571.00 1,288,494.50
31,975.00 0.00
137,640.00 0.00
- 0.00
- -
169,615.00 0.00
- -
- -
Php866,956.00 Php1,288,494.50
1,807,622.30 2,674,578.30
Php2,674,578.30 Php3,963,072.80
Butuan School of Business and Accountancy
Projected Five-Year Comparative Income Statement
821,250.00 821,250.00
125,144.91 125,144.91
135,000.00 135,000.00
19,500.00 18,500.00
95,854.00 105,440.50
2,000.00 2,000.00
5,000.00 5,000.00
### 5,000.00
1,208,748.91 1,217,335.41
379,791.09 579,212.59
0.00 0.00
379,791.09 579,212.59
37,979.11 57,921.26
Php341,811.98 Php521,291.33
Butuan School of Business and Accountancy
Projected Five-Year Comparative Statement of Financial Position
Owner's Equity
D Movie House, Capital PHP 5,504,077.35 PHP 6,359,298.80 PHP 5,489,204.61
Total Owner's Equity 5,504,077.35 6,359,298.80 5,489,204.61
0.00 0.00
2,595,000.00 2,460,000.00
135,000.00 135,000.00
1,147,991.40 855,570.30
292,421.10 441,222.40
3,315,570.30 2,739,347.90
Php5,993,648.60 Php6,705,920.70
Php5,993,648.60 Php6,705,920.70
0.00 0.00
FINANCIAL STATEMENT ANALYSIS
Return On Investment
Year 1 Year 2 Year 3 Year 4
Net Profit (217,424.19) (82,738.11) 209,970.16 341,811.98
Divided by: Average Investment 312,500.00 1,562,500.00 3,085,000.00 4,430,500.00
ROI -0.70 -0.05 0.07 0.08
Return on Equity
Year 1 Year 2 Year 3 Year 4
Net Profit (217,424.19) (82,738.11) 209,970.16 341,811.98
Divided by: Shareholder's Equity 5,504,077.35 6,359,298.80 5,489,204.61 5,960,343.20
-4% -1% 4% 6%
Current Ratio
Year 1 Year 2 Year 3 Year 4
Current Assets 771,907.22 1,210,343.21 1,810,622.30 2,678,078.30
Divided by: Current Liabilities 38,123.46 31,641.90 32,434.09 33,305.40
20.25 38.25 55.82 80.41
Acid-Test Ratio
Year 1 Year 2 Year 3 Year 4
Quick Assets 769,907.22 1,207,843.21 1,807,622.30 2,674,578.30
Divided by: Current Liabilities 38,123.46 31,641.90 32,434.09 33,305.40
20.20 38.17 55.73 80.30
Working Capital
Year 1 Year 2 Year 3 Year 4
Current Assets 771,907.22 1,210,343.21 1,810,622.30 2,678,078.30
Current Liabilities 38,123.46 31,641.90 32,434.09 33,305.40
PHP 733,783.76 PHP 1,178,701.31 PHP 1,778,188.21 PHP 2,644,772.90
Debt-to-Equity Ratio
Year 1 Year 2 Year 3 Year 4
Total Liabilities 38,123.46 31,641.90 32,434.09 33,305.40
Divided by: Total SH Equity 5,504,077.35 6,359,298.80 5,489,204.61 5,960,343.20
1% 0% 1% 1%
Year 5
2,245,685.00
521,291.33
23.21%
Year 5
521,291.33
6,179,650.00
0.08
Year 5
1,288,494.50
34,264.05
37.60
Year 5
521,291.33
6,671,656.65
8%
Year 5
3,966,572.80
34,264.05
115.76
Year 5
3,963,072.80
34,264.05
115.66
Year 5
3,966,572.80
34,264.05
PHP 3,932,308.75
Year 5
34,264.05
6,671,656.65
1%