LESPACE FURNITURE CORPORATION

Schedule A
Pre-operating cost Cost
Organization Cost
Installation of CCTV camera
Preparation of feasibility study
Samples
Installation of Internet and Telephone
Employees Training Expenses
TOTAL

LESPACE FURNITURE CORPORATION

Schedule B
Organization Cost
SEC Reservation
BIR Permit
Articles and By-Laws
Documentary Stamp Fee
Mayor's Permit
Sanitary Permit
Delivery Truck (Mayor's Permit)
Sticker Fee
Barangay permit
Inspection Fee
Zoning fee
Environmental Protection Fee
Fire and Safety Inspection Fee
Filing Fee
TOTAL

LESPACE FURNITURE CORPORATION

Schedule C
Working Capital
Raw Materials
Office Supplies
Manufacturing Supplies
Cleaning Supplies
Miscellaneous Expense
Utilities Expense
Tools Expense
Gas and Oil
Repairs and Maintenance
Advertising Expense
Fees and Licenses
SSS and EC Premium
PhilHealth Contribution
Uniform Expense
Pag-ibig Fund Contribution
Rent Expense
Salries and Wages
Contigent Fund
TOTAL

LESPACE FURNITURE CORPORATION

Schedule D
Machineries and Equipment
Particular Quantity Unit Cost Total Cost
Administrative
Computer set
CCTV camera
Air conditioner
Printer
Telephone
Bundy Clock
Ceiling fan
Water Dispenser
Selling:
Delivery Van
Factory Overhead:
Sewing Machine
Bench Grinder
Ceiling fan
Total

LESPACE FURNITURE CORPORATION

Schedule E
Furniture and Fixtures
Particular Quantity Unit Cost Total Cost
Administrative:
Office Chair
Office Chair-Executive
Office Table
Office Table-Executive
OffICE Bench
Filling Cabinet
Selling:
Office Chair
Office Table
Production Overhead:
Monoblock
Working Table
Shelves
Total

LESPACE FURNITURE CORPORATION

Schedule F
Depreciation
Particular Quantity Unit Cost Total Cost
Selling:
Delivery Van
Office Chair
Office Table
Subtotal
Adminitrative:
Computer set
CCTV camera
Printer
Telephone
Bundy Clock
Water Dispenser
Ceiling fan
Office Chair
Office Chair-Executive
Office Table
Office Table-Executive
OffICE Bench
Air conditioner
Filing Cabinet
Subtotal
Factory Overhead:
Sewing Machine
Bench Grinder
Ceiling fan
Monoblock
Working Table
Shelves
Subtotal
TOTAL

LESPACE FURNITURE CORPORATION

Schedule G
Accumulated Depreciation- Machinery and Equipement
Particular Quantity Annual Year 1
Selling:
Delivery Van
Subtotal
Adminitrative:
Computer set
CCTV camera
Printer
Telephone
Bundy Clock
Water Dispenser
Ceiling fan
Air conditioner
Subtotal
Factory Overhead:
Sewing Machine
Bench Grinder
Ceiling fan
subtotal
TOTAL

LESPACE FURNITURE CORPORATION

Schedule G2
Accumulated Depreciation- Furniture and Fixture
Particular Quantity Annual Year 1
SELLING:
Office Chair
Office Table
Subtotal
Administrative:
Office Chair
Office Chair-Executive
Office Table
Office Table-Executive
OffICE Bench
Filling Cabinet
Subtotal
Factory Overhead:
Monoblock
Working Table
Shelves
Subtotal
TOTAL

LESPACE FURNITURE CORPORATION

Schedule H
Annual Rent Expence
Year 1 year 2 Year 3
Monthly Rent
Multiply By
Annual Rent Expence

LESPACE FURNITURE CORPORATION

Schedule I
Allocation of Annual Rent Expense
Year 1 year 2 Year 3
Adminitrative (30%)
Selling (10%)
Factory Overhead:
Allocated Annual Rent

LESPACE FURNITURE CORPORATION

Schedule J1
Tools Year `1
Particular Quantity Unit Unit cost
Pencil 20 10
Paint Brush 24 9
Hammer 2 410
Pliers 3 300
Cutter 2 99
Measuring Tape 5 140
TOTAL

LESPACE FURNITURE CORPORATION

Schedule J1
Tools Year `1
Particular Quantity Unit Unit cost
Pencil 20 11
Paint Brush 24 10
Hammer 2 410
Pliers 3 320
Cutter 2 100
Measuring Tape 6 142
TOTAL

LESPACE FURNITURE CORPORATION

Schedule J1
Tools Year `1
Particular Quantity Unit Unit cost
Pencil 21 11
Paint Brush 25 10
Hammer 3 410
Pliers 4 320
Cutter 3 100
Measuring Tape 7 142
TOTAL

LESPACE FURNITURE CORPORATION

Schedule J1
Tools Year `1
Particular Quantity Unit Unit cost
Pencil 23 11
Paint Brush 25 10
Hammer 3 410
Pliers 3 330
Cutter 2 100
Measuring Tape 8 142
TOTAL
LESPACE FURNITURE CORPORATION
Schedule J1
Tools Year `1
Particular Quantity Unit Unit cost
Pencil 25 11
Paint Brush 27 13
Hammer 3 450
Pliers 4 340
Cutter 2 100
Measuring Tape 8 150
TOTAL

LESPACE FURNITURE CORPORATION

Schedule K
Tools Expense
Year 1 year 2 Year 3
Tools Beg 0 1,834 4326
Add Purchases 3034 3292 4285
Tools Available 3034 5,126 8,611
less: Tools Ending
Inventory 1,200 800 2,900
Tools Expense 1,834 4,326 5,711

Ending Inventory
Particular Quantity year 1 year 2
Pencil 20 200 220
Paint Brush 24 216 240
Hammer 2 820 820
Pliers 3 900 960
Cutter 2 198 200
Measuring Tape 5 700 852
Total 3034 3292

LESPACE FURNITURE CORPORATION

Schedule L1
Office Supplies Year 1
Particular Quantity Unit Unit cost
Stapler 4 Piece 105
Stapler Wire 12 Box 23
Bond Paper-Short 2 Box 825
Bond Paper-Long 2 Box 896
Folder Short 1 set 285
Folder Long 1 set 295
Receipt 12 set 32
Journal Book 2 set 31
Ledger Book 2 set 32
Cash Receipts Journal 2 set 30
Cash Disbursment Journal 2 set 30
Sales Journal 2 set 30
Purchase Journal 2 set 30
Calculator 4 set 500
Pens 4 piece 67
Scissors 4 box 65
Fastener 12 piece 50
Puncher 1 box 112
Printer Ink 12 piece 295
Fire Extinguisher 1 piece 1,790
Time Card 3 pack 13
TOTAL

LESPACE FURNITURE CORPORATION

Schedule L1
Office Supplies Year 1
Particular Quantity Unit Unit cost
Stapler 5 Piece 115
Stapler Wire 12 Box 23
Bond Paper-Short 2 Box 850
Bond Paper-Long 2 Box 900
Folder Short 1 set 265
Folder Long 1 set 290
Receipt 12 set 30
Journal Book 2 set 30
Ledger Book 2 set 32
Cash Receipts Journal 2 set 30
Cash Disbursment Journal 2 set 30
Sales Journal 2 set 30
Purchase Journal 2 set 30
Calculator 4 set 470
Pens 4 piece 67
Scissors 4 box 65
Fastener 12 piece 50
Puncher 1 box 112
Printer Ink 12 piece 295
Fire Extinguisher 1 Piece 1,750
Time Card 3 pack 13
TOTAL
LESPACE FURNITURE CORPORATION
Schedule L1
Office Supplies Year 1
Particular Quantity Unit Unit cost
Stapler 4 Piece 115
Stapler Wire 12 Box 23
Bond Paper-Short 2 Box 825
Bond Paper-Long 2 Box 896
Folder Short 1 set 285
Folder Long 1 set 295
Receipt 12 set 32
Journal Book 2 set 31
Ledger Book 2 set 32
Cash Receipts Journal 2 set 30
Cash Disbursment Journal 2 set 30
Sales Journal 2 set 30
Purchase Journal 2 set 30
Calculator 4 set 450
Pens 4 piece 67
Scissors 4 box 65
Fastener 12 piece 50
Puncher 1 box 112
Printer Ink 12 piece 295
Fire Extinguisher 1 1,790
Time Card 3 13
TOTAL
LESPACE FURNITURE CORPORATION
Schedule L1
Office Supplies Year 1
Particular Quantity Unit Unit cost
Stapler 4 Piece 118
Stapler Wire 12 Box 23
Bond Paper-Short 2 Box 825
Bond Paper-Long 2 Box 896
Folder Short 1 set 285
Folder Long 1 set 295
Receipt 12 set 32
Journal Book 2 set 31
Ledger Book 2 set 32
Cash Receipts Journal 2 set 30
Cash Disbursment Journal 2 set 30
Sales Journal 2 set 30
Purchase Journal 2 set 30
Calculator 4 set 500
Pens 4 piece 67
Scissors 4 box 65
Fastener 12 piece 50
Puncher 1 box 112
Printer Ink 12 piece 295
Fire Extinguisher 1 2,000
Time Card 3 13
TOTAL

LESPACE FURNITURE CORPORATION

Schedule L1
Office Supplies Year 1
Particular Quantity Unit Unit cost
Stapler 5 Piece 120
Stapler Wire 14 Box 23
Bond Paper-Short 3 Box 825
Bond Paper-Long 3 Box 896
Folder Short 2 set 285
Folder Long 2 set 295
Receipt 12 set 32
Journal Book 2 set 31
Ledger Book 2 set 32
Cash Receipts Journal 2 set 30
Cash Disbursment Journal 2 set 30
Sales Journal 2 set 30
Purchase Journal 2 set 30
Calculator 4 set 500
Pens 4 piece 67
Scissors 4 box 65
Fastener 12 piece 50
Puncher 1 box 112
Printer Ink 12 piece 295
Fire Extinguisher 1 piece 2,200
Time Card 3 pack 13
TOTAL
LESPACE FURNITURE CORPORATION
Schedule M
Office Supplies Ending Inventory
Year 1 Year 2 Year 3
Office Supplies Requirement 14,077 14,079 13,917
Multiply by Rate 10% 10% 10%
Office Supplies-End 1407.7 1407.9 1391.7

LESPACE FURNITURE CORPORATION

Schedule N
Office Supplies Purchased
Year 1 Year 2 Year 3
Office Supplies Requirement 14,077 14,079 13,917
Add: Ending Inventory 1407.7 1407.9 1391.7
TOTAL 15,485 15,487 15,309
Less: Beginning Inventory 1407.7 1407.9
Office Supplies Purchased 15,485 14,079 13,901

LESPACE FURNITURE CORPORATION

Schedule O1
Cost of Manufacturing Supplies Year 1
Particular Quantity Unit Unit cost
Lacquer 829 liter 200
Primer 2-Oct liter 200
Automotive Top Coat 276 liter 200
Sand Paper 1659 piece 15
Welding Rod 1106 piece 25
Nuts and Bolts 2212 sets 15
Glue 553 liter
TOTAL

LESPACE FURNITURE CORPORATION

Schedule O1
Cost of Manufacturing Supplies Year 1
Particular Quantity Unit Unit cost
Lacquer 994 liter 200
Automotive Primer 26-Nov liter 200
Automotive Top Coat 331 liter 200
Sand Paper 1989 piece 15
Welding Rod 1326 piece 25
Nuts and Bolts 2652 sets 15
Glue 663 liter
TOTAL

LESPACE FURNITURE CORPORATION

Schedule O1
Cost of Manufacturing Supplies Year 1
Particular Quantity Unit Unit cost
Lacquer 1192 liter 200
Automotive Primer 31-Jan liter 200
Automotive Top Coat 397 liter 200
Sand Paper 2385 piece 15
Welding Rod 1590 piece 25
Nuts and Bolts 3180 sets 15
Glue 795 liter
TOTAL

LESPACE FURNITURE CORPORATION

Schedule O1
Cost of Manufacturing Supplies Year 1
Particular Quantity Unit Unit cost
Lacquer 1432 liter 200
Automotive Primer 21-Apr liter 200
Automotive Top Coat 477 liter 200
Sand Paper 2865 piece 15
Welding Rod 1910 piece 25
Nuts and Bolts 3820 sets 15
Glue 955 liter
TOTAL

LESPACE FURNITURE CORPORATION

Schedule O1
Cost of Manufacturing Supplies Year 1
Particular Quantity Unit Unit cost
Lacquer 1719 liter 200
Automotive Primer 26-Jul liter 200
Automotive Top Coat 573 liter 200
Sand Paper 3438 piece 15
Welding Rod 2292 piece 25
Nuts and Bolts 4584 sets 15
Glue 1146 liter
TOTAL

LESPACE FURNITURE CORPORATION

Schedule P
Manufacturing Supplies Ending Inventory Year 1 Year 2 Year 3
Manufacturing Supplies Requirement 434,628 521,220 626,180
Multiply by Rate 10% 10% 10%
Manufacturing Supplies-End 43462.8 52122 62618

LESPACE FURNITURE CORPORATION

Schedule Q
Manufacturing Supplies Purchased
Year 1 Year 2 Year 3
Manufacturing Supplies Requirement 362,468 434,628 521,220
Add: Ending Inventory 43462.8 52122 62618
TOTAL 405,931 486,750 583,838
Less: Beginning Inventory 43462.8 52122
Manufacturing Supplies Purchased 405,931 443,287 531,716

LESPACE FURNITURE CORPORATION

Schedule R1
Gas and Oil Year 1
Particular Quantity Unit Unit cost
Diesel 2500 liters 29
Oil 25 liters 130
TOTAL

LESPACE FURNITURE CORPORATION

Schedule R1
Gas and Oil Year 1
Particular Quantity Unit Unit cost
Diesel 2568 liters 30
Oil 26 liters 134
TOTAL

LESPACE FURNITURE CORPORATION

Schedule R1
Gas and Oil Year 1
Particular Quantity Unit Unit Cost
Diesel 2708 liters 30.5
Oil 27 liters 135
TOTAL

LESPACE FURNITURE CORPORATION

Schedule R1
Gas and Oil Year 1
Particular Quantity Unit Unit cost
Diesel 2637 liters 31
Oil 26 liters 137
TOTAL

LESPACE FURNITURE CORPORATION

Schedule R1
Gas and Oil Year 1
Particular Quantity Unit Unit cost
Diesel 2781 liters 31
Oil 26 liters 141
TOTAL

LESPACE FURNITURE CORPORATION

Schedule S1
Cleaning Supplies Expenses Year 1
Particular Quantity Unit Cost Total
Trash Bin 2 100 200
Trash Bag 14 25 350
Dust Pan 3 115 345
Broom 3 110 330
Tornado Mop with Bucket 2 346 692
Mop Head 2 45 90
Pail 2 60 120
Domex (1000ml) 12 81 972
Surface Cleaner Solution 14 109 1526
Rag 5 25 125
TOTAL 4750

LESPACE FURNITURE CORPORATION

Schedule S2
Cleaning Supplies Expenses Year 2
Particular Quantity Unit Cost Total
Trash Bag 12 26 312
Dust Pan 2 118 236
Broom 2 113 226
Pail 1 62 62
Domex (1000ml) 12 83 996
Surface Cleaner Solution 12 112 1344
Rag 4 26 104
TOTAL 3280

LESPACE FURNITURE CORPORATION

Schedule S2
Cleaning Supplies Expenses Year 2
Particular Quantity Unit Cost Total
Trash Bag 13 26 338
Dust Pan 2 118 236
Broom 2 120 240
Pail 2 62 124
Domex (1000ml) 12 83 996
Surface Cleaner Solution 12 112 1344
Rag 4 28 112
TOTAL 3390

LESPACE FURNITURE CORPORATION

Schedule S2
Cleaning Supplies Expenses Year 2
Particular Quantity Unit Cost Total
Trash Bag 20 26 520
Dust Pan 2 118 236
Broom 4 120 480
Pail 3 62 186
Domex (1000ml) 12 83 996
Surface Cleaner Solution 13 115 1495
Rag 4 30 120
TOTAL 4033
0

LESPACE FURNITURE CORPORATION

Schedule S1
Cleaning Supplies Expenses Year 1
Particular Quantity Unit Cost Total
Trash Bin 3 110 330
Trash Bag 25 25 625
Dust Pan 3 115 345
Broom 3 110 330
Tornado Mop with Bucket 4 346 1384
Mop Head 2 45 90
Pail 2 60 120
Domex (1000ml) 12 81 972
Surface Cleaner Solution 14 109 1526
Rag 5 25 125
TOTAL 5847

LESPACE FURNITURE CORPORATION

Schedule S6
Allocation of Cleaning Supplies Expense
Year 1 year 2 Year 3
Administrative (30%) 1425 984 1017
Selling (10%) 475 328 339
Factory Overhead (60%) 2850 1968 2034
TOTAL 4750 3280 3390

LESPACE FURNITURE CORPORATION

Schedule T1
Advertising Expense Year 1
Particular Quantity Unit Unit cost
Flyers 100 10
Posters 50 100
Tarpauline 5 350
Sponsorship 2 20,000
Socio-Economic Projects 1 10,000
TOTAL

LESPACE FURNITURE CORPORATION

Schedule T1
Advertising Expense Year 1
Particular Quantity Unit Unit cost
Flyers 100 10
Posters 50 100
Tarpauline 5 350
Sponsorship 2 20,000
Socio-Economic Projects 1 10,000
TOTAL
LESPACE FURNITURE CORPORATION
Schedule T1
Advertising Expense Year 1
Particular Quantity Unit Unit cost
Posters
Seminar 60 105
Sponsorship 2 15,000
Socio-Economic Projects 2 20,000
TOTAL 1 10,000

LESPACE FURNITURE CORPORATION

Schedule T1
Advertising Expense Year 1
Particular Quantity Unit Unit cost
Posters
Seminar 70 110
Sponsorship 2 15,000
Socio-Economic Projects 2 20,000
TOTAL 1 10,000

LESPACE FURNITURE CORPORATION

Schedule T1
Advertising Expense Year 1
Particular Quantity Unit Unit cost
Posters
Seminar 80 120
Sponsorship 2 15,000
Socio-Economic Projects 2 20,000
TOTAL 1 10,000
Useful Life Annual

Year 2 Year 3 Year 4 Year 5

Year 2 Year 3 Year 4 Year 5

Year 4 Year 5
Year 4 Year 5

Total Cost
200
216
820
900
198
700
3034

Total Cost
220
240
820
960
200
852
3292

Total Cost
231
 250
1230
1280
300
994
4285

Total Cost
253
250
1230
990
200
1136
4059

Total Cost
275
351
1350
1360
200
1200
4736

Year 4 Year 5
5711 6203
4059 4736
9,770 10,939

3,567 8,300
6,203 2,639

Year 3 Year 4 Year 5

231 253 275
 250 250 351
1230 1230 1350
1280 990 1360
300 200 200
994 1136 1200
4285 4059 4736

Total Cost
420
276
1650
1792
285
295
384
62
64
60
60
60
60
2000
268
260
600
112
3540
1790
39
14077

Total Cost
575
276
1700
1800
265
 290
360
60
64
60
60
60
60
1880
268
260
600
112
3540
1750
39
14079

Total Cost
460
276
1650
1792
285
295
384
62
64
60
60
60
60
1800
268
260
600
112
3540
1790
39
13917
Total Cost
472
276
1650
1792
285
295
384
62
64
60
60
60
60
2000
268
260
600
112
3540
2000
39
14339

Total Cost
600
322
2475
2688
570
590
384
62
64
60
60
60
60
2000
268
260
 600
112
3540
2200

16975

Year 4 Year 5
14,339 16,975
10% 10%
1433.9 1697.5

Year 4 Year 5
14,339 16,975
1433.9 1697.5
15,773 18,673
139.7 1433.9
15,633 17,239

LESPACE FURNITURE CORPORATION

Schedule O1
Cost of Manufacturing Supplies Year 1
Total Cost Particular Quantity Unit Unit cost Total Cost
165800 Lacquer 1 1/2 liter 200 300
55200 Automotive 30-Dec liter 200 100
55200 Automotive 0.5 liter 200 100
24885 Sand Paper 3 piece 15 45
27650 Welding Ro 2 piece 25 50
33180 Nuts and Bo 4 sets 15 60
553 Glue 1 liter 1
362468 TOTAL 656

Total Cost
198800
66200
66200
29835
 33150
39780
663
434628

Total Cost
238400
79400
79400
35775
39750
47700
795
521220

Total Cost
286400
95400
95400
42975
47750
57300
955
626180

Total Cost
343800
114600
114600
51570
57300
68760
1146
751776
Year 4 Year 5
751,776 751,776
10% 10%
75177.6 75177.6

Year 4 Year 5
626,180 751,776
75177.6 75177.6
701,358 826,954
62618 75177.6
638,740 751,776

Total
72500
3250
75750

Total
77040
3484
80524

Total
82594
3645
86239

Total
81747
 3562
85309

Total
86211
3666
89877
Year 4 Year 5
1209.9 1754.1
403.3 584.7
2419.8 3508.2
 4033 5847

Total
1000
5000
1750
40000
10000
57750

Total
1000
5000
1750
40000
10000
57750

Total
0
6300
30000
40000
10000
86300

Total
0
7700
30000
40000
 10000
87700

Total
0
9600
30000
40000
10000
89600