Académique Documents
Professionnel Documents
Culture Documents
FINANCIAL DATA
>Loan amount
-2,000,000.00php
>Term Loan
• Payment terms
-Maximum of ten years but the loan will be paid five years ahead.
• Interest Rate
-1.25%
• Details
The major capital expenditures of the business “Froozy” for the start of its
operation includes:
Name of
Construction Price Quantity Total Price
Materials
Tiles(C.R.) 15.00php 100pcs. 1,500.00php
Door(C.R.) 800.00php 1pc. 800.00php
Tables 400.00php 4pcs. 1,600.00php
Chair 250.00php 20pcs. 5,000.00php
Paint 750.00php 4gallon 3,000.00php
Circuit Breaker 600.00php 1pc. 600.00php
Light Bulb 90.00php 1pc. 90.00php
Salary and Wages 24,500.00php
of The
Construction
Workers
Another Major Capital Expenditures are the ingredients for the products to
be sold:
• Utility Expense
• License Expense
-Expense for business permits and sanitary permits will all cost
4,000.00php.
• Advertising Expense
• Rent Expense
-The business will pay 37,500.00php a month for the space used.
• Salary Expense
-The amount paid for the services of the employees working in the
store that would cost 26,000.00php.
• Delivery Expense
• Loan Expense
-Pertains to the monthly sum of money paid by the business to
support their expenditures. This amount of money including the monthly
interest expense costs 53,334.00php
The total of all expenses for starting up the business “Froozy” for the first
month is 446,410.00php.
(February to June)
Freight In 6,000.00php
From the second month until the sixth month (February to June) of the first
quarter of operation, the total amount of expenses is 1,264,750.00php.
This sums up to 1,711,160.00php, all the expenses for the first quarter of
business operation (January to June)
A. Sales Projection
Income Statement
Sales 960,000.00php
Freight In 7,200.00php
Income Statement
Freight In 7,200.00php
Assets
Current Assets
Cash on Hand 2,700,160.00php
Total Current Asset 2,700,160.00php
Fixed Asset
Equipment 96,970.00php
Total Fixed Asset 96,970.00php
Total Asset 2,797,130.00php
Liabilities
Proprietorship
Capital 2,000,000.00php
Diseree Dimaano
Applicant
Name: Emmanuel M. Sambayan
Address: 122 Sta. Agatha St. Villa Rosa Carmel Subd. Lipa City
Contact number: 09053249608
E-mail Address: sambayan_emman@yahoo.com
Personal Data
Age : 21
Sex : male
Height : 5’7”
Weight : 136 lbs
Nationality : Filipino
Religion : Roman Catholic
Civil Status : Single
Date of Birth : January 16, 1994
Place of Birth : Lipa City
Mother’s Name : Aida Sambayan
Occupation : none
Father’s Name : Ruel Sambayan
Occupation : none
Educational Background
Elementary : Lipa City South Central School
Granja, Lipa City
Year Attended: 1999-2006
Secondary : De La Salle Lipa
1962 JP Laurel National Highway, Lipa City
Year Attended: 2006-2011
Tertiary : De La Salle College of Saint Benilde
DLS-CSB SDA Campus, 950 P. Ocampo St.
Malate Manila, 1004
AB Multimedia Arts
Year Attended: 2011-2015
Character Reference:
Mr. Rey Villegas
High School Teacher
De La Salle Lipa
Emmanuel M. Sambayan
Applicant
Name: Jennilyn B. Bañas
Address: Tambo, Lipa City
Contact number: 09074674897
E-mail Address: jenilyn_0818@yahoo.com
Personal Data
Age : 22
Sex : female
Height : 5’4”
Weight : 100 lbs
Nationality : Filipino
Religion : Roman Catholic
Civil Status : Single
Date of Birth : September 18, 1993
Place of Birth : Tambo Lipa City
Mother’s Name : Shirley Bañas
Occupation : Housewife
Father’s Name : Porferio Bañas
Occupation : Sewer
Educational Background
Elementary : Tambo Elementary School
Tambo, Lipa City
Year Attended: 1999-2006
Secondary : De La Salle Lipa
1962 JP Laurel National Highway, Lipa City
Year Attended: 2006-2011
Tertiary : University of Sto. Tomas
Sampaloc, Laguna
BS Hotel and Restaurant Management
Year Attended: 2011-2015
Character Reference:
Mr. Rey Villegas
High School Teacher
De La Salle Lipa
Jennilyn B. Bañas
Applicant
Name: Louie C. Valerio
Address: Mataas na Lupa, Lipa City
Contact number: 09997717550
E-mail Address: lui_villa@yahoo.com
Personal Data
Age : 21
Sex : male
Height : 5’11”
Weight : 120 lbs
Nationality : Filipino
Religion : Roman Catholic
Civil Status : Single
Date of Birth : September 13, 1994
Place of Birth : Mataas na Lupa, Lipa City
Mother’s Name : Sabrina Valerio
Occupation : Housewife
Father’s Name : Eusebio Valerio
Occupation : Businessman
Educational Background
Elementary : Canossa Academy
Lipa City
Year Attended: 1999-2006
Secondary : De La Salle Lipa
1962 JP Laurel National Highway, Lipa City
Year Attended: 2006-2011
Tertiary : De La Salle Lipa
1962 JP Laurel National Highway, Lipa City
BS Marketing Management
Year Attended: 2011-2015
Character Reference:
Mr. Rey Villegas
High School Teacher
De La Salle Lipa
Louie C. Valerio
Applicant
Name: Marchy Luck Tubigan
Address: Sico, Lipa City
Contact number: 09213172831
E-mail Address: marchy.tubigan@yahoo.com
Personal Data
Age : 21
Sex : female
Height : 4’3”
Weight : 70 lbs
Nationality : Filipino
Religion : Roman Catholic
Civil Status : Single
Date of Birth : March 16, 1994
Place of Birth : Fernando Air Base Hospital
Mother’s Name : Cecilia Tubigan
Occupation : Housewife
Father’s Name : Noel Tubigan
Occupation : decease
Educational Background
Elementary : Fernando Air Base Elementary School
Fernando Air Base, Lipa City
Year Attended: 1999-2006
Secondary : De La Salle Lipa
1962 JP Laurel National Highway, Lipa City
Year Attended: 2006-2011
Tertiary : De La Salle Lipa
1962 JP Laurel National Highway, Lipa City
BS Psycology
Year Attended: 2011-2015
Character Reference:
Mr. Rey Villegas
High School Teacher
De La Salle Lipa
Shane L. Baet
Applicant
Point of Sales