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Abo, David Christian S.

BSCS 3Y2-1
Investment Cost Model
Hardware
Name
CPU
LCD Monitor
Mouse & Keyboard
Headphones
Webcam
Computer Unit Package (Server)

Description
Intel Core i3 2100 3.1Ghz 3MB / LGA1155
LCD Ben Q 17 inches Super Slim LCD
Mouse & Keyboard
Sonic Gear Loop IIX Headphones
A4Tech Pk-730MJ Live Messenger 5MP
Intel Core i7-2600S; Quad-Core, 23" LED HP 2301f Monitor

Unit Price
12,500.00
3,300.00
250.00
400.00
850.00
59,990.00

Qty.
30
30
40
40
35
2

Total:

Total Price
375,000.00
99,000.00
10,000.00
16,000.00
29,750.00
119,980.00

P 649,730.00

Peripherals
Name
Router
Switch
Printer / Copier / Scanner
Projector
Surveillance Camera
Ethernet Cable
RJ 45 Jack

Description
DSL-2540B ADSL2/2+ Modem with 4-Port Router
Dlink DGS-1224T Web Smart 24-Port Gigabit Switch
HP Officejet 4500 K710G Ink Advantage All-in-One Printer
Acer H5360 HD and 3D Projector
Surveillance Camera
Ethernet Cable (200 m)
RJ 45 Jack

Unit Price
3,440.00
10,750.00
8,990.00
39,000.00
10,000.00
1,000.00
5.00

Qty.
1
1
1
1
2
200

Total:

Total Price
3,440.00
10,750.00
8,990.00
39,000.00
20,000.00
1000.00
1000.00
P 83180.00

Software
Name
Operating System
Productivity Tools

Description
Microsoft Windows 7 Professional 64-bit (Volume License)
Microsoft Office Suite 2007 (Volume License)

Unit Price
2500.00
1200.00
Total:

Qty.
32
32

Total Price
80,000.00
38,400.00
P 118,400.00

Equipment, Furniture and Fixtures


Name
Conference Table
Office Chairs
AVR
Glass top Computer Table
Cash Register
Sofa
Center Table
Lighting Fixtures
Whiteboard
Projector Screen
Kitchen Shelf
Cake Freezer and Griller
Cold Storage
Beverage Dispenser
Coffee Machine
Knife Set
Gas Range
Range Hood
Kitchen Utensils
Food Processor
Ice Maker Machine
Pioneer Audio Video Stereo
Kitchen Counter
Reception Counter
Air-conditioning
Fire Extinguisher

Description
Conference Table
Office Chairs Swivel Type
PC Voltage Regulator
Glass top Computer Table
Quorian Cash Register POS
Black Leather Sofa
Glass Center Table
Bulbs, Cables, Etc.
Whiteboard
Overhead Projector Screen (Pull-down type)
Overhead kitchen storage
Cake Freezer and Griller
4 door freezer and chiller
Beverage Dispenser (2 Variants), Commercial Type
Gaggia Coffee Machine, Commercial Grade
Henckels Kitchen Knife Set
4-Burner Gas Range w/ Oven, Commercial Grade
Range Hood Exhaust
(Pots, plates, cutlery, pans, tools, etc)
Philips Commercial Grade Blender
Half Cube Ice Maker Machine
Pioneer Audio Video Stereo System
Kitchen Counter
Reception Counter (Glass)
Keppel Aircon (Ceiling type)
Fire Extinguisher Grade A, B, C

Unit Price
10,000.00
2000.00
430.00
2,300.00
95,000.00
35,000.00
8,000.00
1,500.00
2,000.00
5,000.00
8,000.00
50,000.00
81,000.00
22,000.00
49,000.00
17,000.00
76,000.00
9,000.00
100,000.00
10,000.00
288,000.00
6,500.00
8,000.00
10,000.00
30,000.00
3,000.00
Total:

Qty.
1
35
35
30
2
8
4
8
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
3
5

Total Price
10,000.00
10,750.00
8,990.00
39,000.00
20,000.00
280,000.00
32,000.00
12,000.00
2,000.00
5,000.00
8,000.00
50,000.00
81,000.00
44,000.00
49,000.00
17,000.00
76,000.00
9,000.00
100,000
10,000.00
288,000.00
6,500.00
8,000.00
10,000.00
90,000.00
15,000.00

P 1,281,240.00

Services
Name
Interior Design

Description

Price

Interior Designer Fee


Total:

10,000.00
P 10,000.00

Government Mandated Requirements


Name
Fire Safety Clearance
Notary
SEC Registration
SEC Company Name Reservation
Community Tax
Barangay Clearance
Business Permit
Special Books of Account
Certificate of Registration and TIN
Documentary Stamp Taxes

Description
Fire safety evaluation clearance. 0.1% of the total structure value
Notary
SEC Registration
SEC Company Name Reservation
Community Tax
Barangay Clearance
Business Permit
BIR
BIR
BIR
Total:

Total Investment Cost: P 2,174,515.00

Price
Upon assessment
500.00
2,665.00
120.00
500.00
500.00
15,110.00
400.00
500.00
4,670.00
P 24,965.00

Maintenance Cost Model


Office / Internet Cafe Supplies
Name
Short Bond Paper (1 ream)
Long Bond Paper (1 ream)
A4 Paper (1 ream)
Fax Paper (1 roll)
Transcend USB Flash Disk (2gb, Class A)
CD-r King DVD-r
Printer Ink (black)
Printer Ink (color)

Unit Price
140.00 / ream
165.00 / ream
160.00 / ream
50.00 / roll
450.00 / unit
8.00 / disc
100 / bottle
100 / bottle

Quantity per month


5 reams
4 reams
4 reams
5 rolls
20 units
200 discs
20 bottles
20 bottles

Total:

Monthly Cost
700.00
660.00
640.00
250.00
9,000.00
1,600.00
2,000.00
2,000.00

Yearly Cost
8,400.00
7,920.00
7,680.00
3,000.00
108,000.00
19,200.00
24,000.00
24,000.00

3-Year Cost
25,200.00
23,760.00
23,040.00
9000.00
324,000.00
57,600.00
72,000.00
72,000.00

P 16,850.00

P 202,200.00

P 606,600.00

Utilities / Etc.
Name
Lease
PLDT MyDSL biz Powerpack C 10 mbps
Water
Electricity
Chef
Kitchen Helper x 2
Janitor x 2
Cashier x 2
Attendants x 6
Computer Technicians x 3
Total:

Monthly Cost
25,000.00
50,000.00
10,000.00
30,000.00
20,000.00
13,000.00 x 2 = 26,000.00
13,000.00 x 2 = 26,000.00
13,000.00 x 2 = 26,000.00
13,000 x 6 = 78,000.00
15,000 x 3 = 45,000.00
P 336,000.00

Yearly Cost
300,000.00
600,000.00
120,000.00
360,000.00
240,000.00
312,000.00
312,000.00
312,000.00
936,000.00
540,000.00

3-Year Cost
900,000.00
1,800,000.00
360,000.00
1,080,000.00
720,000.00
936,000.00
936,000.00
936,000.00
2,808,000.00
1,620,000.00

P 4,032,000.00

P 12,096,000.00