Operating Costs

Registration Fees SEC BIR DTI Business Permit Total Registration Fees Fixed Assets Office Equipment 4 in 1 machine Computer Set Furniture and Fixtures Cabinets chairs and table sofa fire extinguisher Leasehold Improvements Total Office Assets Store Equipment sewing machine edging machines buttonholers jeans software computer set chairs and worktables phone safety deposit box Furniture and Fixtures display materials 2-seater sofa chair centertable floorlamp lighting system fire extinguisher airconditioning unit Leasehold Improvements Vehicle Total Store Assets Total Fixed Assets Initial Advertising Costs Print Materials Ribbon Cutting Total Initial Advertising Costs Initial Working Capital Current Assets Cash on Hand Supplies Materials Prepaid Rent Total Current Assets

3189 500 515 7472 11676

12,000 60000 2500 29000 4000 1700 15000 124,200

30,000 15000 5000 20000 30000 5710 2000 1700 15000 6000 2000 4000 1500 8000 1700 17000 293629 300000 758,239 882,439 80,500 30000 110,500

500000 53500 39885 75000 668385

Production Costs Variable Indirect Labor (Washing: Outsource) Total Variable Costs Fixed Direct Labor (wages) Indirect Labor (Designer) Rent Expense Utilities Transportation Repair and Mantenance Total Fixed Costs Total Production Costs Administrative Costs Office Supplies Salaries Insurance Communications Utilities Total Administrative Costs Total Initial Working Capital TOTAL INITIAL INVESTMENT COST

15000 15000 48000 20000 12500 9090 3000 0 92590 107590 1000 162000 1875 1500 2000 168375 944350 1,948,965

barbs, kopya lang barbs, kopya lang barbs, kopya lang barbs, kopya lang

see store constructions

shears, L-square, curved ruler, tape measure, dummy jeans fabric, thread, sippers, buttons, rivets, labels rent deposit of 6 months

tailors and cutter

Monthly PRODUCTION Variable Direct Materials Fabric Thread Zipper Buttons Labels Rivets Total Indirect Labor (Washing) Total Variable Costs Fixed Direct Materials embellishments Direct Labor (wages) tailor cutter Total Direct Labor Indirect Labor designer Rent Expense Depreciation of Equipment Utilities electricity water Transportation Repair and Mantenance Total Fixed Costs Total Production Costs ADMINISTRATIVE Office Supplies others Salaries CEO operations finance marketing hr accountant market researcher Insurance Communications Utilities Electricity (Office) Water Total Administrative Costs TOTAL OPERATING COSTS

31124 264 1962 210 3000 325 36885 15000 51885

Annual

36885 15000 51885

3000 tailors and cutter 36000 12000 48000 20000

8390 700

68000 12500 416.67

9090 3000 0 96006.67 147891.67

1000 35000 25000 22000 22000 22000 18000 18000

162000 1875 1500 1500 500 168375 316266.67

additional 2k for ilaw 700 yung bayad kunwari sa tubig

IN HOUSE PRODUCTION SUBCONTRACTING Difference INITIAL CASH OUTLAY Leasehold Improvements Working Tables and chairs Equipment Sewing Machines Edging Machine Buttonholer Supplies L-square curved ruler scissors Training Costs TOTAL INITIAL CASH OUTLAY OPERATING COSTS VARIABLE COSTS Direct Materials Fabric Thread Zipper Buttons Rivets Labels Total Direct Materials Direct Labor Indirect Labor (washing) Total Variable Cost FIXED COSTS Direct Labor Factory Overhead Factory Supplies embellishments Depreciation of Equipment Utilities Repair and Maintenance Insurance Total Factory Overhead Total Fixed Cost TOTAL OPERATING COSTS

5710 30000 15000 5000 220 220 600

5710

0

0

50000

0 0 0

0

1040 15000 71750

31124 264 1962 210 325 3000

15000

0 0 0 0

0 0 0

71750

31124 0 0 0 0 3000 36885 0 15000 51885

34124 50000 15000 99124

2761 -50000

48000

0

48000

9630 9630 108754

4751.67 52751.67 5512.67

3000 416.67 9090 0 1875

-47239

3000 0 6630 0 0 14381.67 62381.67 114266.67

3710 yun sa worktables, 2000 sa chairs

estimate

barbs din: 200 jeans X 75 per wash

3 tailors, 1 cutter, fixed monthly

3k monthly allocation 3930 is for aircon barbs lang to, hindi ko alam kung pano kunin I deleted transpo, kasi andun talga yun regardless

I deleted partitions, since we wil be putting partitions anyway

un regardless

DIRECT MATERIALS Fabric Canvas Army Denim - Ordinary Denim - Stretch Corduroy Twill Suede Thread white colored

kinds

cuts 10 4 9 8 22 20 5

3 3 3 3 3 3 2

unit price unit 108 per yard 120 108 76.8 120 100 154

35 per roll 31

total order unit total 37.5 yards 4050 15 1800 33.75 3645 30 2304 82.5 9900 75 7500 12.5 1925 31124 4 rolls 4

140 124 264

100 pieces 100 3 3

530 550 540 342 1962

Zipper 7" 8" YKK 7" YKK 8"

5.3 per piece 5.5 180 per dozen 114

Buttons USA Metal

60 per order 90

2 orders 1

Rivets

65 per order

5 orders

120 90 210 325

Labels

0.6 per piece

5000 pieces

3000

150 per piece 220 220 30

4 pieces 1 1 2

250

2

600 220 220 60 3000 500 4600

SUPPLIES Shears L-square Curved Ruler Tape Measure Embellishments Dummy Jeans

Materials Cost unit unit total

qty General Requirements: Mobilization/ Demobilization Power water consumption Permit and Fees Hauling and Lifting Final claening/ clearing Demolition Requirements Concrete Wood Hauling and Disposal of Debris Carpentry Requirements Cashier counter Floating shelves Storage cabinets worktables Panting requirements Ceiling - enamel Walls - semi goss latex Cashier counter - duco storage cabinets - duco floating shelves - duco worktables - flat Wall finishing working area partition (fabric) fitting room partition (fabric) mirror on plywood backing Floor finishing cement laying acrylic emulsion carpet roll Ceiling works Flat ceiling using 1/4 plywood Bathroom Requirements Tiling Sink and Toilet Installation

Electrical Works Wiring and Conduit Switches and Outlets Flourescent- Cove Light Panel Box and Accessories

Labor Cost unit

1 lot 1 lot 1 lot 1 lot 1 lot

12.6 m2 16.8 m2 1 lot

1 6 2 1

350 150

18,500 1000 2500 1500

18,500 6000 5000 1500

7,400 833 1350 2000

25 m2 175 m2 1 2 6 1

480 120 4500 1500 500 120

12000 21000 4500 3000 3000 120

240 90 2100 2500 2500 90

1 lot 1 lot 11 m2

1480 1000 950

1480 1000 10450

500 500 380

25 m2 25 m3 6.25 m4

150 200 850

3750 5000 5312.5

50 100 100

25 m2

480

12000

240

200 pcs 1 lot

12.5 4000

2500 4000

50 6000

12,330 4,500 275 7,500

12,330 4,500 1,375 7,500

9,850 2,150 150 4,500

1 1 5 1

Lot Lot pcs. Lot

Other Finishes Laminated Cashier countertop Aircon provisions TOTAL

1.92 m2 1 lot

3,500 900

6,720 900

1,050 500

Labor Cost

TOTAL total 5000 15000 10500 8900 5000 44400 4,410 2,520 2,500

4,410 2,520 2,500 9,430

7,400 5,000 2,700 2,000

25,900 11,000 7,700 3,500 48,100

6,000 15,750 2,100 2,500 2,500 90

18,000 36,750 6,600 5,500 5,500 210 72,560

500 500 4180

1,980 1,500 14,630 18,110

1250 2500 625

5,000 7,500 5,938 18,438

6000

18,000 18,000

1000 6000

3,500 10,000 13,500

9,850 2,150 750 4,500

22,180 4,650 2,125 12,000 40,955

2,016 500

8,736 1,400 10,136 293,629