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Equipment Quantity Unit Price: Working Capital

This document contains a summary of expenses for setting up an internet cafe business including equipment, software, operating expenses, working capital, furniture and fixtures, appliances, cleaning materials, and raw materials/supplies. The total cost of all items is ₱1,415,965. Major expenses include 21 package PCs costing ₱35,000 each, a 24 port switch for ₱130,000, renovation of the building for ₱150,000, salaries and wages for ₱10,000, and air conditioning units for ₱525,000.

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JessieJameEOculam
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45 views

Equipment Quantity Unit Price: Working Capital

This document contains a summary of expenses for setting up an internet cafe business including equipment, software, operating expenses, working capital, furniture and fixtures, appliances, cleaning materials, and raw materials/supplies. The total cost of all items is ₱1,415,965. Major expenses include 21 package PCs costing ₱35,000 each, a 24 port switch for ₱130,000, renovation of the building for ₱150,000, salaries and wages for ₱10,000, and air conditioning units for ₱525,000.

Uploaded by

JessieJameEOculam
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Equipment Quantity Unit Price

Package PCs 21 35,000.00


Modem 1 5, 000
Printer (3in1) 1 10,000.00
24 ports Switch 1 130,000.00

Computer Application Software


OS MS 2016 21 25,000.00
Anti-Virus 1 7,200.00
Game Software
Warcraft III 1 350.00
Counter Strike 1 720.00
NBA 2k17 1 2,695.00
TOTAL 210,965.00

Pre-operating Expense
Barangay Clearance 150.00
BIR 300.00
DTI 6,000.00
Renovation of Building 150,000.00
TOTAL 156,450.00

WORKING CAPITAL
Salaries and Wages 10,000.00
Light and Water 25,000.00
Rental 7,500.00
Merchandise Inventory, beg. 7,000.00
Supplies 798.00
Internet Connection 5,000.00
Miscellaneous Expense 2,000.00
TOTAL 57,298.00
Total Furniture and Fixtures
735,000.00 Plastic Chairs
5,000.00 Computer Tables
10,000.00 Servers Table
130,000.00 APPLIANCE

Air Conditioner
525,000.00 CLEANING MATERIAL
7,200.00 Fire Extinguisher
Trashcan
350.00 Feather Dust
720.00 Mop
2,695.00 Powder Soap
1,415,965.00 Air Fresherner
TOTAL

Raw Materials/Supplies
Bond Paper
Ballpen
Stapler
Record Book
TOTAL
Quantity Unit Price Total
20 300.00 6,000.00
20 300.00 6,000.00
1 1,800.00 1,800.00

2 15,000.00 30,000.00

1 1,500.00 1,500.00
1 150.00 150.00
2 75.00 75.00
1 450.00 450.00
1 50.00 50.00
2 100.00 200.00
51 19,725.00 46225

Quantity Unit Price Total


2 rims 150.00 300.00
1 box 48.00 48.00
2 200.00 400.00
2 25.00 50.00
423.00 798.00

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