PRIMERA EVENTS AND STYLING

Schedule of Utilities Expense

(In Philippine Peso)

2020 2021 2022

Electricity ₱ 24,000.00 ₱ 24,720.00 ₱ 25,956.00
Water Supply 3,000.00 3,090.00 3,182.70
Telephone Service-landline and internet 15,588.00 16,055.64 16,537.31
Total 42,588.00 43,865.64 45,676.01
 2023 2024
₱ 27,772.92 ₱ 30,272.48
3,278.18 3,376.53
17,033.43 17,544.43
48,084.53 51,193.44
 PRIMERA EVENTS AND STYLING
Schedule of Depreciation Expense
(In Philippine Peso)

FIXED ASSETS UNIT COST LIFE 2020 2021

Vehicle 1 ₱ 588,000.00 5 ₱ 117,600.00 ₱ 117,600.00
Furnitures and Fixtures
Office Desk 2 3195.00 10 639.00 639.00
Office Chair 8 995.00 10 796.00 796.00
Storage Cabinets 2 5995.00 10 1199.00 1199.00
Conference Table 1 4495.00 10 449.50 449.50
Sofa 2 6975.00 10 1395.00 1395.00
Coffee table 1 2075.00 10 207.50 207.50
Pantry table 1 1495.00 10 149.50 149.50
Pantry chair 5 110.00 10 55.00 55.00
White board 1 1850.00 5 370.00 370.00
Equipment
Laptop 1 19995.00 5 3999.00 3999.00
Printer 1 6790.00 5 1358.00 1358.00
Aircon 1 37995.00 5 7599.00 7599.00
Microwave 1 2725.00 5 545.00 545.00
Fire Extinguisher 1 3000.00 3 1000.00 1000.00
Total ₱ 685,690.00 ₱ 137,361.50 ₱ 137,361.50
 2022 2023 2024
₱ 117,600.00 ₱ 117,600.00 ₱ 117,600.00

639.00 639.00 639.00

796.00 796.00 796.00
1199.00 1199.00 1199.00
449.50 449.50 449.50
1395.00 1395.00 1395.00
207.50 207.50 207.50
149.50 149.50 149.50
55.00 55.00 55.00
370.00 370.00 370.00

3999.00 3999.00 3999.00

1358.00 1358.00 1358.00
7599.00 7599.00 7599.00
545.00 545.00 545.00
1000.00 1000.00 1000.00
₱ 137,361.50 ₱ 137,361.50 ₱ 137,361.50
 PRIMERA EVENTS AND STYLING
Schedule of Cleanning Supplies Expense
(In Philippine Peso)

2020 2021 2022 2023

Cleaning Supplies, Beginning ₱ 176.34 ₱ 127.23 ₱ 165.39
Dust bin 225.00
Dust Pan 30.00
Broom 250.00 255.00 260.10 265.30
Floor Mop 750.00 765.00
Doormat 200.00
Toilet tissue 600.00 612.00 624.24 636.72
Dishwashing Liquid 210.00 214.20 218.48 222.85
Sponge 88.00 89.76 91.56 93.39
Air Freshener 900.00 918.00 936.36 955.09
Toilet cleaner 273.75 279.23 284.81 290.51
Total ₱ 3,526.75 ₱ 2,544.52 ₱ 3,307.77 ₱ 2,629.25
Less: Unused Supplies 176.34 127.23 165.39 131.46
Cleanning Supplies Used ₱ 3,350.41 ₱ 2,417.30 ₱ 3,142.39 ₱ 2,497.79
 2024
₱ 131.46

270.61
780.30

649.46
227.31
95.25
974.19
296.32
₱ 3,424.90
171.24
₱ 3,253.65
 PRIMERA EVENTS AND STYLING
Schedule of Cleanning Supplies Expense
(In Philippine Peso)

2020 2021 2022

Office Supplies, Beginning ₱ 217.29 ₱ 207.15
Calculator 375.00
Record Book 94.00 95.88 97.80
General Journal 130.00 132.60 135.25
General Ledger 130.00 132.60 135.25
Payroll Sheet 87.00 88.74 90.51
Cash Receipts Journal 130.00 132.60 135.25
Cash Disbursement Journal 130.00 132.60 135.25
Official Receipt 515.00 525.30 535.81
Stapler 72.00 73.44
Staple Wire 38.00 38.76 39.54
Bond Paper (per ream) 1,000.00 1,020.00 1,040.40
Folder 65.00 66.30 67.63
Paper clip 25.50 26.01 26.53
Scotch Tape 22.00 22.44 22.89
Tape Dispenser 50.00 51.00
Scissors 22.75 23.21 23.67
Marker 29.50 30.09 30.69
Ballpens 30.00 30.60 31.21
Printer Ink
Colored 1,000.00 1,020.00 1,040.40
Black 400.00 408.00 416.16
Total ₱ 4,345.75 ₱ 4,143.01 ₱ 4,335.83
Less: Unused Supplies 217.29 207.15 216.79
Office Supplies Used ₱ 4,128.46 ₱ 3,935.86 ₱ 4,119.04
 2023 2024
₱ 216.79 ₱ 215.06

99.75 101.75
137.96 140.72
137.96 140.72
92.33 94.17
137.96 140.72
137.96 140.72
546.52 557.45
74.91
40.33 41.13
1,061.21 1,082.43
68.98 70.36
27.06 27.60
23.35 23.81
52.02
24.14 24.63
31.31 31.93
31.84 32.47

1,061.21 1,082.43
424.48 432.97
₱ 4,301.12 ₱ 4,508.00
215.06 225.40
₱ 4,086.06 ₱ 4,282.60