PALAISDAAN EXPENSES(FIRST HULOG)

ITEM DESCRIPTION DATE QTY COST/PC TOTAL COST

1 BANGUS FINGERLINGS 7-Jun-16 5,000.00 2.50 12,500.00 FEEDS
2 ANNUAL RENT 1-Jun-16 30,000.00 LABOR
3 LASON 250.00 250.00 KATIWALA
4 LUMOT 2,000.00 2,000.00 HULOG
5 LABOR FOR HULOG 200.00 LINIS
6 SALARY 30-Jun-16 3,000.00 HAWAN
7 TABLA FOR PRINSA 600.00
8 FEEDS(TINAPAY) 2,500.00
9 LABOR FOR KITID 350.00
10 #14 LAMBAT 20M 700.00
11 LAMBAT FOR PRINSA 400.00
12 SALARY 31-Jul-16 3,000.00
13 FEEDS(TINAPAY) 1,280.00
14 SALARY 31-Aug-16 3,000.00
15 FEEDS(LUMOT) 2,000.00
16 LASON 500.00
17 SALARY 30-Sep-16 3,000.00
18 LABOR FOR HAWAN 5,820.00
19 RENTAL FOR PUMP 2,450.00
20 LAMBAT 558.00
21 GASOLINE FOR PUMP 1,160.00
22 SUGPO FINGERLINGS 7-Jul-16 10,000.00 0.50 5,000.00
23 FEEDS FOR SUGPO 350.00
24 SALARY 31-Oct-16 3,000.00
25 SALARY 30-Nov-16 3,000.00
26 INV. 8289 4-Oct-16 795.00
27 DIESEL 3-Oct-16 150.00
28 INV. 32331 4-Dec-16 700.00
29 SALARY 31-Dec-16 3,000.00

91,263.00
8,130.00

21000 3750
200 2500
350 12000
5820 6370 18250
27370

200
1900 1400
1300 1100
1300 1300
1120 1120
5820 200
5120
PALAISDAAN EXPENSES(2ND HULOG)

ITEM DESCRIPTION DATE QTY COST/PC TOTAL COST

1 BANGUS FINGERLINGS(#2,3,4) 9-Feb-17 2,000.00 1.20 2,400.00
2 ANNUAL RENT 1-Dec-16 15,000.00
3 LASON 15-Dec-16 1,000.00
4 LUMOT 15-Jan-17 600.00
5 TRANSPO 9-Feb-17 150.00
6 BALE SAHOD 7-Feb-17 1,500.00
7 ALIMANGO FINGERLINGS 15-Feb-17 1,000.00 7.00 7,000.00
8 FEEDS(TINAPAY) 25-May-17 10.00 100.00 1,000.00
9 PLAPLA FINGERLINGS(#2) 17-Feb-17 1,000.00 0.20 200.00
10 #14 LAMBAT
11 LAMBAT FOR PRINSA
12 SALARY 28-Feb-17 2,000.00
13 FEEDS(STARTER) 15-Feb-17 360.00
14 SALARY 31-Mar-17 3,500.00
15 VITAMINS(ENERVON) 15-Feb-17 57.00
16 SALARY 30-Apr-17 3,500.00
17 BANAME FINGERLINGS 10-Feb-17 70,000.00 0.10 7,000.00
18 TRANSPO 10-Feb-17 100.00 100.00
19 PLASTIC (BIG) 10-Feb-17 36.00 36.00
20 PLAPLA FINGERLINGS(#4) 18-Feb-17 5,000.00 0.30 1,500.00
21 TRANSPO/PLASTIC PLAPLA 18-Feb-17 500.00
22 SALARY 31-May-17 3,500.00
23 SALARY 30-Jun-17 3,500.00
24 FOOD FOR ALIMANGO 25-Apr-17 500.00
25 WATER BILL FEB./MAR. 200.00
26 WATER BILL APR./MAY/JUNE 300.00
27 WATER PIPE 500.00
28 PUMP RENTAL FOR KITID 1,400.00
29 GASOLINE FOR PUMP 1,000.00
30 JAKO(for baname/alimango) 6-May-17 800.00
31 JAKO/TINAPAY) 11-May-17 870.00
32 JAKO 25-May-17 250.00
33 LABOR FOR PRINSA(NEW) 24-May-17 350.00
34 LABOR FOR KITID 500.00
61,073.00

KUBO EXPENSES
1 KAWAYAN 2/16/2017 1,530.00
2 LENGUETA 2/18/2017 156.00
3 KAWAYAN 2/18/2017 1,370.00
4 KAWAYAN 2/17/2017 840.00
5 BUKAWE/PAKO 2/17/2017 500.00
 6 ORDY 2/17/2017 2,640.00
7 TANGHALIAN 2/16/2017 100.00
8 GASOLINE 2/16/2017 150.00
GASOLINE 2/17/2017 100.00
9 NAIL/G.I WIRE/ROPE 2/16/2017 475.00
10 NAIL/G.I. WIRE 2/18/2017 112.00
11 YERO 2/17/2017 1,800.00
12 KAWAYAN 2/17/2017 240.00
13 TANGHALIAN 2/17-18/2017 300.00
14 MERYENDA 2/17/2017 105.00
15 MERYENDA 2/18/2017 40.00
16 KAWAYAN/STAKA 3/1/2017 550.00
17 COMMON NAIL, ETC. 2/21/2017 483.00
18 PO2 2/23/2017 360.00
19 ELECTRICITY 4/25/2017 1,500.00
20 ELCTRICAL MATERIALS 4/23/2017 680.00

14,031.00
LABOR(2 PERSON) 2/16-19/2017 2,800.00
16,831.00

TOTAL EXPENSES 77,904.00

FINANCIAL VIABILITY ANALYSIS

MORTALITY ESTIMATED ESTIMATED ESTIMATED TOTAL KG.

ITEM PRODUCT NO. OF
RATE NO. OF PCS. PCS/KG. PRICE/KG

1 BANGUS 60% 800.00 8.00 60.00 100.00

2 ALIMANGO 50% 500.00 5.00 350.00 100.00
3 BANAME(HIPON) 80% 14,000.00 30.00 250.00 466.67
4 PLAPLA 60% 2,400.00 8.00 50.00 300.00
5 SUGPO 80% 200.00 20.00 400.00 10.00
6 OTHERS 20.00 10.00
TOTAL PROJECTED SALES
LESS CAPITAL EXPENDITURES
GROSS PROFIT IN 5 MONTHS
PERCENTAGE FOR JIMMY
NET PROFIT IN 5 MONTHS
NET PROFIT/MO.

NOTE: PHP 4000.00 CASH ADVANCE BY JIMMY(MAR./APR.2017)

ACTUAL SALES
MORTALITY NO. OF PCS. NO. OF
ITEM PRODUCT PRICE/KG TOTAL KG.
RATE PCS/KG.
1 BANGUS 552.00 8.00 55.00 69.00
2 ALIMANGO 35.00 3.00 350.00 11.67
3 BANAME(HIPON) 210.00 30.00 420.00 7.00
4 PLAPLA 95.00 5.00 60.00 19.00
5 SUGPO
6 OTHERS 152.00 8.00 20.00 19.00
ACTUAL SALES
LESS CAPITAL EXPENDITURES
GROSS PROFIT IN 5 MONTHS
PERCENTAGE FOR JIMMY
NET PROFIT IN 5 MONTHS
NET PROFIT/MO.

BREAKDOWN OF ALIMANGO CATCHES

DATE PCS. AMOUNT
17-Jul-17 12 1,400.00
AUG. 3, 2017 12 1,400.00
AUG. 26, 2017 11 1,250.00
35 4,050.00
ESTIMATED
SALES(PHP)

6,000.00
35,000.00
116,666.67
15,000.00
4,000.00
200.00
176,866.67
77,904.00
98,962.67
14,844.40
84,118.27
16,823.65

SALES(PHP)
 3,795.00
4,083.33 AS OF 7/17/2017, 12PCS LAST 3 AUG. 2017
2,940.00
1,140.00
0.00
380.00
12,338.33
61,073.00
-48,734.67
-7,310.20
-41,424.47
-8,284.89
PALAISDAAN EXPENSES(3rd HULOG)

ITEM DESCRIPTION DATE QTY COST/PC TOTAL COST

1 BANGUS FINGERLINGS(#2,3,4) 13-Jun-17 8,000.00 1.30 10,400.00
2 ANNUAL RENT 1-Dec-16 15,000.00
3 LASON 10-Jun-17 1,000.00
4 LUMOT 15-Jun-17 1,200.00
5 BANGUS FINGERLINGS(#4) 27-Jun-17 1,500.00 1.30 1,950.00
6 LABOR FOR PANTE 23-Aug-17 600.00 600.00
7 ALIMANGO FINGERLINGS 4-Jul-17 145.00 5.00 725.00
ALIMANGO FINGERLINGS 4-Sep-17 10.00 7.00 70.00
8 FEEDS(TINAPAY) 15-Jun-17 200.00
9 FEEDS(TINAPAY) 3-Jul-17 200.00
10 PLAPLA FINGERLINGS(#2)
11 #14 LAMBAT 500.00
12 LAMBAT #45 29-Aug-17 500.00
13 LAMBAT FOR PANTE 15-Aug-17 3,132.00
14 SALARY 30-Jun-17 3,500.00
15 FEEDS(STARTER)PO2 15-Jun-17 360.00
16 SALARY 31-Jul-17 4,000.00
17 VITAMINS(ENERVON)
18 SALARY 30-Aug-17 4,000.00
19 SUGPO FINGERLINGS 15-Jun-17 40,000.00 0.15 6,000.00
20 KULAMBO 13-Jun-17 280.00
21 PLASTIC (BIG)
22 PLAPLA FINGERLINGS(#4)
23 TRANSPO/PLASTIC PLAPLA
24 SALARY 30-Sep-17 4,000.00
25 SALARY
26 TINAPAY 17-Jul-17 1,000.00
27 WATER BILL JUN/JUL/AUG/SEP 550.00
28 PUMP RENTAL FOR KITID 20-Sep-17 800.00
29 GASOLINE FOR PUMP 20-Sep-17 500.00
30 JAKO(for SUGPO/alimango)
31 TINAPAY 1-Aug-17 2,100.00
32 TINAPAY 12-Aug-17 400.00
33 TINAPAY 20-Aug-17 3,500.00
34 TINAPAY 24-Aug-17 2,400.00
35 TINAPAY +TRANSPO 31-Aug-17 1,300.00
36 TINAPAY + GAS + LUNCH 4-Sep-17 1,700.00
37 BANGKA 5-Aug-17 2,000.00
38 MARINE EPOXY/LIHA 12-Aug-17 720.00
39 BENTOL RENTAL 26-Aug-17 150.00
40 TINAPAY 12-Sep-17 3,000.00
41 LABOR FOR BALONG REPAIR 28-Jun-17 600.00
 42 LABOR FOR KITID 20-Sep-17 500.00
78,837.00

TOTAL EXPENSES 78,837.00

BANGUS FOOD EXPENSES

FINANCIAL VIABILITY ANALYSIS

MORTALITY ESTIMATED ESTIMATED ESTIMATED TOTAL KG.

ITEM PRODUCT NO. OF
RATE NO. OF PCS. PCS/KG. PRICE/KG

1 BANGUS 30% 6,650.00 6.00 60.00 1,108.33

2 ALIMANGO 40% 93.00 3.00 350.00 31.00
3 BANAME(HIPON) 80%
4 PLAPLA 60%
5 SUGPO 98% 800.00 30.00 400.00 26.67
6 OTHERS
TOTAL PROJECTED SALES
LESS CAPITAL EXPENDITURES
GROSS PROFIT IN 4 MONTHS
PERCENTAGE FOR JIMMY
NET PROFIT IN 4 MONTHS
NET PROFIT/MO.

NOTE: PHP 4000.00 CASH ADVANCE BY JIMMY(MAR./APR.2017)

ACTUAL SALES
MORTALITY NO. OF PCS. NO. OF
ITEM PRODUCT PRICE/KG TOTAL KG.
RATE PCS/KG.
1 BANGUS
2 ALIMANGO
3 BANAME(HIPON)
4 PLAPLA
5 SUGPO
6 OTHERS
ACTUAL SALES
LESS CAPITAL EXPENDITURES
GROSS PROFIT IN 5 MONTHS
PERCENTAGE FOR JIMMY
NET PROFIT IN 5 MONTHS
NET PROFIT/MO.

COST BREAKDOWN
1 OPERATING EXPENSE 3,720.00
2 REPAIR AND MAINTENANCE 5,270.00
3 RENTAL COST 15,000.00
4 FOOD AND VITAMINS 16,660.00
5 PRODUCT(FINGERLINGS) 19,075.00
6 SALARIES/WAGES 15,500.00
6 UTILITIES(WATER/ELEC.) 550.00
7 TRANSPO EXPENSES 0.00
8 EQUIPMENT RENTAL 950.00
76,725.00
BANGUS EXPENSES SUGPO EXPENSES ALIMANGO EXPENSES
10,400.00
15,000.00
333.33 333.33 333.33
400.00 400.00 400.00
1,950.00
200.00 200.00 200.00
725.00
70.00
200.00
200.00

167.00 167.00 167.00

167.00 167.00 167.00
1,044.00 1,044.00 1,044.00
1,170.00 1,170.00 1,170.00
360.00
1,334.00 1,334.00 1,334.00

1,334.00 1,334.00 1,334.00

6,000.00
280.00

1,334.00 1,334.00 1,334.00

1,000.00
184.00 184.00 184.00
267.00 267.00 267.00
167.00 167.00 167.00

2,100.00
400.00
3,500.00
2,400.00
1,300.00
1,700.00
667.00 667.00 667.00
240.00 240.00 240.00
50.00 50.00 50.00
3,000.00
200.00 200.00 200.00
 500.00
52,908.33 15,898.33 10,053.33 78,859.99

PHP/PC. 7.96 19.87 108.10

11,500.00

ESTIMATED
SALES(PHP)

66,500.00
10,850.00

10,666.67

88,016.67
78,837.00
9,179.67
1,376.95
7,802.72
1,950.68

SALES(PHP)

40pcs. DEAD AS OF 29 AUG. 2017

PROJECTED CAPITAL

ITEM DESCRIPTION DATE QTY COST/PC TOTAL COST

1 BANGUS FINGERLINGS(#2,3,4) 1,500.00 2.50 3,750.00
2 ANNUAL RENT 25,000.00
3 LASON 0.00
4 LUMOT 0.00
5 SUGPO FINGERLINGS 10,000.00 1.00 10,000.00
6 BALE SAHOD 0.00
7 ALIMANGO FINGERLINGS 1,500.00 7.00 10,500.00
8 FEEDS(TINAPAY) 0.00
9 FEEDS(TINAPAY) 0.00
10 PLAPLA FINGERLINGS(#2) 0.00
11 #14 LAMBAT 0.00
12 LAMBAT FOR PRINSA 0.00
13 SALARY 4.00 4,000.00 16,000.00
65,250.00

PROJECTED SALES(AS PER KAPA)

ITEM DESCRIPTION DATE QTY COST/PC TOTAL COST

1 BANGUS 1,000.00 20.00 20,000.00
2 ALIMANGO 500.00 100.00 50,000.00
3 SUGPO 1.00 15,000.00 15,000.00
85,000.00

PROPOSED SUBLEASE COST 35000.00

PROJECTED EXPENSE FOR KITID 5000.00
PROJECTED EXPENSE 40000.00

PROJECTED NET PROFIT 45,000.00

Loan Payment 100000
payment balance savings balance
5/17/2019
5/20/2019 200 99800 100 100
5/21/2019 200 99600 100 200
5/22/2019 200 99400 100 300
5/23/2019 200 99200 100 400
5/24/2019 200 99000 100 500
5/27/2019 600 98400 400 900
5/28/2019 400 98000 100 1000
5/29/2019 400 97600 100 1100
5/30/2019 400 97200 200 1300
5/31/2019 97200 1300
6/3/2019 800 96400 200 1500
6/4/2019 400 96000 100 1600
6/5/2019 96000 1600
6/6/2019 400 95600 100 1700
6/7/2019 400 95200 100 1800
6/10/2019 400 94800 100 1900
6/11/2019 400 94400 100 2000
6/13/2019 10400 84000 100 2100
6/14/2019 400 83600 100 2200
6/17/2019 400 83200 100 2300
6/18/2019 400 82800 100 2400
6/19/2019 400 82400 100 2500
6/20/2019 400 82000 100 2600
6/21/2019 400 81600 100 2700
6/24/2019 81600 2700
6/25/2019 800 80800 200 2900
6/26/2019 400 80400 100 3000
6/27/2019 400 80000 100 3100
6/30/2019 80000 5.37 3105.37
7/1/2019 400 79600 100 3205.37
7/2/2019 400 79200 100 3305.37
7/3/2019 400 78800 100 3405.37
7/4/2019 400 78400 100 3505.37
7/5/2019 400 78000 100 3605.37
7/8/2019 800 77200 200 3805.37
7/9/2019 77200 3805.37
7/10/2019 10400 66800 100 3905.37
7/11/2019 400 66400 100 4005.37
7/12/2019 800 65600 200 4205.37
7/15/2019 65600 4205.37
7/16/2019 400 65200 100 4305.37
7/17/2019 400 64800 100 4405.37
7/18/2019 800 64000 200 4605.37
7/19/2019 600 63400 400 5005.37
7/22/2019 63400 5005.37
7/23/2019 63400 5005.37
7/24/2019 63400 5005.37
7/25/2019 63400 5005.37
7/26/2019 63400 5005.37
7/29/2019 63400 5005.37
7/30/2019 63400 5005.37
7/31/2019 63400 5005.37
8/1/2019 63400 5005.37
8/2/2019 63400 5005.37
8/5/2019 63400 5005.37
8/6/2019 63400 5005.37
8/7/2019 63400 5005.37
8/8/2019 63400 5005.37
8/9/2019 63400 5005.37
8/12/2019 63400 5005.37
8/13/2019 63400 5005.37
8/14/2019 63400 5005.37
8/15/2019 63400 5005.37
8/16/2019 63400 5005.37
8/19/2019 63400 5005.37
8/20/2019 63400 5005.37
8/21/2019 63400 5005.37
8/22/2019 63400 5005.37
8/23/2019 63400 5005.37
8/26/2019 63400 5005.37
8/27/2019 63400 5005.37
8/28/2019 63400 5005.37
8/29/2019 63400 5005.37
8/30/2019 63400 5005.37
9/2/2019 63400 5005.37
9/3/2019 63400 5005.37
9/4/2019 63400 5005.37
9/5/2019 63400 5005.37
9/6/2019 63400 5005.37
9/9/2019 63400 5005.37
9/10/2019 63400 5005.37
9/11/2019 63400 5005.37
9/12/2019 63400 5005.37
9/13/2019 63400 5005.37
9/16/2019 63400 5005.37
9/17/2019 63400 5005.37
9/18/2019 63400 5005.37
 9/19/2019 63400 5005.37
9/20/2019 63400 5005.37
9/23/2019 63400 5005.37
9/24/2019 63400 5005.37
9/25/2019 63400 5005.37
9/26/2019 63400 5005.37
9/27/2019 63400 5005.37
9/30/2019 63400 5005.37
10/1/2019 63400 5005.37
10/2/2019 63400 5005.37
10/3/2019 63400 5005.37
10/4/2019 63400 5005.37
10/7/2019 63400 5005.37
10/8/2019 63400 5005.37
10/9/2019 63400 5005.37
10/10/2019 63400 5005.37
10/11/2019 63400 5005.37
10/14/2019 63400 5005.37
10/15/2019 63400 5005.37
10/16/2019 63400 5005.37
10/17/2019 63400 5005.37
10/18/2019 63400 5005.37
10/21/2019 63400 5005.37
10/22/2019 63400 5005.37
10/23/2019 63400 5005.37
10/24/2019 63400 5005.37
10/25/2019 63400 5005.37
10/28/2019 63400 5005.37
10/29/2019 63400 5005.37
10/30/2019 63400 5005.37
10/31/2019 63400 5005.37
11/3/2019 63400 5005.37
11/4/2019 63400 5005.37
11/5/2019 63400 5005.37
11/6/2019 63400 5005.37
11/7/2019 63400 5005.37
11/10/2019 63400 5005.37
11/11/2019 63400 5005.37
11/12/2019 63400 5005.37
11/13/2019 63400 5005.37
11/14/2019 63400 5005.37
36600 5005.37