GRAB-BICATION

PROJECTED STATEMENT OF FINANCIAL PEFORMANCE

1ST SEMESTER

PRE-OPERATING AUG 2022 SEP 2022

Service Revenue - Single Bike - 102,844.64 99,661.76
Service Revenue - Bike w/ Sidecar - 49,600.00 48,000.00
Total Income - 152,444.64 147,661.76
Less: Cost of Service
Labor Allowance - 6,200.00 6,000.00
Depreciation - Single Bike - 711.11 711.11
Depreciation - Bike w/ Sidecar - 277.78 277.78
Depreciation - Safety Gears - 160.00 160.00
Total Cost of Service - 7,348.89 7,148.89
Gross Profit - 145,095.75 140,512.87
Less: Operating Expenses
Rent Expense 7,000.00 3,500.00 3,500.00
Office Supplies Expense 1,030.00 2,000.00 2,000.00
Maintenance Supplies Expense 1,900.00 - -
Medical Supplies Expense 204.00 3,170.00 3,170.00
Advertising Expense 1,000.00 400.00 400.00
Utilities Expense - 900.00 900.00
Permit and Licenses 1,000.00 100.00 100.00
Depreciation - Furniture and Fixtures - 80.56 80.56
Depreciation - Optical Instrument - 166.67 166.67
Depreciation - Tools and Equipment - 45.38 45.38
Total Operating Expenses 12,134.00 10,362.61 10,362.61
Net Income - 12,134.00 134,733.14 130,150.26

GRAB-BICATION
PROJECTED INCOME STATEMENT
2ND SEMESTER

1ST SEM TOTAL JAN 2023 FEB 2023

Service Revenue - Single Bike 505,718.40 103,366.56 93,296.00
Service Revenue - Bike w/ Sidecar 243,200.00 49,600.00 44,800.00
Service Revenue - Bike for Kids - 18,600.00 16,800.00
Total Income 748,918.40 171,566.56 154,896.00
Less: Cost of Service -
Labor Allowance 30,400.00 6,000.00 5,600.00
Depreciation - Single Bike 3,555.55 711.11 711.11
Depreciation - Bike w/ Sidecar 1,388.90 277.78 277.78
Depreciation - Bike for Kids - 111.11 111.11
Depreciation - Safety Gears 800.00 189.17 189.17
Total Cost of Service 36,700.00 7,289.17 6,889.17
Gross Profit 712,218.40 164,277.39 148,006.83
Less: Operating Expenses -
Rent Expense 24,500.00 3,500.00 3,500.00
Office Supplies Expense 11,030.00 - -
Maintenance Supplies Expense 1,900.00 - -
Medical Supples Expense 16,054.00 170.00 170.00
Advertising Expense 3,000.00 1,400.00 400.00
Utilities Expense 4,500.00 900.00 900.00
Permit and Licenses 2,500.00 100.00 100.00
Depreciation - Furniture and Fixtures 402.80 80.56 80.56
Depreciation - Optical Instrument 833.35 166.67 166.67
Depreciation - Tools and Equipment 226.90 45.38 45.38
Total Operating Expenses 64,947.05 6,362.61 5,362.61
Net Income 647,826.90 157,914.78 142,644.22
ATION
FINANCIAL PEFORMANCE
ESTER

OCT 2022 NOV 2022 DEC 2022 1ST SEM TOTAL

103,888.48 99,661.76 99,661.76 505,718.40
49,600.00 48,000.00 48,000.00 243,200.00
153,488.48 147,661.76 147,661.76 748,918.40
-
6,200.00 6,000.00 6,000.00 30,400.00
711.11 711.11 711.11 3,555.55
277.78 277.78 277.78 1,388.90
160.00 160.00 160.00 800.00
7,348.89 7,148.89 7,148.89 36,144.45
146,139.59 140,512.87 140,512.87 712,773.95
-
3,500.00 3,500.00 3,500.00 24,500.00
2,000.00 2,000.00 2,000.00 11,030.00
- - - 1,900.00
3,170.00 3,170.00 3,170.00 16,054.00
400.00 400.00 400.00 3,000.00
900.00 900.00 900.00 4,500.00
100.00 100.00 1,100.00 2,500.00
80.56 80.56 80.56 402.80
166.67 166.67 166.67 833.35
45.38 45.38 45.38 226.90
10,362.61 10,362.61 11,362.61 64,947.05
135,776.98 130,150.26 129,150.26 647,826.90

ATION
ME STATEMENT
ESTER

MAR 2023 APR 2023 MAY 2023 TOTAL

102,844.64 100,705.60 102,844.64 1,008,775.84
49,600.00 48,000.00 49,600.00 484,800.00
18,600.00 18,000.00 18,600.00 90,600.00
171,044.64 166,705.60 171,044.64 1,584,175.84
-
6,200.00 6,000.00 6,200.00 60,400.00
711.11 711.11 711.11 7,111.10
277.78 277.78 277.78 2,777.80
111.11 111.11 111.11 555.55
189.17 189.17 189.17 1,745.85
7,489.17 7,289.17 7,489.17 73,145.85
163,555.47 159,416.43 163,555.47 1,511,029.99
-
3,500.00 3,500.00 3,500.00 42,000.00
- - - 11,030.00
- - - 1,900.00
170.00 170.00 170.00 16,904.00
400.00 400.00 400.00 6,000.00
900.00 900.00 900.00 9,000.00
100.00 100.00 100.00 3,000.00
80.56 80.56 80.56 805.60
166.67 166.67 166.67 1,666.70
45.38 45.38 45.38 453.80
5,362.61 5,362.61 5,362.61 92,760.10
158,192.86 154,053.82 158,192.86 1,418,825.44
 GRAB-BICATION
PROJECTED STATEMENT OF FINANCIAL POSITION
1ST SEMESTER

PRE-OPERATING AUG 2022 SEP 2022

Current Assets
Cash 2,583.00 138,927.64 270,689.40
Bicycle Maintenance Supplies 6,950.00 6,950.00 6,950.00
Medical Supplies 1,904.00 1,734.00 1,564.00
Office Supplies 2,000.00 2,000.00 2,000.00
Prepaid Rent 7,000.00 7,000.00 7,000.00
Total Current Assets 20,437.00 156,611.64 288,203.40

Non-Current Assets
Bicycles - Single 25,600.00 25,600.00 25,600.00
Accum. Depreciation - Single - - 711.11 - 1,422.22
Bicycles - with Sidecar 10,000.00 10,000.00 10,000.00
Accum. Depreciation - with Sidecar - - 277.78 - 555.56
Bicycles - with Sidecar - - -
Accum. Depreciation - with Sidecar - - -
Tools and Equipment 1,089.00 1,089.00 1,089.00
Accum. Depreciation - Tools and Equip. - - 45.38 - 90.75
Knee & Elbow pad 1,600.00 1,600.00 1,600.00
Accum. Depreciation - Knee & Elbow pad - - 66.67 - 133.33
Helmet 2,240.00 2,240.00 2,240.00
Accum. Depreciation - Helmet - - 93.34 - 186.69
Furnitures 2,900.00 2,900.00 2,900.00
Accum. Depreciation - Furnitures - - 80.56 - 161.12
Optical Instrument 4,000.00 4,000.00 4,000.00
Accum. Depreciation - Optical Instrument - - 166.67 - 333.34
Total Non-Current Assets 47,429.00 45,987.50 44,545.99
Total Assets 67,866.00 202,599.14 332,749.39

Current Liabilities
Total Current Liabilities - - -

Non-Current Liabilities
Total Current Liabilities - - -
Total Liabilities - - -

Owner's Equity
Partner 1, Capital 10,000.00 10,000.00 10,000.00
Partner 2, Capital 10,000.00 10,000.00 10,000.00
Partner 3, Capital 10,000.00 10,000.00 10,000.00
Partner 4, Capital 10,000.00 10,000.00 10,000.00
Partner 5, Capital 10,000.00 10,000.00 10,000.00
 Partner 6, Capital 10,000.00 10,000.00 10,000.00
Partner 7, Capital 10,000.00 10,000.00 10,000.00
Partner 8, Capital 10,000.00 10,000.00 10,000.00
Total Capital 80,000.00 80,000.00 80,000.00

Beginning Retained Earnings - - 12,134.00 122,599.14

Net Income - 12,134.00 134,733.14 130,150.25
Ending Retained Earnings - 12,134.00 122,599.14 252,749.39
Total Owner's Equity 67,866.00 202,599.14 332,749.39
Total Liabilities and Equity 67,866.00 202,599.14 332,749.39
- - -

GRAB-BICATION
PROJECTED STATEMENT OF FINANCIAL POSITION
2ND SEMESTER

1st SEM BALANCE JAN 2023 FEB 2023

Current Assets
Cash 666,601.40 824,547.96 968,943.96
Bicycle Maintenance Supplies 6,950.00 8,670.00 8,670.00
Medical Supplies 1,054.00 884.00 714.00
Office Supplies 2,000.00 2,000.00 2,000.00
Prepaid Rent 7,000.00 7,000.00 7,000.00
Total Current Assets 683,605.40 843,101.96 987,327.96

Non-Current Assets
Bicycles - Single 25,600.00 25,600.00 25,600.00
Accum. Depreciation - Single - 3,555.55 - 4,266.66 - 4,977.77
Bicycles - with Sidecar 10,000.00 10,000.00 10,000.00
Accum. Depreciation - with Sidecar - 1,388.90 - 1,666.68 - 1,944.46
Bicycles - for Kids 4,000.00 4,000.00 4,000.00
Accum. Depreciation - for Kids - - 111.11 - 222.22
Tools and Equipment 1,089.00 1,089.00 1,089.00
Accum. Depreciation - Tools and Equip. - 226.88 - 272.25 - 317.63
Knee & Elbow pad 1,600.00 1,600.00 1,600.00
Accum. Depreciation - Knee & Elbow pad - 333.33 - 412.50 - 491.67
Helmet 2,240.00 2,240.00 2,240.00
Accum. Depreciation - Helmet - 466.72 - 576.72 - 686.72
Furnitures 2,900.00 2,900.00 2,900.00
Accum. Depreciation - Furnitures - 402.80 - 483.36 - 563.92
Optical Instrument 4,000.00 4,000.00 4,000.00
Accum. Depreciation - Optical Instrument - 833.35 - 1,000.02 - 1,166.69
Total Non-Current Assets 44,221.48 42,639.70 41,057.93
Total Assets 727,826.88 885,741.66 1,028,385.89

Current Liabilities
Total Current Liabilities - - -
Non-Current Liabilities
Total Current Liabilities - - -
Total Liabilities - - -

Owner's Equity
Partner 1, Capital 10,000.00 10,000.00 10,000.00
Partner 2, Capital 10,000.00 10,000.00 10,000.00
Partner 3, Capital 10,000.00 10,000.00 10,000.00
Partner 4, Capital 10,000.00 10,000.00 10,000.00
Partner 5, Capital 10,000.00 10,000.00 10,000.00
Partner 6, Capital 10,000.00 10,000.00 10,000.00
Partner 7, Capital 10,000.00 10,000.00 10,000.00
Partner 8, Capital 10,000.00 10,000.00 10,000.00
Total Capital 80,000.00 80,000.00 80,000.00

Beginning Retained Earnings 518,676.62 647,826.88 805,741.66

Net Income 129,150.26 157,914.78 142,644.23
Ending Retained Earnings 647,826.88 805,741.66 948,385.89
Total Owner's Equity 727,826.88 885,741.66 1,028,385.89
Total Liabilities and Equity 727,826.88 885,741.66 1,028,385.89
- - -
AL POSITION

OCT 2022 NOV 2022 DEC 2022

408,077.88 539,839.64 666,601.40

6,950.00 6,950.00 6,950.00
1,394.00 1,224.00 1,054.00 3,000.00
2,000.00 2,000.00 2,000.00
7,000.00 7,000.00 7,000.00
425,421.88 557,013.64 683,605.40

25,600.00 25,600.00 25,600.00

- 2,133.33 - 2,844.44 - 3,555.55 - 711.11 - 711.11 - 711.11
10,000.00 10,000.00 10,000.00
- 833.34 - 1,111.12 - 1,388.90 - 277.78 - 277.78 - 277.78
- - 4,000.00
- - -
1,089.00 1,089.00 1,089.00
- 136.13 - 181.50 - 226.88 - 45.38 - 45.38 - 45.38
1,600.00 1,600.00 1,600.00
- 200.00 - 266.67 - 333.33 - 66.67 - 66.67 - 66.67
2,240.00 2,240.00 2,240.00
- 280.03 - 373.37 - 466.72 - 93.34 - 93.34 - 93.34
2,900.00 2,900.00 2,900.00
- 241.68 - 322.24 - 402.80 - 80.56 - 80.56 - 80.56
4,000.00 4,000.00 4,000.00
- 500.01 - 666.68 - 833.35 - 166.67 - 166.67 - 166.67
43,104.49 41,662.98 44,221.48
468,526.37 598,676.62 727,826.88

- - -

- - -
- - -

10,000.00 10,000.00 10,000.00

10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00
 10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00
80,000.00 80,000.00 80,000.00

252,749.39 388,526.37 518,676.62

135,776.98 130,150.25 129,150.26
388,526.37 518,676.62 647,826.88
468,526.37 598,676.62 727,826.88
468,526.37 598,676.62 727,826.88
- - -

AL POSITION

MAR 2023 APR 2023 MAY 2023

1,128,888.60 1,284,694.20 1,444,638.84

8,670.00 8,670.00 8,670.00 1,720.00
544.00 374.00 204.00
2,000.00 2,000.00 2,000.00
7,000.00 7,000.00 7,000.00
1,147,102.60 1,302,738.20 1,462,512.84

25,600.00 25,600.00 25,600.00

- 5,688.88 - 6,399.99 - 7,111.10 - 711.11 - 711.11 - 711.11
10,000.00 10,000.00 10,000.00
- 2,222.24 - 2,500.02 - 2,777.80 - 277.78 - 277.78 - 277.78
4,000.00 4,000.00 4,000.00
- 333.33 - 444.44 - 555.55 - 111.11 - 111.11 - 111.11
1,089.00 1,089.00 1,089.00
- 363.00 - 408.38 - 453.75 - 45.38 - 45.38 - 45.38
1,600.00 1,600.00 1,600.00
- 570.84 - 650.01 - 729.18 - 79.17 - 79.17 - 79.17
2,240.00 2,240.00 2,240.00
- 796.72 - 906.72 - 1,016.72 - 110.00 - 110.00 - 110.00
2,900.00 2,900.00 2,900.00
- 644.48 - 725.04 - 805.60 - 80.56 - 80.56 - 80.56
4,000.00 4,000.00 4,000.00
- 1,333.36 - 1,500.03 - 1,666.70 - 166.67 - 166.67 - 166.67
39,476.15 37,894.38 36,312.60
1,186,578.75 1,340,632.58 1,498,825.44

- - -
 - - -
- - -

10,000.00 10,000.00 10,000.00

10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00
80,000.00 80,000.00 80,000.00

948,385.89 1,106,578.75 1,260,632.57

158,192.87 154,053.82 158,192.87
1,106,578.75 1,260,632.57 1,418,825.44
1,186,578.75 1,340,632.57 1,498,825.44
1,186,578.75 1,340,632.57 1,498,825.44
- - 0.00 -
AUGUST 17 2022

allowance/duty/month
GM 150 16 2400
AGM 100 16 1600
MM 100 4 400
AMM 100 4 400
OM 100 4 400
AOM 100 4 400
FM 100 4 400
AFM 100 4 400
100 4 400
6800 68000
 GRAB-BICATION
PROJECTED CASHFLOW
1ST SEMESTER

PRE OPERATING AUG 2022 SEP 2022

Cash flow from Operating Activities:
Adjustmemt for:
Net Income - 12,134.00 134,733.14 130,150.26
Depreciation Expense - 1,441.50 1,441.50
Operating Income before working capital chages - 12,134.00 136,174.64 131,591.76
Changes in Operating Assets and Liabilities:
(Increase) in Current Asset - 17,854.00 - 5,000.00 - 5,000.00
Decrease in Current Asset - 5,170.00 5,170.00
Increase in Current Liabilities - - -
(Decrease) in Current Liabilities - - -
Net Cash provided (used in) by operating activities - 29,988.00 136,344.64 131,761.76

Cash flow from Investing Activities:

Purchase of Bicycle - Single - 25,600.00 - -
Purchase of Bicycle - with Sidecar - 10,000.00 - -
Purchase of Bicycle - for Kids - - -
Purchase of Tools and Equipment - 1,089.00 - -
Purchase of Knee & Elbow pad - 1,600.00 - -
Purchase of Helmet - 2,240.00 - -
Purchase of Furniture - 2,900.00 - -
Purchase of Optical Instrument - 4,000.00 - -
Net Cash provided (used in) by investing activities - 47,429.00 - -

Cash flow from Financing Activities:

Partner 1, Capital 10,000.00 - -
Partner 2, Capital 10,000.00 - -
Partner 3, Capital 10,000.00 - -
Partner 4, Capital 10,000.00 - -
Partner 5, Capital 10,000.00 - -
Partner 6, Capital 10,000.00 - -
Partner 7, Capital 10,000.00 - -
Partner 8, Capital 10,000.00 - -
Net Cash provided (used in) by Investing activities 80,000.00 - -
Net Increase (Decrease) in Cash 2,583.00 136,344.64 131,761.76
Beginning Cash balance - 2,583.00 138,927.64
Ending Cash Balance 2,583.00 138,927.64 270,689.40

GRAB-BICATION
PROJECTED CASHFLOW
 2ND SEMESTER

DEC 2022 JAN 2023 FEB 2023

Cash flow from Operating Activities:
Adjustmemt for:
Net Income 129,150.26 157,914.78 142,644.22
Depreciation Expense 1,441.50 1,581.78 1,581.78
Operating Income before working capital chages 130,591.76 159,496.56 144,226.00
Changes in Operating Assets and Liabilities:
(Increase) in Current Asset - 5,000.00 - 6,720.00 - 5,000.00
Decrease in Current Asset 5,170.00 5,170.00 5,170.00
Increase in Current Liabilities - - -
(Decrease) in Current Liabilities - - -
Net Cash provided (used in) by operating activities 130,761.76 157,946.56 144,396.00

Cash flow from Investing Activities:

Purchase of Bicycle - Single - - -
Purchase of Bicycle - with Sidecar - - -
Purchase of Bicycle - for Kids - 4,000.00 - -
Purchase of Tools and Equipment - - -
Purchase of Knee & Elbow pad - - -
Purchase of Helmet - - -
Purchase of Furniture - - -
Purchase of Optical Instrument - - -
Net Cash provided (used in) by investing activities - 4,000.00 - -

Cash flow from Financing Activities:

Partner 1, Capital - - -
Partner 2, Capital - - -
Partner 3, Capital - - -
Partner 4, Capital - - -
Partner 5, Capital - - -
Partner 6, Capital - - -
Partner 7, Capital - - -
Partner 8, Capital - - -
Net Cash provided (used in) by Investing activities - - -
Net Increase (Decrease) in Cash 126,761.76 157,946.56 144,396.00
Beginning Cash balance 539,839.64 666,601.40 824,547.96
Ending Cash Balance 666,601.40 824,547.96 968,943.96
OCT 2022 NOV 2022 DEC 2022

135,776.98 130,150.26 129,150.26

1,441.50 1,441.50 1,441.50 *VARIANCES ARE FROM 2 DECIMAL LIMITATION
137,218.48 131,591.76 130,591.76

- 5,000.00 - 5,000.00 - 5,000.00

5,170.00 5,170.00 5,170.00
- - -
- - -
137,388.48 131,761.76 130,761.76

- - -
- - -
- - - 4,000.00
- - -
- - -
- - -
- - -
- - -
- - - 4,000.00

- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
137,388.48 131,761.76 126,761.76
270,689.40 408,077.88 539,839.64
408,077.88 539,839.64 666,601.40
MAR 2023 APR 2023 MAY 2023

158,192.86 154,053.82 158,192.86

1,581.78 1,581.78 1,581.78 *VARIANCES ARE FROM 2 DECIMAL LIMITATION
159,774.64 155,635.60 159,774.64

- 5,000.00 - 5,000.00 - 5,000.00

5,170.00 5,170.00 5,170.00
- - -
- - -
159,944.64 155,805.60 159,944.64

- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -

- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
159,944.64 155,805.60 159,944.64
968,943.96 1,128,888.60 1,284,694.20
1,128,888.60 1,284,694.20 1,444,638.84
 AUGUST 2022 23 REGULAR DAYS
CUSTOMER
SINGLE BIKE
Supply for Regular
Time Frame Weekdays Weekends
Respondent 6AM to 10AM 464 162
63.10% Employed 10AM to 4PM 464 162
36.90% Student 4PM to 6PM 232 81
1161 404
TOTAL
2480
Rent Price (Single Bike)
50.00 Regular CUSTOMER
BIKE WITH SIDECAR
40.00 Kwarentals Supply for Regular
30.00 Trentals Time Frame Weekdays Weekends
6AM to 10AM 116 40
10AM to 4PM 116 40
Rent Price (Bike with Sidecar) 4PM to 6PM 58 20
80.00 Regular 290 101
TOTAL
620
Rent Price (Bike for Kids)
30.00 Regular SEPTEMBER 2022 22 REGULAR DAYS
CUSTOMER
SINGLE BIKE
SUPPLY/DAY Supply for Regular
80.00 Single bike Time Frame Weekdays Weekends
20.00 Bike with Sidecar 6AM to 10AM 444 162
20.00 Bike for Kids 10AM to 4PM 444 162
4PM to 6PM 222 81
1111 404
TOTAL
2400

CUSTOMER
BIKE WITH SIDECAR
Supply for Regular
Time Frame Weekdays Weekends
6AM to 10AM 111 40
10AM to 4PM 111 40
4PM to 6PM 56 20
278 101
TOTAL
600

OCTOBER 2022 21 REGULAR DAYS

CUSTOMER
SINGLE BIKE
Supply for Regular
Time Frame Weekdays Weekends
6AM to 10AM 424 202
10AM to 4PM 424 202
4PM to 6PM 212 101
1060 505
TOTAL
2480

CUSTOMER
BIKE WITH SIDECAR
Supply for Regular
Time Frame Weekdays Weekends
6AM to 10AM 106 50
10AM to 4PM 106 50
4PM to 6PM 53 25
265 126
TOTAL
620

NOVEMBER 2022 22 REGULARDAYS

CUSTOMER
SINGLE BIKE
Supply for Regular
Time Frame Weekdays Weekends
6AM to 10AM 444 162
10AM to 4PM 444 162
4PM to 6PM 222 81
1111 404
TOTAL
2400

CUSTOMER
BIKE WITH SIDECAR
Supply for Regular
Time Frame Weekdays Weekends
6AM to 10AM 111 40
10AM to 4PM 111 40
4PM to 6PM 56 20
278 101
TOTAL
600

DECEMBER 2022 22 REGULAR DAYS

CUSTOMER
SINGLE BIKE
Supply for Regular
Time Frame Weekdays Weekends
6AM to 10AM 444 162
10AM to 4PM 444 162
4PM to 6PM 222 81
1111 404
TOTAL
2400

CUSTOMER
BIKE WITH SIDECAR
Supply for Regular
Time Frame Weekdays Weekends
6AM to 10AM 111 40
10AM to 4PM 111 40
4PM to 6PM 56 20
278 101
TOTAL
600

JANUARY 2023 22 REGULAR DAYS

CUSTOMER
SINGLE BIKE
Supply for Regular
Time Frame Weekdays Weekends
6AM to 10AM 444 182
10AM to 4PM 444 182
4PM to 6PM 222 91
1111 454
TOTAL
2480

CUSTOMER
BIKE WITH SIDECAR
Supply for Regular
Time Frame Weekdays Weekends
6AM to 10AM 111 45
10AM to 4PM 111 45
4PM to 6PM 56 23
278 114
TOTAL
620

CUSTOMER
BIKE FOR KIDS
Supply for Kids
Time Frame Weekdays
6AM to 6PM 440
440
TOTAL
620

FEBRUARY 2023 20 REGULAR DAYS

CUSTOMER
SINGLE BIKE
Supply for Regular
Time Frame Weekdays Weekends
6AM to 10AM 404 162
10AM to 4PM 404 162
4PM to 6PM 202 81
1010 404
TOTAL
2240
 CUSTOMER
BIKE WITH SIDECAR
Supply for Regular
Time Frame Weekdays Weekends
6AM to 10AM 101 40
10AM to 4PM 101 40
4PM to 6PM 50 20
252 101
TOTAL
560

CUSTOMER
BIKE FOR KIDS
Supply for Kids
Time Frame Weekdays
6AM to 6PM 400
400
TOTAL
560

MARCH 2023 23 REGULAR DAYS

CUSTOMER
SINGLE BIKE
Supply for Regular
Time Frame Weekdays Weekends
6AM to 10AM 464 162
10AM to 4PM 464 162
4PM to 6PM 232 81
1161 404
TOTAL
2480

CUSTOMER
BIKE WITH SIDECAR
Supply for Regular
Time Frame Weekdays Weekends
6AM to 10AM 116 40
10AM to 4PM 116 40
4PM to 6PM 58 20
290 101
TOTAL
620

CUSTOMER
BIKE FOR KIDS
Supply for Kids
Time Frame Weekdays
6AM to 6PM 460
460
TOTAL
620

APRIL 2023 20 REGULAR DAYS

CUSTOMER
SINGLE BIKE
Supply for Regular
Time Frame Weekdays Weekends
6AM to 10AM 404 202
10AM to 4PM 404 202
4PM to 6PM 202 101
1010 505
TOTAL
2400

CUSTOMER
BIKE WITH SIDECAR
Supply for Regular
Time Frame Weekdays Weekends
6AM to 10AM 101 50
10AM to 4PM 101 50
4PM to 6PM 50 25
252 126
TOTAL
600

CUSTOMER
BIKE FOR KIDS
Supply for Kids
Time Frame Weekdays
6AM to 6PM 400
400
TOTAL
600

MAY 2023 23 REGULAR DAYS

CUSTOMER
SINGLE BIKE
Supply for Regular
Time Frame Weekdays Weekends
6AM to 10AM 464 162
10AM to 4PM 464 162
4PM to 6PM 232 81
1161 404
TOTAL
2480

CUSTOMER
BIKE WITH SIDECAR
Supply for Regular
Time Frame Weekdays Weekends
6AM to 10AM 116 40
10AM to 4PM 116 40
4PM to 6PM 58 20
290 101
TOTAL
620

CUSTOMER
BIKE FOR KIDS
Supply for Kids
Time Frame Weekdays
 6AM to 6PM 460
1 460
TOTAL
2 620

On Week days, the

bikes are priced from
6AM to 10AM @
regular rates for regular
customers, while it is
priced @Php40.00 on
single bike "Kwarentals
Promo" and @ regular
rate on bikes with
sidecar for Students.
From 10AM to 4PM, the
bike rentals on single
bikes are priced @
Php30.00 for all type of
Customers. From 4PM
to 6PM, rentals are
back to its regular rates
except for students
who can opt to avail the
Kwarentals Promo.
On Week ends, bike rentals are priced @ regular rates for the whole d
 1ST SEMESTER
1,840.00 REGULAR SUPPLY 8 WEEKDAYS 640.00 WEEKEND SUPPLY
CUSTOMER Sales in php
Supply for Student Regular Student
Weekdays Weekends Weekdays Weekends Weekdays Weekends
272 94 23,221 8,077 10,863 3,779
272 94 13,932 8,077 8,148 3,779
136 47 11,610 4,038 5,432 1,889
679 236 48,764 20,192 24,443 9,446
2480 102,844.64
460.00 REGULAR SUPPLY 160.00 WEEKEND SUPPLY
CUSTOMER Sales in php
Supply for Student Regular Student
Weekdays Weekends Weekdays Weekends Weekdays Weekends
68 24 9,288 3,231 5,432 1,889
68 24 9,288 3,231 5,432 1,889
34 12 4,644 1,615 2,716 945
170 59 23,221 8,077 13,579 4,723
620 49,600.00

1,760.00 REGULAR SUPPLY 8 WEEKDAYS 640.00 WEEKEND SUPPLY

CUSTOMER Sales in php
Supply for Student Regular Student
Weekdays Weekends Weekdays Weekends Weekdays Weekends
260 94 22,211 8,077 10,391 3,779
260 94 13,327 8,077 7,793 3,779
130 47 11,106 4,038 5,196 1,889
649 236 46,644 20,192 23,380 9,446
2400 99,661.76
440 REGULAR SUPPLY 160.00 WEEKEND SUPPLY
CUSTOMER Sales in php
Supply for Student Regular Student
Weekdays Weekends Weekdays Weekends Weekdays Weekends
65 24 8,884 3,231 5,196 1,889
65 24 8,884 3,231 5,196 1,889
32 12 4,442 1,615 2,598 945
162 59 22,211 8,077 12,989 4,723
600 48,000.00

1680 REGULAR SUPPLY 10 WEEKDAYS 800 WEEKEND SUPPLY

CUSTOMER Sales in php
Supply for Student Regular Student
Weekdays Weekends Weekdays Weekends Weekdays Weekends
 248 118 21,202 10,096 9,919 4,723
248 118 12,721 10,096 7,439 4,723
124 59 10,601 5,048 4,959 2,362
620 295 44,523 25,240 22,317 11,808
2480 103,888.48
420 REGULAR SUPPLY 200 WEEKEND SUPPLY
CUSTOMER Sales in php
Supply for Student Regular Student
Weekdays Weekends Weekdays Weekends Weekdays Weekends
62 30 8,481 4,038 4,959 2,362
62 30 8,481 4,038 4,959 2,362
31 15 4,240 2,019 2,480 1,181
155 74 21,202 10,096 12,398 5,904
620 49,600.00

1760 REGULAR SUPPLY 8 WEEKDAYS 640 WEEKEND SUPPLY

CUSTOMER Sales in php
Supply for Student Regular Student
Weekdays Weekends Weekdays Weekends Weekdays Weekends
260 94 22,211 8,077 10,391 3,779
260 94 13,327 8,077 7,793 3,779
130 47 11,106 4,038 5,196 1,889
649 236 46,644 20,192 23,380 9,446
2400 99,661.76
440 REGULAR SUPPLY 160 WEEKEND SUPPLY
CUSTOMER Sales in php
Supply for Student Regular Student
Weekdays Weekends Weekdays Weekends Weekdays Weekends
65 24 8,884 3,231 5,196 1,889
65 24 8,884 3,231 5,196 1,889
32 12 4,442 1,615 2,598 945
162 59 22,211 8,077 12,989 4,723
600 48,000.00

1760 REGULAR SUPPLY 8 WEEKDAYS 640 WEEKEND SUPPLY

CUSTOMER Sales in php
Supply for Student Regular Student
Weekdays Weekends Weekdays Weekends Weekdays Weekends
260 94 22,211 8,077 10,391 3,779
260 94 13,327 8,077 7,793 3,779
130 47 11,106 4,038 5,196 1,889
649 236 46,644 20,192 23,380 9,446
2400 99,661.76
440 REGULAR SUPPLY 160 WEEKEND SUPPLY
CUSTOMER Sales in php
Supply for Student Regular Student
 Weekdays Weekends Weekdays Weekends Weekdays Weekends
65 24 8,884 3,231 5,196 1,889
65 24 8,884 3,231 5,196 1,889
32 12 4,442 1,615 2,598 945
162 59 22,211 8,077 12,989 4,723
600 48,000.00

2ND SEMESTER
1760 REGULAR SUPPLY 9 WEEKDAYS 720 WEEKEND SUPPLY
CUSTOMER Sales in php
Supply for Student Regular Student
Weekdays Weekends Weekdays Weekends Weekdays Weekends
260 106 22,211 9,086 10,391 4,251
260 106 13,327 9,086 7,793 4,251
130 53 11,106 4,543 5,196 2,125
649 266 46,644 22,716 23,380 10,627
2480 103,366.56
440 REGULAR SUPPLY 180 WEEKEND SUPPLY
CUSTOMER Sales in php
Supply for Student Regular Student
Weekdays Weekends Weekdays Weekends Weekdays Weekends
65 27 8,884 3,635 5,196 2,125
65 27 8,884 3,635 5,196 2,125
32 13 4,442 1,817 2,598 1,063
162 66 22,211 9,086 12,989 5,314
620 49,600.00
440.00 REGULAR SUPPLY 180.00 WEEKEND SUPPLY
CUSTOMER Sales in php
Supply for Kids Kids
Weekends Weekdays Weekends
180 13,200 5,400
180 13,200 5,400
620 18,600.00

1600 REGULAR SUPPLY 8 WEEKDAYS 640 WEEKEND SUPPLY

CUSTOMER Sales in php
Supply for Student Regular Student
Weekdays Weekends Weekdays Weekends Weekdays Weekends
236 94 20,192 8,077 9,446 3,779
236 94 12,115 8,077 7,085 3,779
118 47 10,096 4,038 4,723 1,889
590 236 42,403 20,192 21,254 9,446
2240 93,296.00
400 160 WEEKEND SUPPLY
 CUSTOMER Sales in php
Supply for Student Regular Student
Weekdays Weekends Weekdays Weekends Weekdays Weekends
59 24 8,077 3,231 4,723 1,889
59 24 8,077 3,231 4,723 1,889
30 12 4,038 1,615 2,362 945
148 59 20,192 8,077 11,808 4,723
560 44,800.00
400.00 REGULAR SUPPLY 160.00 WEEKEND SUPPLY
CUSTOMER Sales in php
Supply for Kids Kids
Weekends Weekdays Weekends
160 12,000 4,800
160 12,000 4,800
560 16,800.00

1840 REGULAR SUPPLY 8 WEEKDAYS 640 WEEKEND SUPPLY

CUSTOMER Sales in php
Supply for Student Regular Student
Weekdays Weekends Weekdays Weekends Weekdays Weekends
272 94 23,221 8,077 10,863 3,779
272 94 13,932 8,077 8,148 3,779
136 47 11,610 4,038 5,432 1,889
679 236 48,764 20,192 24,443 9,446
2480 102,844.64
460 REGULAR SUPPLY 160 WEEKEND SUPPLY
CUSTOMER Sales in php
Supply for Student Regular Student
Weekdays Weekends Weekdays Weekends Weekdays Weekends
68 24 9,288 3,231 5,432 1,889
68 24 9,288 3,231 5,432 1,889
34 12 4,644 1,615 2,716 945
170 59 23,221 8,077 13,579 4,723
620 49,600.00
460.00 REGULAR SUPPLY 160.00 WEEKEND SUPPLY
CUSTOMER Sales in php
Supply for Kids Kids
Weekends Weekdays Weekends
160 13,800 4,800
160 13,800 4,800
620 18,600.00

1600 REGULAR SUPPLY 10 WEEKDAYS 800 WEEKEND SUPPLY

CUSTOMER Sales in php
Supply for Student Regular Student
 Weekdays Weekends Weekdays Weekends Weekdays Weekends
236 118 20,192 10,096 9,446 4,723
236 118 12,115 10,096 7,085 4,723
118 59 10,096 5,048 4,723 2,362
590 295 42,403 25,240 21,254 11,808
2400 100,705.60
400 REGULAR SUPPLY 200 WEEKEND SUPPLY
CUSTOMER Sales in php
Supply for Student Regular Student
Weekdays Weekends Weekdays Weekends Weekdays Weekends
59 30 8,077 4,038 4,723 2,362
59 30 8,077 4,038 4,723 2,362
30 15 4,038 2,019 2,362 1,181
148 74 20,192 10,096 11,808 5,904
600 48,000.00
400.00 REGULAR SUPPLY 200.00 WEEKEND SUPPLY
CUSTOMER Sales in php
Supply for Kids Kids
Weekends Weekdays Weekends
200 12,000 6,000
200 12,000 6,000
600 18,000.00

1840 REGULAR SUPPLY 8 WEEKDAYS 640 WEEKEND SUPPLY

CUSTOMER Sales in php
Supply for Student Regular Student
Weekdays Weekends Weekdays Weekends Weekdays Weekends
272 94 23,221 8,077 10,863 3,779
272 94 13,932 8,077 8,148 3,779
136 47 11,610 4,038 5,432 1,889
679 236 48,764 20,192 24,443 9,446
2480 102,844.64
460 REGULAR SUPPLY 160 WEEKEND SUPPLY
CUSTOMER Sales in php
Supply for Student Regular Student
Weekdays Weekends Weekdays Weekends Weekdays Weekends
68 24 9,288 3,231 5,432 1,889
68 24 9,288 3,231 5,432 1,889
34 12 4,644 1,615 2,716 945
170 59 23,221 8,077 13,579 4,723
620 49,600.00
460.00 REGULAR SUPPLY 160.00 WEEKEND SUPPLY
CUSTOMER Sales in php
Supply for Kids Kids
Weekends Weekdays Weekends
 160 13,800 4,800
160 13,800 4,800
620 18,600.00

ular rates for the whole day except for students that opt to avail the kwarentals promo.
 1ST SEMESTER
DIRECT COST CLASSIFICATION PRE-OPERATING AUG 2022
Employee Allowances Employee Allowances - 6,200.00
Single Bike Single Bike 25,600.00 -
Bike with Sidecar Bike with Sidecar 10,000.00 -
Hub Ball Bearing Bicyle Maintenance Supplies 200.00 -
Axle Bicyle Maintenance Supplies 400.00 -
Headset Bearing Bicyle Maintenance Supplies 450.00 -
Chain Bicyle Maintenance Supplies 450.00 -
Inner Tube Bicyle Maintenance Supplies 480.00 -
Tire Bicyle Maintenance Supplies 1,200.00 -
Brake Pad Bicyle Maintenance Supplies 600.00 -
Rear Brake Bicyle Maintenance Supplies 750.00 -
Spokes Bicyle Maintenance Supplies 400.00 -
Bike Oil Bicyle Maintenance Supplies 120.00 -
Bike Grease Bicyle Maintenance Supplies 250.00 -
Patch Kit Bicyle Maintenance Supplies 150.00 -
Saddle Bicyle Maintenance Supplies 750.00 -
Pedal Bicyle Maintenance Supplies 750.00 -
Knee & Elbow pad (Uni ace) Safety Gears 1,600.00 -
Helmet (Strong) Safety Gears 2,240.00 -
Tools and Equipment Tools and Equipment 1,089.00 -
TOTAL DIRECT COST 47,479.00 6,200.00

INDIRECT COST CLASSIFICATION PRE-OPERATING AUG 2022

Rent Rent Expense 7,000.00 3,500.00
Instax Camera Optical Instrument 4,000.00 -
Tarpaulins Advertising Expense 1,000.00 -
Print Ads Advertising Expense - 100.00
Online Promotion Advertising Expense - 300.00
Brgy Permit Permit and Licenses 1,000.00 -
Environmental Fee Permit and Licenses - 100.00
Furniture and Fixtures Furniture and Fixture 2,900.00 -
Utilities Utilities Expense - 900.00
Maintenance Supplies Maintenance Supplies 1,900.00 -
Medical Supplies Medical Supplies 1,904.00 3,000.00
Office Supplies Office Supplies 1,030.00 2,000.00
TOTAL INDIRECT COST 20,734.00 9,900.00
GRAND TOTAL 68,213.00 16,100.00

2ND SEMESTER
DIRECT COST CLASSIFICATION 1ST SEM BALANCE JAN 2022
Employee Allowances Employee Allowances 30,400.00 6,000.00
Single Bike Single Bike 25,600.00 -
Bike with Sidecar Bike with Sidecar 10,000.00 -
Bike for Kids Bike for Kids - 4,000.00
Hub ball bearing Bicyle Maintenance Supplies 200.00 -
Axle Bicyle Maintenance Supplies 400.00 -
Headset bearing Bicyle Maintenance Supplies 450.00 -
Chain Bicyle Maintenance Supplies 450.00 -
Inner tube (Leo tire) Bicyle Maintenance Supplies 480.00 200.00
Tire (Leo tire) Bicyle Maintenance Supplies 1,200.00 400.00
Brake pad Bicyle Maintenance Supplies 600.00 -
Break Cable Bicyle Maintenance Supplies - 120.00
Rear break Bicyle Maintenance Supplies 750.00 -
Spokes Bicyle Maintenance Supplies 400.00 -
Bike oil Bicyle Maintenance Supplies 120.00 -
Bike grease Bicyle Maintenance Supplies 250.00 -
Patch kit (Cold Patch) Bicyle Maintenance Supplies 150.00 -
Saddle Bicyle Maintenance Supplies 750.00 -
Pedal Bicyle Maintenance Supplies 750.00 300.00
Knee & Elbow pad (Uni ace) Safety Gears 1,600.00 300.00
Helmet (Strong) Safety Gears 2,240.00 400.00
Tools and Equipment Tools and Equipment 1,089.00 -
TOTAL DIRECT COST 77,879.00 11,720.00

INDIRECT COST CLASSIFICATION TOTAL JAN 2022

Rent Rent Expense 24,500.00 3,500.00
Instax Camera Optical Instrument 4,000.00 -
Tarpaulins Advertising Expense 1,000.00 1,000.00
Print Ads Advertising Expense 500.00 100.00
Online Promotion Advertising Expense 1,500.00 300.00
Brgy Permit Permit and Licenses 2,000.00 -
Environmental Fee Permit and Licenses 500.00 100.00
Furniture and Fixtures Furniture and Fixture 2,900.00 -
Utilities Utilities Expense 4,500.00 900.00
Maintenance Supplies Maintenance Supplies 1,900.00 -
Medical Supplies Medical Supplies 16,904.00 3,000.00
Office Supplies Office Supplies 11,030.00 2,000.00
TOTAL INDIRECT COST 71,234.00 10,900.00
GRAND TOTAL 149,113.00 22,620.00

DEPRECIATION TABLE VALUE DEPRECIATION

USEFUL LIFE (IN PER MONTH
MONTHS) (in PHP)
Single Bike 25,600.00 36 711.11
Bike with Sidecar 10,000.00 36 277.78
Bike for Kids 4,000.00 36 111.11
Knee & Elbow pad (Uni ace) 1,600.00 24 66.67
Knee & Elbow pad (kids bike) 300.00 24 12.50
Helmet (Strong) 2,240.00 24 93.33
Helmet (kids bike) 400.00 24 16.67
Tools and Equipment 1,089.00 24 45.38
Optical Instrument 4,000.00 24 166.67
Furniture and Fixtures 2,900.00 36 80.56
ST SEMESTER
SEP 2022 OCT 2022 NOV 2022 DEC 2022 1st SEM TOTAL
6,000.00 6,200.00 6,000.00 6,000.00 30,400.00
- - - - 25,600.00
- - - - 10,000.00
- - - - 200.00
- - - - 400.00
- - - - 450.00
- - - - 450.00
- - - - 480.00
- - - - 1,200.00
- - - - 600.00
- - - - 750.00
- - - - 400.00
- - - - 120.00
- - - - 250.00
- - - - 150.00
- - - - 750.00
- - - - 750.00
- - - - 1,600.00
- - - - 2,240.00
- - - - 1,089.00
6,000.00 6,200.00 6,000.00 6,000.00 77,879.00

SEP 2022 OCT 2022 NOV 2022 DEC 2022 TOTAL

3,500.00 3,500.00 3,500.00 3,500.00 24,500.00
- - - - 4,000.00
- - - - 1,000.00
100.00 100.00 100.00 100.00 500.00
300.00 300.00 300.00 300.00 1,500.00
- - - 1,000.00 2,000.00
100.00 100.00 100.00 100.00 500.00
- - - - 2,900.00
900.00 900.00 900.00 900.00 4,500.00
- - - - 1,900.00
3,000.00 3,000.00 3,000.00 3,000.00 16,904.00
2,000.00 2,000.00 2,000.00 2,000.00 11,030.00
9,900.00 9,900.00 9,900.00 10,900.00 71,234.00
15,900.00 16,100.00 15,900.00 16,900.00 149,113.00

ND SEMESTER
FEB 2022 MAR 2022 APR 2022 MAY 2022 TOTAL
5,600.00 6,200.00 6,000.00 6,200.00 60,400.00
 - - - - 25,600.00
- - - - 10,000.00
- - - - 4,000.00
- - - - 200.00
- - - - 400.00
- - - - 450.00
- - - - 450.00
- - - - 680.00
- - - - 1,600.00
- - - - 600.00
- - - - 120.00
- - - - 750.00
- - - - 400.00
- - - - 120.00
- - - - 250.00
- - - - 150.00
- - - - 750.00
- - - - 1,050.00
- - - - 1,900.00
- - - - 2,640.00
- - - - 1,089.00
5,600.00 6,200.00 6,000.00 6,200.00 113,599.00

FEB 2022 MAR 2022 APR 2022 MAY 2022 TOTAL

3,500.00 3,500.00 3,500.00 3,500.00 42,000.00
- - - - 4,000.00
- - - - 2,000.00
100.00 100.00 100.00 100.00 1,000.00
300.00 300.00 300.00 300.00 3,000.00
- - - - 2,000.00
100.00 100.00 100.00 100.00 1,000.00
- - - - 2,900.00
900.00 900.00 900.00 900.00 9,000.00
- - - - 1,900.00
3,000.00 3,000.00 3,000.00 3,000.00 31,904.00
2,000.00 2,000.00 2,000.00 2,000.00 21,030.00
9,900.00 9,900.00 9,900.00 9,900.00 121,734.00
15,500.00 16,100.00 15,900.00 16,100.00 235,333.00
 aug sept oct
Rent Expense 3,500.00 3,500.00 3,500.00
Tarpaulins 1,000.00 - -
Print Ads 100.00 100.00 100.00
Online Promotion 300.00 300.00 300.00
Brgy Permit 1,000.00 - -
Tools and Equipments 1,089.00 - -
Furniture and Fixtures 2,400.00 - -
Utilities 900.00 900.00 900.00
Employee Allowances 6,800.00 6,800.00 6,800.00
Single Bike (8) 25,600.00 - -
Bike with Sidecar 10,000.00 - -
Environmental Fee 100.00 100.00 100.00
Bike
Maintenance Hub ball bearing 160.00 - -
Axle 800.00 - -
Headset bearing 1,200.00 - -
Chain 1,200.00 - -
Inner tube (Leo tire) 960.00 - -
Tire (Leo tire) 1,500.00 - -
Brake pad 1,200.00 - -
Rear break 1,250.00 - -
Spokes 250.00 - -
Bike oil 200.00 - -
Bike grease 250.00 - -
Patch kit (Cold Patch) 150.00 - -
Saddle 1,250.00 - -
Pedal 1,000.00 - -
Safety Gears Knee & Elbow pad (Uni ace) 1,600.00 - -
Safety Gears Knee & Elbow pad (Uni ace) 1,600.00 - -
Helmet (Strong) 2,240.00 - -
Office Supplies 300.00 300.00 300.00
Safety Gears Knee & Elbow pad (Uni ace) 1,600.00 - -
nov dec jan feb mar apr may
3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00
- - 1,000.00 - - - -
100.00 100.00 100.00 100.00 100.00 100.00 100.00
300.00 300.00 300.00 300.00 300.00 300.00 300.00
- - - - - - -
- - - - - - -
- - - - - - -
900.00 900.00 900.00 900.00 900.00 900.00 900.00
6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00
- - - - - - -
- - - - - - -
100.00 100.00 100.00 100.00 100.00 100.00 100.00
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
300.00 300.00 300.00 300.00 300.00 300.00 300.00
- - - - - - -