GRABICATION FS 10mos
GRABICATION FS 10mos
GRABICATION FS 10mos
GRAB-BICATION
PROJECTED INCOME STATEMENT
2ND SEMESTER
ATION
ME STATEMENT
ESTER
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
GRAB-BICATION
PROJECTED STATEMENT OF FINANCIAL POSITION
2ND SEMESTER
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
- - -
- - -
- - -
AL POSITION
- - -
- - -
- - -
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
GRAB-BICATION
PROJECTED CASHFLOW
2ND SEMESTER
- - -
- - -
- - - 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
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
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
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
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
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
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
CUSTOMER
BIKE FOR KIDS
Supply for Kids
Time Frame Weekdays
6AM to 6PM 400
400
TOTAL
560
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
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
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
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
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
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
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