OFFICE SUPPLIES UNIT PRICE QUANTITY/Per Year 2018 2019 2020

Bond Paper 115 70 8050 8211 8375.22

Ballpen 70 4 280 285.6 291.312
Calculator 100 8 800 816 832.32
Fastener 50 5 250 255 260.1
Folder 50 10 500 510 520.2
Stapler 40 8 320 326.4 332.928
Tape 10 20 200 204 208.08
Puncher 20 8 160 163.2 166.464
Scissors 15 8 120 122.4 124.848
Color Ink 180 10 1800 1836 1872.72
Glue 30 8 240 244.8 249.696
White Board 200 1 200 204 208.08
White Board Marker 20 15 300 306 312.12
TOTAL 13220 13484.4 13754.09

CLEANING SUPPLIES UNIT PRICE QUANTITY/Per Year 2018 2019 2020

Paper Towel 175 20 3500 3675 3858.75
Toilet Bowl Cleaner 30 20 600 630 661.5
Latex Gloves 100 20 2000 2100 2205
Mop Refill 95 15 1425 1496.25 1571.063
Window Cleaner 122 20 2440 2562 2690.1
Disinfectation Cleaner 170 20 3400 3570 3748.5
Furniture Polish 205 20 4100 4305 4520.25
Bathroom Cleaner 170 20 3400 3570 3748.5
Cleaning Cloth 39 20 780 819 859.95
Dry Mop 270 5 1350 1417.5 1488.375
Wet Map Basket 550 5 2750 2887.5 3031.875
Feather Dust 60 10 600 630 661.5
Dipper 35 10 350 367.5 385.875
Broom Set 300 5 1500 1575 1653.75
Toilet Brushers 79 10 790 829.5 870.975
Trash Can 80 8 640 672 705.6
Window Brush 70 10 700 735 771.75
TOTAL 30325 31841.25 33433.31

FURNITURES UNIT PRICE QUANTITY/Per Year TOTAL USEFUL LIFE 2018

Black Office Chair 745 9 6705 5 1341
White Office Chair 393 8 3144 5 628.8
Office Table 2650 17 45050 5 9010
Orange Chair 1899 18 34182 5 6836.4
SUB-TOTAL FURNITURES 89081 17816.2
EQUIPMENT
Toilet 2699 4 10796 5 2159.2
Aircon 21298 2 42596 5 8519.2
Desktop 10000 8 80000 5 16000
Printer 3000 8 24000 5 4800
Vacuum 4900 10 49000 5 9800
Extension Cord 300 10 3000 5 600
SUB-TOTAL EQUIPMENT 209392 41878.4
TOTAL 298473 59694.6

UTILITIES EXPENSE Monthly 2018 2019 2020 2021

Telephone with Internet 2999 35988 37067.64 38179.6692 39325.06
Water Bills 1000 12000 12360 12730.8 13112.72
Electricity Bills 7500 90000 92700 95481 98345.43
TOTAL 137988 142127.6 146391.4692 150783.2

SALARIES & WAGES (CLEANING) COST OF GOOD 2018

NET PAY 1527652 1870371
BENEFITS 312393.6
TOTAL 1840045.6

SALARIES & WAGES (OFFICE)

NET PAY 636,522
BENEFITS 65082
701604
 2021 2022
8542.724 8713.579
297.1382 303.081
848.9664 865.9457
265.302 270.608
530.604 541.2161
339.5866 346.3783
212.2416 216.4864
169.7933 173.1891
127.345 129.8919
1910.174 1948.378
254.6899 259.7837
212.2416 216.4864
318.3624 324.7296
14029.17 14309.75

2021 2022
4051.688 4254.272
694.575 729.3038
2315.25 2431.013
1649.616 1732.096
2824.605 2965.835
3935.925 4132.721
4746.263 4983.576
3935.925 4132.721
902.9475 948.0949
1562.794 1640.933
3183.469 3342.642
694.575 729.3038
405.1688 425.4272
1736.438 1823.259
914.5238 960.2499
740.88 777.924
810.3375 850.8544
35104.98 36860.23

2019 2020 2021 2022

1341 1341 1341 1341
628.8 628.8 628.8 628.8
9010 9010 9010 9010
6836.4 6836.4 6836.4 6836.4
17816.2 17816.2 17816.2 17816.2

2159.2 2159.2 2159.2 2159.2

8519.2 8519.2 8519.2 8519.2
16000 16000 16000 16000
4800 4800 4800 4800
9800 9800 9800 9800
 600 600 600 600
41878.4 41878.4 41878.4 41878.4
59694.6 59694.6 59694.6 59694.6

2022
40504.81
13506.11
101295.8
155306.7

2019 2020 2021 2022 START-UP EXPENSE

1871887 1873479 1875150.578 1876906 480006 SUPPLIES, EQUIPMENT, UTILITIES
25273 LEGAL
672000 RENT
1177279 1412734.8

START UP CAPITAL
LOAN
PER MEMBER
1,413,000
1M
82600
 EXPENSES 2018 2019 2020 2021 2022
OFFICE SUPPLIES 13220 13484 13754 14029 14310
CLEANING SUPPLIES 30325 31841 33433 35105 36860
FURNITURES 17816 17816 17816 17816 17816
EQUIPMENTS 41878 41878 41878 41878 41878
UTILITIES 137988 142128 146391 150783 155307
LEGAL 25273
RENT 672000 672000 672000 672000 672000
INSURANCE 50000 50000 50000 50000 50000
SALARY (CLEANING) 1840046 1840046 1840046 1840046 1840046
SALARY (OFFICE) 701604 701604 701604 701604 701604
3530150
START-UP EXPENSE
 89081
209392 298473 TOTAL
 CLEAN IT MANPOWER SERVICES PROFIT AND LOSS STATEMENT

2018
INCOME
SALES 8205120
LESS: COST OF SALES 1870371
DIRECT LABOR 1840046
DIRECT MATERIALS 30325
GROSS PROFIT 6334749

LESS: OPERATING EXPENSES

UTILITIES EXPENSE 137988
OFFICE SUPPLIES 13220
OFFICE SALARIES AND WAGES 701604
INSURANCE EXPENSE 50000
PERMIT AND LICENCES EXPENSE 25273
INTEREST EXPENSE
RENT EXPENSE 672000
DEPRECIATION EXPENSE 59695
TOTAL EXPENSE: 1659780

NET PROFIT BEFORE TAX 4674970

LESS INCOME TAX 1402491
NET INCOME 3272479
 2019 2020 2021

9025632 9928195 10921015

1871887 1873479 1875151
1840046 1840046 1840046
31841 33433 35105
7153745 8054716 9045864

142128 146391 150783

13484 13754 14029
701604 701604 701604
50000 50000 50000

50000 50000 50000

672000 672000 672000
59695 59695 59695
1688911 1693444 1698111

5464835 6361272 7347753

1639450 1908382 2204326
3825384 4452890 5143427
7097863 11550754 16694181
 2022

12013116 11% INCREASE

1876906 5% INCREASE
1840046
36860
10136210

155307 3% INCREASE
14310 2% INCREASE
701604
50000

50000
672000
59695
1702915

8433295
2529989
5903307
22597487
 CLEAN IT MANPOWER SERVICES BALANCE SHEET
2018 2019
CURRENT ASSETS
CASH 4233700 7868779
TOTAL CURRENT ASSETS 4233700 7868779

NON-CURRENT ASSESTS
FURNITURES 89081 89081
EQUIPMENT 209392 209392
ACCUMULATED DEPRECIATION 59695 119389
TOTAL NON-CURRENT ASSETS 238778 179084

TOTAL ASSETS 4472479 8047863

CURRENT LIABILITIES
NOTES PAYABLE 1000000 750000
TOTAL CURRENT LIABILITIES 1000000 750000

EQUITY
RETAINED EARNINGS 3272479 7097863
OWNERS CAPITAL 200000 200000
TOTAL OWNERS EQUITY 3472479 7297863

TOTAL LIABILITIES & EQUITY 4472479 8047863

2020 2021 2022

12131364 17084486 22797487

12131364 17084486 22797487

89081 89081 89081

209392 209392 209392
179084 238778 298473
119389 59695 0

12250754 17144181 22797487

500000 250000 0
500000 250000 0

11550754 16694181 22597487

200000 200000 200000
11750754 16894181 22797487

12250754 17144181 22797487

 CLEAN IT MANPOWER SERVICES CASH FLOW
2018 2019
BEGINNING CASH 4233700
OPERATING ACTIVITIES
CASH RECEIVED FROM CLIENTS 8205120 9025632
LESS PAYMENT FOR:
UTILITIES EXPENSE 137988 142128
OFFICE SUPPLIES 13220 13484
OFFICE SALARIES AND WAGES 701604 701604
RENT EXPENSE 672000 672000
PERMIT AND LICENCES EXPENSE 25273
INSURANCE EXPENSE 50000 50000
INTEREST EXPENSE 0 50000
COST OF GOOD SOLD 1870371 1871887
BUSINESS TAX 1402491 1639450
4872947 5140553
NET CASH USED IN OPERATING EXPENSE 3332173 3885079

LESS: INVESTING ACTIVITIES

EQUIPMENT 89081
FURNITURES 209392
NET CASH USED FOR INVESTING ACTIVITIES 298473

FINANCING ACTIVITIES
CASH INVESTED BY OWNERS 200000
CASH RECEIVED FROM BANK LOAN 1000000
CASH PAID FOR NOTES PAYABLE (250000)
NET CASH PROVIDED FROM FINANCING ACTIVITIES 1200000 (250000)

CASH AND CASH EQUIVALENT END 4233700 3635079

CASH END 4,233,700 7868779
 2020 2021 2022
7868779 12131364 17084486

9928195 10921015 12013116

146391 150783 155307

13754 14029 14310
701604 701604 701604
672000 672000 672000

50000 50000 50000

50000 50000 50000
1873479 1875151 1876906
1908382 2204326 2529989
5415610 5717893 6050115
4512585 5203122 5963001

(250000) (250000) (250000)

(250000) (250000) (250000)

4262585 4953122 5713001

12131364 17084486 22797487
 CLEAN IT MANPOWER SERVICES BALANCE SHEET

2018 2019
CURRENT ASSETS
CASH 4233700 4635079
TOTAL CURRENT ASSETS 4233700 4635079

NON-CURRENT ASSESTS
FURNITURES 89081 89081
EQUIPMENT 209392 209392
ACCUMULATED DEPRECIATION 59695 119389
TOTAL NON-CURRENT ASSETS 238778 179084

TOTAL ASSETS 4472479 4814163

CURRENT LIABILITIES
NOTES PAYABLE 1000000 750000
TOTAL CURRENT LIABILITIES 1000000 750000

EQUITY
RETAINED EARNINGS 3272479 3825384
OWNERS CAPITAL 200000 200000
TOTAL OWNERS EQUITY 3472479 4025384

TOTAL LIABILITIES & EQUITY 4472479 4775384

38778
2020 2021 2022

5059005 5526648 6066615

5059005 5526648 6066615

89081 89081 89081

209392 209392 209392
179084 238778 298473
119389 59695 0

5178394 5586343 6066615

500000 250000 0
500000 250000 0

4452890 5143427 5903307

200000 200000 200000
4652890 5343427 6103307

5152890 5593427 6103307

25504 (7085) (36691)
 CLEAN IT MANPOWER SERVICES CASH FLOW

2018 2019
BEGINNING CASH 4233700
OPERATING ACTIVITIES
CASH RECEIVED FROM CLIENTS 8205120 9025632
LESS PAYMENT FOR:
UTILITIES EXPENSE 137988 142128
OFFICE SUPPLIES 13220 13484
OFFICE SALARIES AND WAGES 701604 701604
WAREHOUSE SALARIES AND WAGES 1840046 1840046
RENT EXPENSE 672000 672000
PERMIT AND LICENCES EXPENSE 25273
INSURANCE EXPENSE 50000 50000
INTEREST EXPENSE 0 50000
CLEANING SUPPLIES 30325 31841
BUSINESS TAX 1402491 1639450
4872947 5140553
NET CASH USED IN OPERATING EXPENSE 3332173 3885079

LESS: INVESTING ACTIVITIES

EQUIPMENT 89081
FURNITURES 209392
NET CASH USED FOR INVESTING ACTIVITIES 298473

FINANCING ACTIVITIES
CASH INVESTED BY OWNERS 200000
CASH RECEIVED FROM BANK LOAN 1000000
CASH PAID FOR NOTES PAYABLE (250000)
NET CASH PROVIDED FROM FINANCING ACTIVITIES 1200000 (250000)

CASH AND CASH EQUIVALENT END 4233700 3635079

7868779
 2020 2021 2022
3635079 4262585 4953122

9928195 10921015 12013116

146391 150783 155307

13754 14029 14310
701604 701604 701604
1840046 1840046 1840046
672000 672000 672000

50000 50000 50000

50000 50000 50000
33433 35105 36860
1908382 2204326 2529989
5415610 5717893 6050115
4512585 5203122 5963001

(250000) (250000) (250000)

(250000) (250000) (250000)

4262585 4953122 5713001

7897664 9215707 10666123