Please prepare schedule for income$/$revenue per month

INITIAL CAPITAL REQUIREMENTS January - December 31 , 2023 Capital Outlay Machineries & Equipments Kitchen Utensils Furnitures & Fixtures Permits & Licenses Salaries and Wages Employee Benefits Mandatory Contributions (SSS, Philhealth & Pag lb Renovation Cost Total Initial Capital Requirement Contingency Fund (1%) Total Projected Income Statement FIVE YEARS PERIOD 126,572.00 36, 150.00 93,000.00 8,500.00 174,672.00 94,959.10 100,000.00 27,213.42 2,748,555.52 G TOSS Sa Less: Saks return and Net Sales Less: COGS Gross p refit Expense . Machineries Depreciation - Fumitwe Fixture Deprecation - ktchen Utensils Salanes and Wages CcRributionS (SSS Permits 8 Licenses Rent Expense R e nCwatiCY1 Cost Utitjes Advensing Total Operatng Expense Net before Tax h:ome TM 782500000 15050000 7 668.50000 84800000 22.78296 16.74000 325350 2,149.75190 94,95910 8.50000 240,00000 100.00000 1000000 3,715.71578 371.57188 8,607, 50000 172, 15000 8 43535000 64800000 22.78296 1674000 3.25380 2, 149.15190 94,95910 9.35000 264,00000 504 676 44 1100000 30761513.90 47108361 9,278.885m 118.20000 3.25350 2.26472/09 104.45501 1028500 290,400m 555.14408 12.100m 36 518.07974 208,301 10.2067739 190.56000 22.782% 1674000 3.2539 2.364727 og 104,455 01 11.3139 319,440.00 610.65849 13.31000 95 594.95330 11.456.58250 229.131 65 11.227.450.85 869610.00 22,782 96 325150 114900 51 12.44485 35,384.00 671.72434 14.641.00 3, 809,070.96 6.548.70989 654.870.99 r,' every 2% of yea of