Embed Size (px)
DESCRIPTION
budget
Citation preview
PT.OGAWA INDONESIA
EXPENSE BUDGET PLAN 2015
No. ItemsFunction Curency*)
MeasureYearly Amount
in short explanation IDR USD Quantity January February March April May June July August September
For Example
1 Bacterial petri dish Bacterial Check v pcs 1,000 1,000,000 1,000,000 1,000,000 1,000,000
2 Paper Filter Press Filter v pcs 3 250 350 260
3 Balllpoint Stationery v dozen 288 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000
4 Audit Halal Getting Certificate v freq. 6 700,000 700,000 700,000 700,000
5 Business Trip Visit customer v freq. 12 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
6 Business Trip Visit customer v freq. 12 500 500 500 500 500 500 500 500 500
7 Tooth picks Sensory v Pack 1,200 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000
Do not move this row
TOTALIDR 1,550,000 3,250,000 1,550,000 3,250,000 1,550,000 3,250,000 1,550,000 3,250,000 1,550,000
USD 500 750 500 500 850 500 500 760 500
Prepared by, Recommended by,
Ricardo Simatupang Yasushi Yamada
Note *)
1 Please type v for appropriate currency column
2 For foreign currencies excluding USD, please convert into USD by using the following exchange rate assumption
1 USD = Yen 100 ; 1 USD = Euro 0.78; 1 USD = SGD 1.26 ; 1 USD = CHF 0.95
3 Others currencies excluding point 2 above can be confirmed to FAC Dept.
Departement :Kode Dokumen : FORM FAC 001
Tanggal berlaku : 1-Nov-10
No Revisi : 00
Amount
October November December Total
0
0
1,000,000 1,000,000 6,000,000
860
300,000 300,000 300,000 3,600,000
700,000 700,000 4,200,000
1,000,000 1,000,000 1,000,000 12,000,000
500 500 500 6,000
250,000 250,000 250,000 3,000,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Do not move this row
3,250,000 1,550,000 3,250,000 28,800,000
500 500 500 6,860
Approved by,
Taro Aoki
PT.OGAWA INDONESIA
INVESMENT BUDGET PLAN 2015
No. ItemsFunction Curency*)
MeasureYearly Amount
in short explanation IDR USD Quantity January February March April May June July August September
For Example
1 AC Compressor At Cold Storage v unit 2 3,000,000 3,000,000
2 Filing Cabinet EPTE V pcs 1 15,000,000
Do not move this row
TOTALIDR 0 3,000,000 0 15,000,000 0 0 3,000,000 0 0
USD 0 0 0 0 0 0 0 0 0
Prepared by, Recommended by,
Ricardo Simatupang Yasushi Yamada
Note *)
1 Please type v for appropriate currency column
2 For foreign currencies excluding USD, please convert into USD by using the following exchange rate assumption
1 USD = Yen 100 ; 1 USD = Euro 0.78; 1 USD = SGD 1.26 ; 1 USD = CHF 0.95
3 Others currencies excluding point 2 above can be confirmed to FAC Dept.
Departement :Kode Dokumen : FORM FAC 001
Tanggal berlaku : 1-Nov-10
No Revisi : 00
Amount
October November December Total
0
0
6,000,000
15,000,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Do not move this row
0 0 0 21,000,000
0 0 0 0
Approved by,
Taro Aoki
PT.OGAWA INDONESIA Departement :
INVESMENT BUDGET PLAN 2015Kode Dokumen : FORM FAC 001
Tanggal berlaku : 1-Nov-10
No Revisi : 00
No. ItemsFunction Curency*)
MeasureYearly Amount
in short explanation IDR USD Quantity January February March April May June July August September October November December Total
1 Open Drum 200 L ferulle 4 0
2 Open Drum 100 L ferulle 2 0
3 Backan 60 L 4 0
4 Backan 20 L 6 0
5 Backan 5 L 2 0
6 Backan 2 L 2 0
7 Mixing Rod Panjang 2 0
8 Mixing Rod Pendek 2 0
9 Corong 3/4 in 2 0
10 Sekop 1kg 1 0
11 Sekop 1/2 kg 1 0
12 Pancingan 2 0
13 Seihong ulir rapat 2 0
14 Seihong ulir renggang 2 0
15 Spatula panjang 2 0
16 Spatula Pendek 2
17 Dop ferrule 8
18 Valve 6
19 Clamp 16
20 Gasket 16
21 Moncong Packing 2
22 Pipa 6
23 Dop angin 1 0
24 kunci PIP 2 0
25 kunci Drum 2
26 Timbangan 6kg 1
27 Timbangan 60kg 1
28 Timbangan 300 kg 1
29 Table Lift 1
30 Robota 1 0
31 Troli 1 0
32 Lori Open Drum 2 0
33 Tatakan Backang 2
34 Rak pemanas 1
35 Palet Produksi 4
36 Extension Cable 2
37 Blow gun 2
38 Water gun 2
39 Rak Sabun 1
40 Sikat lantai 2
41 Hose 4
42 sikat pipa pendek 2
43 sikat pipa panjang 2
44 sikat halus 2
45 serokan 2
46 sikat bulat panjang 4
47 sikat bulat pendek 4 0
48 ember sabun 2 0
Do not move this row
TOTALIDR 0 0 0 0 0 0 0 0 0 0 0 0 0
USD 0 0 0 0 0 0 0 0 0 0 0 0 0
Prepared by, Recommended by, Approved by,
Ricardo Simatupang Yasushi Yamada Taro Aoki
Note *)
1 Please type v for appropriate currency column
2 For foreign currencies excluding USD, please convert into USD by using the following exchange rate assumption
1 USD = Yen 100 ; 1 USD = Euro 0.78; 1 USD = SGD 1.26 ; 1 USD = CHF 0.95
3 Others currencies excluding point 2 above can be confirmed to FAC Dept.
![EMULSI [Compatibility Mode]](https://img.dokumen.tips/doc/110x75/545d6387af7959b90e8b4bdb/emulsi-compatibility-mode.jpg)
