PT.

OGAWA INDONESIA

EXPENSE BUDGET PLAN 2015

No.

Items

Function
in short explanation

Curency*)
IDR

USD

Measure

Yearly
Quantity

Amount
January

February

March

April

May

June

July

August

September

For Example
1 Bacterial petri dish
2 Paper Filter
3 Balllpoint

Bacterial Check
Press Filter
Stationery

4 Audit Halal
5 Business Trip
6 Business Trip

Getting Certificate
Visit customer
Visit customer

v
v

7 Tooth picks

Sensory

v
v

pcs
pcs
dozen
freq.
freq.
freq.
Pack

1,000
3
288

300,000

6
12 1,000,000
12
500
1,200

1,000,000
250
300,000

1,000,000

1,000,000
350
300,000

300,000

300,000

1,000,000
260
300,000

300,000

1,000,000
500

700,000
1,000,000
500

1,000,000
500

300,000

300,000

700,000
1,000,000 1,000,000
500
500

700,000
1,000,000
500

1,000,000
500

700,000
1,000,000
500

250,000

250,000

250,000

250,000

250,000

250,000

250,000

250,000

250,000

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

500

750

500

500

850

500

500

760

500

Do not move this row

TOTAL

IDR
USD

Prepared by,

Recommended by,

Ricardo Simatupang
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.

Yasushi Yamada

Departement :
Kode Dokumen
Tanggal berlaku

:
:

FORM FAC 001

1-Nov-10

No Revisi

00

October

November

December

Total
0

300,000

300,000

300,000

0
6,000,000
860
3,600,000

700,000
1,000,000
500

1,000,000
500

700,000
1,000,000
500

4,200,000
12,000,000
6,000

250,000

250,000

250,000

3,000,000
0
0

1,000,000

1,000,000

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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.

Items

Function
in short explanation

Curency*)
IDR

USD

Measure

Yearly

Amount

Quantity

January

February

March

April

May

June

July

August

September

For Example
1 AC Compressor
2 Filing Cabinet

At Cold Storage

unit

EPTE

pcs

3,000,000

3,000,000
15,000,000

Do not move this row

TOTAL

IDR
USD

3,000,000

15,000,000

3,000,000

Prepared by,

Recommended by,

Ricardo Simatupang
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.

Yasushi Yamada

Departement :
Kode Dokumen
Tanggal berlaku

:
:

FORM FAC 001

1-Nov-10

No Revisi

00

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
0

21,000,000

Approved by,

Taro Aoki

PT.OGAWA INDONESIA

Departement :

INVESMENT BUDGET PLAN 2015

No.

Function

Items

in short explanation

Curency*)
IDR

USD

1 Open Drum 200 L ferulle

2 Open Drum 100 L ferulle
3 Backan 60 L
4 Backan 20 L
5 Backan 5 L
6 Backan 2 L
7 Mixing Rod Panjang

Measure

Yearly

Kode Dokumen

Tanggal berlaku

FORM FAC 001

1-Nov-10

No Revisi

00

Amount

Quantity

January

February

March

April

May

June

July

August

September

October

November

December

Total

2
4

0
0

8 Mixing Rod Pendek

9 Corong 3/4 in
10 Sekop 1kg
11 Sekop 1/2 kg

12 Pancingan
13 Seihong ulir rapat

14 Seihong ulir renggang

15 Spatula panjang

16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48

Spatula Pendek
Dop ferrule
Valve
Clamp
Gasket
Moncong Packing
Pipa
Dop angin
kunci PIP
kunci Drum
Timbangan 6kg
Timbangan 60kg
Timbangan 300 kg
Table Lift
Robota
Troli
Lori Open Drum
Tatakan Backang
Rak pemanas
Palet Produksi
Extension Cable
Blow gun
Water gun
Rak Sabun
Sikat lantai
Hose
sikat pipa pendek
sikat pipa panjang
sikat halus
serokan
sikat bulat panjang
sikat bulat pendek
ember sabun

8
6
16
16
2
6
1

2
1
1
1
1
1

2
1
4
2
2
2
1
2
4
2
2
2
2
4
4

Do not move this row

TOTAL

IDR
USD

Prepared by,

Recommended by,

Ricardo Simatupang
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.

Approved by,

Yasushi Yamada

Taro Aoki