Professional Documents
Culture Documents
Currency RMB
尤益嘉(上海)食品商贸有限公司
Legal Entity Name You Yi Jia (Shanghai) Food Trading Co., Ltd.
Scope of Business engaged in food and beverage wholesale, import and export, commission agen
Exchange Rate* (USD) USD 1 = RMB 6.937 based on rate 2 Jan 2017
*) Rate Awal Tahun (hanya sebagai indikasi)
CIT GL Account :
Tax Tariff
Purpose :
Effective From :
Rate :
Payment Date :
Report Date :
How to Calculate :
Remarks :
VAT GL Account :
Purpose :
Effective From :
Rate :
Payment Date :
Report Date :
How to Calculate :
Remarks :
PIT GL Account :
Purpose :
Effective From :
Rate :
Payment Date :
Report Date :
How to Calculate :
Remarks :
Payment Date :
Report Date :
How to Calculate :
Remarks :
General Items :
160101- 固定资产-办公设备 (Office Equipment)
160102- 固定资产-家具设备 (Furniture Equipment)
160103- 固定资产-运输设备 (Transportation Equipme
160104- 固定资产-仓库设备 (Warehouse Equipment)
Fixed Asset Account GL 160201- 固定资产-累计折旧-办公设备 (Acc Depr Offic
160202- 固定资产-累计折旧-家具设备 (Acc Depr Furn
160203- 固定资产-累计折旧-运输设备 (Acc Depr Tran
160204- 固定资产-累计折旧-仓库设备 (Acc Depr Ware
660221- 管理费用-折旧 (Depreciation Exp)
Depr. Method : Straight Line
Depr. Calculation : Manual
Classification : Office Equipment
Furniture Equipment
Transportation Equipment
Warehouse Equipment
General Items :
Furniture Equipment includes furniture & fixtures and
Useful life of furniture & fixtures is 5 years and electro
Fixed assets should be amounting > RMB 5,000.
Salvage value for transportation equipment is 10% fro
General Items :
General Items :
General Items :
General Items :
See detail on sheet "Customer YYJ"
General Items :
See detail on sheet "Vendor YYJ"
System WH Location :
refer to sheet
refer to sheet
General Items :
Purchase :
Refer to sheet purchasing cycle
General Items :
Incoterm for importing from Indonesia is CIF
Approval Matrix
refer to sheet Matrix YYJ
General Items :
o., Ltd.
Ltd
ale, import and export, commission agency (excluding auction), and other supporting services
号2楼
1 January 2008
25%
Before filing date
Annual Tax Return :
31 May following the end of a tax year
Monthly and Quarterly Tax Return :
15 days following end of each month/ quarter
25% of Taxable Income
The CIT Law which took effect from 1 January 2008
consolidates the two former separate enterprise
income tax, one for domestic invested enterprise
and one for foreign invested enterprise. Penalties
for late payment : 0.05% (on daily basis) of the
amount of under paid tax.
22210101 应交税费-应交增值税-进项税额
22210102 应交税费-应交增值税-销项税额
22210103 应交税费-应交增值税-未交税金
22210104 应交税费-应交增值税-已交税金
22210105 应交税费-应交增值税-进项税额转出
Penalties :
for small violation < RMB 2,000
for serious violation RMB 2,000 - RMB 10,000
3% - 45%
3%
same day with the payment date of VAT
same day with the reporting date of VAT
3% of VAT payable
2%
same day with the payment date of VAT
same day with the reporting date of VAT
2% of VAT payable
1%
same day with the payment date of VAT
same day with the reporting date of VAT
1% of VAT payable
定资产-办公设备 (Office Equipment)
定资产-家具设备 (Furniture Equipment)
定资产-运输设备 (Transportation Equipment)
定资产-仓库设备 (Warehouse Equipment)
定资产-累计折旧-办公设备 (Acc Depr Office Eqp)
定资产-累计折旧-家具设备 (Acc Depr Furniture Eqp)
定资产-累计折旧-运输设备 (Acc Depr Transportation Eqp)
定资产-累计折旧-仓库设备 (Acc Depr Warehouse Eqp)
理费用-折旧 (Depreciation Exp)
Rate 33.33%
Rate 20% - 33.33%
n Equipment Rate 20%
Rate 20%
uipment includes furniture & fixtures and electronic devices (like AC).
furniture & fixtures is 5 years and electronic devices is 3 years.
should be amounting > RMB 5,000.
e for transportation equipment is 10% from acquistion cost.
Amount to be paid on
Basis Accrual :
next month
Basis Accrual :
Opname Schedule
Opname Schedule
Opname Schedule
et purchasing cycle
Purpose :
Purpose :
Purpose :
Purpose :
Last Findings and Remarks
Remarks
METR9999 锦江麦德龙现购自运有限公司
ZAEON-06 永旺华南商业有限公司永旺惠州东平店
ZAEON-07 永旺华南商业有限公司永旺顺德店
ZJD-99 北京京东世纪贸易有限公司
ZJNYZ-01 山东银座配送有限公司
ZLOTUS-01 上海易初莲花连锁超市有限公司
ZLOTUS-02 广州易初莲花连锁超市有限公司
ZLOTUS-03 北京易初莲花连锁超市有限公司
ZLOTUS-04 上海爱莲超市有限公司
ZOLE-01 上海华润万家超市有限公司
ZOLE-02 华润万家有限公司
ZOLE-03 辽宁华润万家生活超市有限公司浑南分公司
ZOLE-04 华润万家有限公司(乐购全国)
ZOLE-05 华润万家生活超市(浙江)有限公司
ZPNS-001 广州百佳超级市场有限公司
ZQDWK-01 青岛维客采购中心有限公司
ZRAINBOW-98 深圳市梅林天虹实业有限公司
ZRAINBOW-99 天虹商场股份有限公司
ZRTMT-01 康成投资(中国)有限公司
ZRTMT-02 昆山润华商业有限公司广州黄埔分公司
ZRTMT-03 武汉大润发江汉超市发展有限公司
ZRTMT-05 济南历下大润发商贸有限公司
ZRTMT-06 青岛润泰事业有限公司沈阳分公司
ZSB-99 深圳岁宝百货有限公司
ZSG-01 苏果超市有限公司
ZTESC0-01 特易购乐购(中国)投资有限公司嘉善分公司
ZTESCO-04 沈阳乐购超市有限公司浑南仓储分公司
ZWAL-9999 沃尔玛(中国)投资有限公司
ZYHD-999 纽海信息技术(上海)有限公司
ZYSCF-01 广州家广超市有限公司
ZYSCF-02 珠海家乐福商业有限公司(CNA880吉大店)
ZYSCF-03 广州家广超市有限公司四会海伦城市广场店(CNA304)
ZYSCF-04 广州家广超市有限公司中山远洋店(CNA306)
ZYSCF-05 厦门家乐福商业有限公司
ZYSCF-06 东莞家乐福商业有限公司
ZYSCF-07 深圳乐荣超市有限公司
ZYSCF-08 深圳家乐福商业有限公司
ZYSCF-09 深圳家乐福商业有限公司惠阳万联店(CNA328惠阳万联店)
ZYSCF-10 北京创益佳家乐福商业有限公司
ZYSCF-11 北京家乐福商业有限公司马连道店
ZYSCF-12 北京家乐福商业有限公司
ZYSCF-13 北京家乐福商业有限公司中关村广场店
ZYSCF-14 北京家乐福商业有限公司双井店
ZYSCF-15 北京家乐福商业有限公司通州店
ZYSCF-16 北京家乐福商业有限公司天通苑店
ZYSCF-17 北京家乐福商业有限公司鲁谷店
ZYSCF-18 北京家乐福商业有限公司良乡店
ZYSCF-19 北京家乐福商业有限公司新顺店
ZYSCF-22 河北保龙仓家乐福商业有限公司留营店
ZYSCF-23 河北保龙仓家乐福商业有限公司中华大街店
ZYSCF-24 河北保龙仓家乐福商业有限公司
ZYSCF-25 河北保龙仓家乐福商业有限公司谈固店
ZYSCF-26 河北保龙仓家乐福商业有限公司柏林店
ZYSCF-27 河北保龙仓家乐福商业有限公司秦皇岛秦皇大街店
ZYSCF-28 河北保龙仓家乐福商业有限公司涿州范阳路店
ZYSCF-29 石家庄家乐福商业有限公司廊坊新华路店
ZYSCF-30 济南家乐福商业有限公司
ZYSCF-31 山西悦家商业有限公司
ZYSCF-32 青岛家乐福商业有限公司
ZYSCF-33 青岛家乐福商业有限公司新兴店
ZYSCF-34 山东家乐福商业有限公司
ZYSCF-98 家乐福(上海)供应链管理有限公司东莞分公司
ZYSCF-99 家乐福(上海)供应链管理有限公司天津分公司
ZZB-01 中百仓储超市有限公司
ZZS-01 武汉中商平价超市连锁有限责任公司
Type of Customer TOP (days) Remarks
GT 0 advance before delivery
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GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
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GT 0 advance before delivery
GT 0 advance before delivery
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GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
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GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
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GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
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GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
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GT 0 advance before delivery
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GT 0 advance before delivery
GT 0 advance before delivery
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GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
GT 0 advance before delivery
TOP days is start computed since customer received the
MT 55
invoice. Payment date is on 25.
TOP days is start computed since customer doing GR on
MT 45
web system. Payment date is on 10 and 20.
TOP days is start computed since customer received the
MT 45
invoice.
TOP days is start computed since customer received the
MT 45
invoice.
EC 60 TOP days is start computed since customer doing GR
TOP days is start computed since customer received the
MT 45
invoice.
TOP days is start computed since customer received the
MT 45
invoice. Payment date is on 10 and 15.
TOP days is start computed since customer received the
MT 30
invoice. Payment date is on 5 and 15.
TOP days is start computed since customer received the
MT 60
invoice. Payment date is on 10 and 15.
TOP days is start computed since customer received the
MT 45
invoice. Payment date is on 10 and 15.
TOP days is start computed since customer received the
MT 45
invoice.
TOP days is start computed since customer received the
MT 45
invoice.
TOP days is start computed since customer received the
MT 45
invoice.
TOP days is start computed since customer received the
MT 45
invoice.
TOP days is start computed since customer received the
MT 45
invoice.
MT 45
MT
TOP days is start computed since customer received the
MT 30
invoice. Payment date is on 10 - 20
TOP days is start computed since customer received the
MT 30
invoice. Payment date is on 5 - 15
TOP days is start computed since customer received the
MT 45
invoice. Payment date is on 20.
TOP days is start computed since customer received the
MT 45
invoice. Payment date is on 15.
TOP days is start computed since customer received the
MT 45
invoice. Payment date is on 15.
TOP days is start computed since customer received the
MT 45
invoice. Payment date is on 10.
TOP days is start computed since customer received the
MT 45
invoice. Payment date is on 25.
MT
TOP days is start computed since customer received the
MT 45
invoice.
TOP days is start computed since customer received the
MT 45
invoice.
TOP days is start computed since customer received the
MT 45
invoice.
TOP days is start computed since customer doing GR on
MT 45
web system. Payment date is on 6, 16, and 26.
MT
TOP days is start computed since customer received the
MT 60
goods.
TOP days is start computed since customer received the
MT 60
goods.
TOP days is start computed since customer received the
MT 60
goods.
TOP days is start computed since customer received the
MT 60
goods.
TOP days is start computed since customer received the
MT 60
goods.
TOP days is start computed since customer received the
MT 60
goods.
TOP days is start computed since customer received the
MT 60
goods.
TOP days is start computed since customer received the
MT 60
goods.
TOP days is start computed since customer received the
MT 60
goods.
TOP days is start computed since customer received the
MT 60
goods.
TOP days is start computed since customer received the
MT 60
goods.
TOP days is start computed since customer received the
MT 60
goods.
TOP days is start computed since customer received the
MT 60
goods.
TOP days is start computed since customer received the
MT 60
goods.
TOP days is start computed since customer received the
MT 60
goods.
TOP days is start computed since customer received the
MT 60
goods.
TOP days is start computed since customer received the
MT 60
goods.
TOP days is start computed since customer received the
MT 60
goods.
TOP days is start computed since customer received the
MT 60
goods.
TOP days is start computed since customer received the
MT 60
goods.
TOP days is start computed since customer received the
MT 60
goods.
TOP days is start computed since customer received the
MT 60
goods.
TOP days is start computed since customer received the
MT 60
goods.
TOP days is start computed since customer received the
MT 60
goods.
TOP days is start computed since customer received the
MT 60
goods.
TOP days is start computed since customer received the
MT 60
goods.
TOP days is start computed since customer received the
MT 60
goods.
TOP days is start computed since customer received the
MT 60
goods.
TOP days is start computed since customer received the
MT 60
goods.
TOP days is start computed since customer received the
MT 60
goods.
TOP days is start computed since customer received the
MT 60
goods.
TOP days is start computed since customer received the
MT 60
goods.
TOP days is start computed since customer received the
MT 60
goods.
TOP days is start computed since customer received the
MT 60
goods.
Distributor 0 advance before delivery
Distributor 0 advance before delivery
List of Vendor
Receive Forecast
from Distributor
check goods No
availablity in
warehouse
Yes
Demand Planner will
Create PO based on
receive PO from YYJ
detail from the
and prepare order
forecast and send to
request to PPIC in
MI/ TK
factory
Inform to salesman
that product had
been received
Ask distributor to
send PO and make
payment
Receive PO from
distributor
Create SO based on
PO received from
Distributor
Warehouse YYJ Logistic YYJ Finance YYJ
Yes
Receive SO from
Salesman
Receive SO from
Salesman
Prepare DO,
schedule delivery,
and billing
Send DO to
Prepare the product and warehouse and
GI the products prepare the
transportation
m No
n Inform to
salesman
Sales YYJ Import YYJ MI / TK
Receive PO from DC
(MT/ EC)
check goods No
availablity in
warehouse
Yes
Demand Planner will
Create PO based on
receive PO from YYJ
detail from the
and prepare order
forecast and send to
request to PPIC in
MI/ TK
factory
Inform to salesman
that product had
been received
Create SO based on
contract and PO
received from DC
Warehouse YYJ Logistic YYJ Finance YYJ
check over
credit limit
Not over
Receive SO from
Salesman
Prepare DO,
schedule delivery,
and billing
Prepare DO,
schedule delivery,
and billing
Send DO to
Prepare the product and warehouse and
GI the products prepare the
transportation
Inform to
salesman
Sales YYJ DSFS Warehouse YYJ
Receive PO from GT
Customer
No
Inform to YYJ
Create SO based on
PO received from GT
Customer
Billing to GT Customer
Warehouse YYJ Logistic YYJ
Receive SO from
Salesman
Prepare DO,
schedule delivery,
and billing
Send DO to
Prepare the product and warehouse and
GI the products prepare the
transportation
Receive PO from GT
Customer
Yes check
received
payment?
No
Inform to Salesman
Create SO based on
PO received from GT
Customer
Receive SO from
Salesman
Prepare DO
Send DO to
Prepare the product and warehouse and
GI the products prepare the
transportation
Billing to GT
Customer
INTERNET BANKING CHARGES RATE FOR THE BANKS WITHIN CHINA AREA
ICBC
ICBC
Currency
Shareholders Composition
Establish Date
Establish Documents
Office Address
System Use
PIC Name RH
GCM
CM
National Sales Manager
Marketing Manager
Factory Manager
Commercial Manager
Fin & Acc Manager
Logistics Manager
Warehouse A
Warehouse B
Etc
VAT GL Account :
Purpose :
Effective From :
Rate :
Payment Date :
Report Date :
How to Calculate :
Remarks :
PIT GL Account :
Purpose :
Effective From :
Rate :
Payment Date :
Report Date :
How to Calculate :
Remarks :
General Items :
General Items :
General Items :
General Items :
Prepaid Amortization Period :
Insurance Coverage :
Insured Items :
General Items :
General Items :
General Items :
System WH Location :
Physical WH Location :
Candy
Biscuit
Chocolate Paste
Wafer
General Items :
Activity/Document Flow Sales :
Purchase :
General Items :
Approval Matrix
General Items :
Exchange Rate* (IDR)
Telp :
Telp :
Telp :
Telp :
Telp :
Telp :
Telp :
Telp :
Telp :
Telp :
Telp :
Telp :
anual
Rate
Rate
Rate
Rate
number of SKU
number of SKU
number of SKU
Opname Schedule
Opname Schedule
Malkist
Roma Cream
Seaweed
Purpose :
Purpose :
Purpose :
Purpose :
Last Findings and Remarks