Startup Expenses

Studs
Sources of Capital
Member Of Company 2
Owners' Investment (name and percent ownership)
Your name and percent ownership -
Other investor -
Other investor -
Other investor -
Total Investment Rp 0

Bank Loans
Bank 1 Rp -
Bank 2 -
Bank 3 -
Bank 4 -
Total Bank Loans Rp -

Other Loans
Source 1 Rp -
Source 2 -
Total Other Loans Rp -

Startup Expenses

Buildings/Real Estate
Purchase Rp -
Construction -
Remodeling -
Other -
Total Buildings/Real Estate Rp -

Leasehold Improvements
Item 1 Rp -
Item 2 -
Item 3 -
Item 4 -
Total Leasehold Improvements Rp -

Capital Equipment List

Furniture Rp -
Equipment Tea Filters Rp.10.000
Measuring Cup Rp.15.000
Plastic Rp.10.000
Packaging Rp. 45.000
Total Rp.95.000
Fixtures
Machinery
Other -
Total Capital Equipment Rp -
Location and Admin Expenses
Rent & Related Costs Rp -
Utility deposits -
Legal and accounting fees -
Prepaid insurance -
Pre-opening salaries -
Other -
Total Location and Admin Expenses Rp -

Opening Inventory
Category 1 Rp -
Category 2 -
Category 3 -
Category 4 -
Category 5 -
Total Inventory Rp -

Advertising and Promotional Expenses

Advertising Sticker Rp.15.000
Signage -
Printing -
Travel/entertainment -
Other/additional categories -
Total Advertising/Promotional Expenses Rp -

Other Expenses
Transportation Gas Rp.12.000
Other expense 2 -
Total Other Expenses Rp -

Reserve for Contingencies Rp -

Working Capital Rp -

Summary Statement

Sources of Capital
Owners' and other investments -
Bank loans -
Other loans -
Total Source of Funds Rp -

Startup Expenses
Buildings/real estate Rp -
Leasehold improvements -
Capital equipment -
Location/administration expenses -
Opening inventory -
Advertising/promotional expenses Sticker Rp.15.000
Other expenses -
Contingency fund -
Working capital -
Total Startup Expenses Rp -
Security and Collateral for Loan Proposal

Collateral for Loans Value

Real estate Rp -
Other collateral -
Other collateral -
Other collateral -

Owners
GROUP 2

Loan Guarantors (other than owners)

Loan guarantor 1 -
Loan guarantor 2 -
Loan guarantor 3 -
Description