PT.

-------
BUSINESS PLAN 2011
FOR
IN MILLION RUPIAH
FULL YEAR
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
2011

A. REVENUE - - - - - - - - - - - - -

1 BILLING - - - - - - - - - - - - -
BILLING A -
BILLING B -
BILLING C -
…………….. -

1 COST OF PROJECT - - - - - - - - - - - - -
COST OF PROJECT A -
COST OF PROJECT B -
COST OF PROJECT C -
…………….. -

B. OPERATIONAL EXPENSES (OPEX) - - - - - - - - - - - - -

5 Staff Cost (detailed in table 5) - - - - - - - - - - - - -

Salaries/ Wages/ Allowance Excl. COP -
Headcount # staff -
Bonus -
Benefits & Other (not include training) -

6 Establishment Cost - - - - - - - - - - - - -
Rental Fee # sqm -
Fill by Finance Team Cost Amount - - - - - - - - - - - - -

Management Fee Fill by Finance Team

7 Personal Cost
Travel - - - - - - - - - - - - -
Courier -
Car Rental Excl. COP -
Transportation -
Operational -
Taxi's Expenses Incl. COP # Voucher -
Average Cost - - - - - - - - - - - - -

Travelling - Domestic Excl. Training Transport/ Airfare -

Travelling - Overseas Excl. Training Transport/ Airfare -

Other - - - - - - - - - - - - -
Training & Education incl. Training Transport/ Airfare - - - - - - - - - - - - -
Internal Training

External Training 1 # pax -

Cost Amount - - - - - - - - - - - - -

External Training 2 # pax -

Cost Amount - - - - - - - - - - - - -

External Training 3 # pax -

Cost Amount - - - - - - - - - - - - -

Others: (Please Specify) - - - - - - - - - - - - -

Books & Subscription - - - - - - - - - - - - -

Books Incl. Assets # Book -
Average Cost - - - - - - - - - - - - -
Subscriptions -

Kitchen Supplies -
Entertainment Excl. COP -

8 Commercial Cost - - - - - - - - - - - - -
Advertising - - - - - - - - - - - - -
Contribution Excl. COP -
Research & Media Excl. COP -
Business Development Cost Excl. Training Transport/ Airfare -
Promotion & Advertising -
Membership Fee -
Marketing Cost Excl. COP -

9 Office Cost - - - - - - - - - - - - -
IT Software & Hardware - - - - - - - - - - - - -
Computer Supplies -

FINANCE Plan- Table 1 | Las update: 09/02/2023 at 13.10 1 of 2

PT.-------
BUSINESS PLAN 2011
FOR
IN MILLION RUPIAH
FULL YEAR
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
2011
Computer Maintenance -
Internet Charges -

IT Depreciation / Amortization (related to table 3) - - - - - - - - - - - - -

Depreciation - Computer Fill by Finance Team + Add CAPEX -
Depreciation - Office system Fill by Finance Team + Add CAPEX -

Non IT Depreciation / Amortization (related to table 3) - - - - - - - - - - - - -

Depreciation - Book Fill by Finance Team + Add CAPEX -
Depreciation - Office Furnish & Fixture
Fill by Finance Team + Add CAPEX -
Depreciation - Vehicle Fill by Finance Team + Add CAPEX -
Depreciation - Office Equipment Fill by Finance Team + Add CAPEX -
Depreciation - Leasehold Improvement Fill by Finance Team + Add CAPEX -

Other - - - - - - - - - - - - -
Office Supplies -
Vehicle Maintenance -
Office Maintenance -
Office Equipment Maintenance -
Water & Electricity -
Communication -
Stamp Duty & Postal -
Stationery -
Printing Excl. COP -
Food & Drinks - - - - - - - - - - - - -
F&B for Weekly Meeting # Pax -
Cost Amount - - - - - - - - - - - - -
F&B for Monthly Meeting # Pax -
Cost Amount - - - - - - - - - - - - -
F&B for Occasional Meeting # Pax -
Cost Amount - - - - - - - - - - - - -
F&B for Special Event - Specify in budget special event (Table 2) -
Other Office Cost -

10 Finance & General Cost - - - - - - - - - - - - -

Legal - - - - - - - - - - - - -
Licence & Permit Excl. COP -

Other - - - - - - - - - - - - -
Vehicle Insurance -
Professional Fee Excl. COP -
Bank Administration -
Bank Charges -

11 Indirect Income / Expenses - - - - - - - - - - - - -

indirect Income Fill by Finance Team -
Indirect Expenses Fill by Finance Team -

ESTIMATE PROFIT BEFORE TAX - - - - - - - - - - - - -

Date of Prepare: Date of Verify: Date of Approval: Date of Posting:

Prepared by, Verified By, Approved By, Posted By,

FINANCE Plan- Table 1 | Las update: 09/02/2023 at 13.10 2 of 2