Assumption & bases for Budgets for the year 2015

Jan-17
REVENUES
Gent 27,800,550
Lady 30,377,700
Baby 14,633,200

72,811,450
COMMERCIAL TAX (5%)
(a) 72,811,450
Less:COST OF SALES

Gent 24,905,900
Lady 30,536,200
Baby 14,097,850

(b) 69,539,950

Gross Margin (c) 3,271,500

ADMINISTRATIVE EXPENSES

SALES & MARKETING EXPENSES:

Advertising
Travelling expenses (Local)
Entertainment

STAFF RELATED EXPENSES:

Salary
Allowance
Bonus
Overtime charges
Social security contribution
Personnel development expenses
Medical expenses
Social welfare
Staff uniform

EXPENSES:
Rental expenses-Car
Rental expenses-Office room
Rental expenses-Others
Rental expenses-Phone
Rental expenses-Resident
License & Registeration fees
Insurance Premium
Office building service charges
Electricity charges
Emial & internet charges
Telephone & Fax expenses
Printing & Stationary expenses
Newspaper & Periodical
Postage/Courier expenses
Travelling expenses (Local)
Travelling expenses (Oversea)
Car parking & Tollgate fee
Petrol & Fuel charges
Generator oil
R & M ( CAR )
R & M ( OFFICE )
R & M ( OFFICE EQUIPMENT )
R & M ( COMPUTER & ACCESSORIES )
R & M ( SYSTEM )
Audit & Legal fee
IT services charges
Donation
Gift & Present
Warehouse expenses
Visa fee/ work permit
Research cost
Singapore office expenses
FMI-expenses
Annual Trip
Annual dinner expenses
Grocery

FINANCE EXPENSES

Bank loan interest

Bank charges
 Opening Balance

Stock in hand
Cash in Bank
Cash in hand
Total
Closing Balance

Stock in hand
Cash in Bank
Cash in hand
Total
Purchase

a.
b.
c.
d.
e.

Total
Sales

a.
b.
c.
d.
e.

Total
Gross Profit/Loss
Expenses

Sales & Marketing Expenses

a.
b.
c.
d.
e.

Staffs Relative Expenses

Salary
b.
c.
d.
e.

General Expenses
a.
b.
c.
d.
e.
Assumption & bases for Budgets for the year 2015

Jan
REVENUES Budget
Sales revenue -NVOCC (Export Commission) #REF!
Sales revenue -NVOCC (Import commission) #REF!
Freight revenue - Export (Sea) (net before rebate deduct) #REF!
Freight revenue - Import (Sea) (net before rebate deduct) #REF!
Freight revenue - Export (Air) (net before rebate deduct) #REF!
Freight revenue - Import (Air) (net before rebate deduct) #REF!
BL Fees (net) #REF!
RO Fees #REF!
Detention income (net) #REF!
Seal income (net) #REF!
Nomination #REF!
Transportation Income #REF!
Conventional #REF!
Project income #REF!
Warehouse #REF!
Refund #REF!
Other (commission,other income) #REF!
Handling container oversea network #REF!
#REF!
COMMERCIAL TAX (5%)
(a) #REF!
Less:COST OF SALES

Rebates (Sea) #REF!

Rebates (Air) #REF!
Operation cost #REF!
Deconsolidation fee #REF!
CTR storage charges #REF!
Conventional #REF!
Transportation cost #REF!
Project cost #REF!
Warehouse cost #REF!
Handling container oversea network #REF!
(b) #REF!

Gross Margin (c) #REF!

ADMINISTRATIVE EXPENSES

SALES & MARKETING EXPENSES:

Advertising #REF!
Travelling expenses (Local) #REF!
Entertainment #REF!

STAFF RELATED EXPENSES:

Salary #REF!
Allowance #REF!
Bonus #REF!
Overtime charges #REF!
Social security contribution #REF!
Personnel development expenses #REF!
Medical expenses #REF!
Social welfare #REF!
Staff uniform #REF!

EXPENSES:
Rental expenses-Car #REF!
Rental expenses-Office room #REF!
Rental expenses-Others #REF!
Rental expenses-Phone #REF!
Rental expenses-Resident #REF!
License & Registeration fees #REF!
Insurance Premium #REF!
Office building service charges #REF!
Electricity charges #REF!
Emial & internet charges #REF!
Telephone & Fax expenses #REF!
Printing & Stationary expenses #REF!
Newspaper & Periodical #REF!
Postage/Courier expenses #REF!
Travelling expenses (Local) #REF!
Travelling expenses (Oversea) #REF!
Car parking & Tollgate fee #REF!
Petrol & Fuel charges #REF!
Generator oil #REF!
R & M ( CAR ) #REF!
R & M ( OFFICE ) #REF!
R & M ( OFFICE EQUIPMENT ) #REF!
R & M ( COMPUTER & ACCESSORIES ) #REF!
R & M ( SYSTEM ) #REF!
Audit & Legal fee #REF!
IT services charges #REF!
Donation #REF!
Gift & Present #REF!
Warehouse expenses #REF!
Visa fee/ work permit #REF!
Research cost #REF!
Singapore office expenses #REF!
FMI-expenses #REF!
Annual Trip #REF!
Annual dinner expenses #REF!
Grocery #REF!

FINANCE EXPENSES

Bank loan interest #REF!

Bank charges #REF!