contoh financial
TRANSCRIPT
implementation cost
Capital Expenditures / Investment in Fixed Asset
RM RM
Administration Equipment 37,734.90Operation Equipment 3,700.00Marketing Equipment 1,000.00Working Capital 42,434.90
Monthly Expenses
Administration Budget 10,197.00Marketing Budget -Operation Budget 11,075.00
21,272.00Other ExpensesPre-operation:Administration Expenses 3,020.00Marketing Expenses 855.00Operation Expenses 5,078.00Bank Deposits – MAYBANK 5,000.00
13,953.0077,659.90
Contingency Allowances ( 18.07%X77,659.90)
14,040.10
TOTAL PROJECT IMPLEMENTATION COST
91,700.00
Fixed Asset Depreciation Schedule
Type of Asset : Office EquipmentActual Price : RM 2 310.00Economic Life : 5 yearsMethod : Straight Line Method
YEARANNUAL
DEPRECIATION(RM)
ACCUMULATED DEPRECIATION
(RM)
NET BOOK VALUE(RM)
0 0 0 2 310.001 462.00 462.00 1 848.002 462.00 924.00 1 386.003 462.00 1 386.00 924.004 462.00 1 848.00 462.005 462.00 2 310.00 0
Fixed Asset Depreciation Schedule
Type of Asset : Furniture & FittingsActual Price : RM 5 624.90Economic Life : 5 yearsMethod : Straight Line Method
YEARANNUAL
DEPRECIATION(RM)
ACCUMULATED DEPRECIATION
(RM)
NET BOOKVALUE(RM)
0 0 0 5 624.901 1 124.98 1 124.98 4 499.922 1 124.98 2 249.96 3 374.943 1 124.98 3 374.94 2 249.964 1 124.98 4 499.92 1 124.985 1 124.98 5 624.90 0