OPEX 2019 - 1

Particulars Assumptions Nov Dec Total

Frequency/Quantity Amount
HUMAN RESOURCES DEPARTMENT -
Trainings and Seminars Monthly 15,000 15,000.00 15,000.00 30,000.00
13th Month Pay 800,000 800,000.00 800,000.00
Payroll Cost Monthly 950,000 950,000.00 950,000.00 1,900,000.00
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
 OPEX 2019 - 2

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-
(insert addtl rows here if needed) -
Total 965,000.00 1,765,000.00 2,730,000.00
2,730,000.00
 CAPEX 2019 - 3

Monthly Budget

Target Date Nov

Item Description Qty UOM Amount Total
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-
-
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-
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-
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-
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 CAPEX 2019 - 4

Monthly Budget

Target Date Nov

Item Description Qty UOM Amount Total
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-
insert additional rows -
Total - -
 CAPEX 2019 - 5

Monthly Budget

Dec Total
Item Description Qty UOM Amount Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
 CAPEX 2019 - 6

Monthly Budget

Dec Total
Item Description Qty UOM Amount Total
- -
- -
- -
- -
- -
- -
- -
insert additional rows - -
Total - - -
 OPEX 2020 - 7

Particulars Assumptions Jan Feb Mar Apr May

Frequency/Quantity Amount
HUMAN RESOURCES DEPARTMENT
Selection and Placement:
Job Fair (transportation, meal, program materials, etc.) Monthly 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00

Training and Development:

Monthly Training & Career Development (each department) Monthly 50,000 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
Business Planning Session/Team Building 200,000 200,000.00

Compensation and Benefits:

Payroll Cost Monthly 1,000,000 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00
13th month 800,000
Performance Appraisal/ Merit Increase Semi-Annual 10,000
Commission and Incentives Monthly 35,000 35,000.00 35,000.00 35,000.00 35,000.00 35,000.00

Employee and Labor Relations:

Recognition Programs 50,000
Service Awards 50,000
Christmas Party Annual 150,000
Monthly Activities (simple activity for Monther's Day, Father's Day,
Valentines Day, etc.) Monthly 24,000 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00

Other Benefits: Health, Safety and Security, etc.:

Fitness Facilities Monthly 72,000 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00
HMO (Quarterly) Quarterly 1,200,000 300,000.00 300,000.00
Employee's Meal Monthly 660,000 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00
 OPEX 2020 - 8

Others:
Uniforms (all departments) Annual 50,000 50,000.00
Office Supplies, Recruitment Materials, etc. Monthly 60,000 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
Repair and Maintenance of Computers, Laptops, etc. Monthly 24,000 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00

(insert addtl rows here if needed)

Total 1,507,500.00 1,157,500.00 1,357,500.00 1,457,500.00 1,157,500.00
 OPEX 2020 - 9

Jun Jul Aug Sep Oct Nov Dec Total

2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 30,000.00

-
-
50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 600,000.00
200,000.00
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-
1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 12,000,000.00
800,000.00 800,000.00
10,000.00 10,000.00 20,000.00
35,000.00 35,000.00 35,000.00 35,000.00 35,000.00 35,000.00 35,000.00 420,000.00
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-
50,000.00 50,000.00
50,000.00 50,000.00
150,000.00 150,000.00

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 24,000.00

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-
6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 72,000.00
300,000.00 300,000.00 1,200,000.00
55,000.00 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00 660,000.00
 OPEX 2020 - 10

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-
50,000.00
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 60,000.00
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 24,000.00
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1,167,500.00 1,457,500.00 1,157,500.00 1,157,500.00 1,457,500.00 1,157,500.00 2,217,500.00 16,410,000.00
16,410,000.00
 CAPEX 2020 - 11

Target Date Jan Feb

Item Description Qty UOM Amount Total
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 CAPEX 2020 - 12

Target Date Jan Feb

Item Description Qty UOM Amount Total
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insert additional rows -
Total - - -
 CAPEX 2020 - 13

Mar Apr
Item Description Qty UOM Amount Total
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 CAPEX 2020 - 14

Mar Apr
Item Description Qty UOM Amount Total
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insert additional rows -
Total - - -
 CAPEX 2020 - 15

Monthly Budget

May June
Item Description Qty UOM Amount Total
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 CAPEX 2020 - 16

Monthly Budget

May June
Item Description Qty UOM Amount Total
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insert additional rows -
Total - - -
 CAPEX 2020 - 17

Monthly Budget

July Aug
Item Description Qty UOM Amount Total
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 CAPEX 2020 - 18

Monthly Budget

July Aug
Item Description Qty UOM Amount Total
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-
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-
insert additional rows -
Total - - -
 CAPEX 2020 - 19

Monthly Budget

Sept Oct
Item Description Qty UOM Amount Total
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 CAPEX 2020 - 20

Monthly Budget

Sept Oct
Item Description Qty UOM Amount Total
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insert additional rows -
Total - - -
 CAPEX 2020 - 21

Monthly Budget

Nov Dec Total

Item Description Qty UOM Amount Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
 CAPEX 2020 - 22

Monthly Budget

Nov Dec Total

Item Description Qty UOM Amount Total
- -
- -
- -
- -
- -
- -
- -
insert additional rows - -
Total - - - -