500 140 70000 658000000

412000 206000000

15% 98700000 29610000

transport to kurau 32,900,000.00

452,000,000.00

320,400,000.00 48.69%
CASH FLOW
PROJECT KURAU, RIAU ( 1 USD = Rp 9.400 )
NO DATE DESCRIPTION AMOUNT

I 23/10/09 PO PROJECT DI KURAU USD 70,000.00

CABLE SUPREME NYAF 1X400 MM2, 0,6/1 KV 500 m IDR 658,000,000

II 24/10/09 ORDER CABLE to PT. SETIA SAPTA

CABLE SUPREME NYAF 1X400 mm2 0,6/1KV 500 m IDR 206,350,000
U/P ( Rp ) 412,700

III 21/10/09 SUCCSESS FEE BEFORE PO 15% IDR 98,700,000

IV 21/10/09 SUCCSESS FEE BEFORE PO 15% IDR 98,700,000

V RECEIVE DP FROM OWNER 20% IDR 131,600,000

IV 25/10/09 SUCCSES FEE AFTER PO 15% IDR 98,700,000

V 24/10/09 DP to PT. SETIA SAPTA 20% IDR 41,270,000

VI 4/1/2010 REMAIN to PT. SETIA SAPTA 80% IDR 165,080,000

VII 4/1/2010 TRANSPORTASI 5% IDR 32,900,000