Financial Staging

Project AYCE Kemang 2021

No Description Estimation (000) March Pct April Pct May Pct June Pct July Pct August Pct September Pct October Pct November Pct December Pct Total 2021
1 Building 9,500,000 3,325,000 35% - - 1,900,000 20% - 1,900,000 20% - - 1,900,000 20% - 9,025,001
2 Preparation Cost 1,000,000 1,000,000 100% - - - - - - - - - 1,000,001
3 Land Contribution 5,000,000 - 0% 2,500,000 50% - 1,500,000 30% - 1,000,000 20% - - - - 5,000,001
4 Kitchen Equipment 1,700,000 - - - - 850,000 50% 850,000 50% - - - - 1,700,001
5 Running Cost 1,091,900 - - - - - - 218,380 20% 218,380 20% 655,140 60% - 1,091,901
6 Productiion Cost 1,280,075 - - - - - - - 1,280,075 100% - - 1,280,076
7 Other Reverse 428,025 - - - - - - - - - 428,025 100% 428,025
Total 20,000,000 4,325,000 2,500,000 - 3,400,000 850,000 3,750,000 218,380 1,498,455 2,555,140 428,025 19,525,000

No Contribution Estimation (000) March Pct April Pct May Pct June Pct July Pct August Pct September Pct October Pct November Pct December Pct Total 2021
A PT Pak Eko 10,000,000 3,825,000 2,500,000 - 1,900,000 - 1,775,000 - 10,000,000
B Komodo 4,000,000 - - - 1,500,000 850,000 1,000,000 - 650,000 4,000,000
C Anton Jangkar 6,000,000 500,000 - - - - 975,000 218,380 1,498,455 1,905,140 428,025 5,525,000
Total 20,000,000 4,325,000 2,500,000 - 3,400,000 850,000 3,750,000 218,380 1,498,455 2,555,140 428,025 19,525,000
ancial Staging
AYCE Kemang 2021

January Pct February Pct March Pct Total 2022

- -
- -
- -
- -
- -
- -
- -
- -
475,000 5% 475,000
- -
- -
- -
- -
- -
- -
475,000 475,000

October Pct November Pct December Pct Total 2022

- - - -
- - - -
- - 475,000 475,000
- - 475,000 475,000