###

DAILY CASH POSITION REPORT

PT.HYUNDAI INTI DEVELOPMENT
Jl. M.H Thamrin, Lippo Cikarang, Bekasi 17550

DATE : December 11, 2020

NO DESCRIPTION CIMB 01-00174 IBK 0103-00076-20-001 KEB HANA. 21-0258 TOTAL USD
------- ---------------------------------------------------------------- --------------------------------- -- -------------------------------- ------- ------------------------------ ----------------- ----------------------
I. BEGINNING BALANCE 1,920,447,659.80 179,542,139.38 US$ 0.00 US$ 0.00
==== ==================================== =================== ================== ==== ================= ========= ============
II. COLLECTION 511,242,572.00 0.00 US$ 0.00 US$ 0.00
==== ==================================== =================== ================== ==== ================= ========= ============
SALES 0.00 0.00 US$ 0.00 US$ 0.00
---------------------------------------------------------------- --------------------------------- -------------------------------- ------- ------------------------------ ----------------- ----------------------
BANK INTEREST 0.00 0.00 US$ 0.00 US$ 0.00
---------------------------------------------------------------- --------------------------------- -------------------------------- ------- ------------------------------ ----------------- ----------------------
MTC, WTR 511,242,572.00 0.00 US$ 0.00 US$ 0.00
---------------------------------------------------------------- --------------------------------- -------------------------------- ------- ------------------------------ ----------------- ----------------------
TRANSFER 0.00 0.00 US$ 0.00 US$ 0.00
---------------------------------------------------------------- --------------------------------- -------------------------------- ------- ------------------------------ ----------------- ----------------------
OTHERS 0.00 0.00 US$ 0.00 US$ 0.00
==== ==================================== =================== ================== ==== ================= ========= ============
III. AVAILABLE FUND 2,431,690,231.80 179,542,139.38 US$ 0.00 US$ 0.00
==== ==================================== =================== ================== ==== ================= ========= ============
IV. DISBURSMENT 145,311,562.00 0.00 US$ 0.00 US$ 0.00
==== ==================================== =================== ================== ==== ================= ========= ============
CHECK OUT 145,311,562.00 0.00 US$ 0.00 US$ 0.00
---------------------------------------------------------------- --------------------------------- -------------------------------- ------- ------------------------------ ----------------- ----------------------
TRANSFER 0.00 0.00 US$ 0.00 US$ 0.00
---------------------------------------------------------------- --------------------------------- -------------------------------- ------- ------------------------------ ----------------- ----------------------
BANK ADMINISTRATION 0.00 0.00 US$ 0.00 US$ 0.00
---------------------------------------------------------------- --------------------------------- -------------------------------- ------- ------------------------------ ----------------- ----------------------
BANK INTEREST 0.00 0.00 US$ 0.00 US$ 0.00
==== ==================================== =================== ================== ==== ================= ========= ============
V. BALANCE I 2,286,378,669.80 179,542,139.38 US$ 0.00 US$ 0.00
==== ==================================== =================== ================== ==== ================= ========= ============
CHECK MADE 0.00 0.00 US$ 0.00 US$ 0.00
==== ==================================== =================== ================== ==== ================= ========= ============
VI. BALANCE II 2,286,378,669.80 179,542,139.38 US$ 0.00 US$ 0.00
------- ---------------------------------------------------------------- --------------------------------- -------------------------------- ------- ------------------------------ ----------------- ----------------------
VII. ACTUAL IN BANK 2,286,378,669.80 179,542,139.38 US$ 0.00 US$ 0.00

Check Out IDR (CIMB Niaga) : Time Deposit Rp 2,500,000,000.00 Shinhan 13/11/20 - 13/02/21
Marsudi, Pension Payment 145,311,562 Rp 2,500,000,000.00 Shinhan 13/11/20 - 13/02/21
Rp 2,500,000,000.00 Shinhan 13/11/20 - 13/02/21
Rp 2,500,000,000.00 Shinhan 13/11/20 - 13/02/21
Rp 2,500,000,000.00 Shinhan 24/11/20 - 24/02/21
Rp 2,500,000,000.00 Shinhan 24/11/20 - 24/02/21
Rp 2,500,000,000.00 Shinhan 09/10/20 - 09/01/21

Rp 17,500,000,000.00

In IDR Rp 2,465,920,809.18 Rate : 14,590

In US$ Rp 0.00

TOTAL Rp 19,965,920,809.18 $ 1,368.47 (Per 1,000)

Prepared by Checked by Approved by

Weni Syafrial Bae Jae Yong

CIMB NIAGA, LIPPO CIKARANG
A/C NO : 468-01-00174-00-6
MONTH : DECEMBER 2020

DATE PV/CR.NO CHQ.NO DESCRIPTION DEBIT CREDIT BALANCE

Beginning Balance 1,920,447,659.80

11 CR/035 Gema Graha Sarana I, Maintenance for Nov '20 8,583,100.00

CR/036 Gema Graha Sarana I, Water for Nov '20 4,192,060.00
CR/037 Gema Graha Sarana II, Maintenance for Nov '20 6,865,900.00
CR/038 Gema Graha Sarana II, Water for Nov '20 327,100.00
CR/039 Elastomer, Mtc & Wtr for Nov '20 9,437,520.00
CR/040 Hirundo Tyre I & II, Mtc & Wtr for Nov '20 72,398,760.00
CR/041 Dharma Precision, Mtc & Wtr for Nov '20 29,040,240.00
CR/042 Pusaka Jaya Baru, Maintenance for Nov '20 3,737,200.00
CR/043 Pusaka Jaya Baru, Abonemen for Nov '20 333,000.00
CR/044 Furukawa I & II, Mtc & Wtr for Nov '20 50,160,480.00
CR/045 Daikin, Mtc & Wtr for Nov '20 24,736,060.00
CR/046 Wilson Tunggal, Mtc & Wtr for Nov '20 14,539,920.00
CR/047 Bonavista Polypack, Mtc & Wtr for Nov '20 22,915,440.00
CR/048 Epiterma I-III, Mtc & Wtr for Nov '20 23,812,920.00
CR/049 Hokkan Deltapack, Mtc & Wtr for Nov '20 13,898,120.00
CR/050 Dong IL Metal, Mtc & Wtr for Nov '20 60,423,984.00
CR/051 Astaguna Wisesa I-III, Mtc & Wtr for Nov '20 49,613,020.00
CR/052 Geoho Tooling, Mtc & Wtr for Nov '20 24,817,000.00
CR/053 Uniplastindo, Mtc & Wtr for Nov '20 24,602,736.00
CR/054 Strange Tech, Mtc & Wtr for Nov '20 17,103,600.00
CR/055 SKK Kaken, Mtc & Wtr for Nov '20 24,177,792.00
CR/056 Uniflex Kemasindah I & II, Mtc & Wtr for Nov '20 25,526,620.00
Total Mtc & Wtr Check In IDR 511,242,572.00
PV/060 Letter Marsudi, Pension Payment 145,311,562.00
Total Check Out IDR 145,311,562.00 2,286,378,669.80
인니 법인 일일 자금 보고
12/14/2020
.1. CASH MANAGEMENT (UNIT : USD 1,000)

D-1 (12/11) D (12/14) DESCRIPTION/DETAILS

LAST MONTH THIS MONTH
ITEM ACCUMULATION ACCUMULATION
RESULT PLAN D-1 TODAY

BEGINNING
BALANCE(A) 1,409 1,343 1,368 1,409

SALES (MTC & WTR) 98 35 - 98

S
A
L
COMMISIONS 0 - - 0
E
S
OTHERS (ELECTRICITY) 0 - - 0

SUB TOTAL 98 35 - 98

C
O COST OF SUPPORTING
S UNIT
T
o
8 - - 8
f
S
A COST OF WTP/WWTP 121 10 - 121
L
E
S
SUB TOTAL 129 10 - 129

O GENERAL COSTS
T (MAINTENANCE)
H
E 6 - - 6
R
S
SUB TOTAL 6 - - 6

(CURRENT BALANCE)(B) -37 25 0 -37

C FINANCIAL INCOME
A (BANK INTERST,
S
H OTHERS) 1 - - 1
-
I
N
SUB TOTAL 1 - - 1

C
A
TAX & DEVIDEN 5 - - 0
S
H
OTHERS 0 - - 5
-
O
U
T SUB TOTAL 5 - - 5

NON - OPERATING
BALANCE ( C ) -4 - - -4

SUB TOTAL(D=A+B+C) 1,368 1,368 1,368 1,368

BANK LOAN 0 - - 0

REDEMPTION 0 - - 0

SUB TOTAL ( D ) 0 - - -

ACTUAL BALANCE (D+E) 1,368 1,368 1,368 1,368

2. CASH & DEPOSIT (UNIT : USD 1,000) 3. LOANS (UNIT : USD 1,000)

ITEM CUR AMOUNT INT RATE ITEM BANK CUR CREDIT LINE OUTSTANDING

Cash

Checking

Cash loan

USD - 0.00%

IDR 1,368.00 5.35%

Saving

TOTAL USD 1,368 TOTAL 0 -

 6-1. 인니공단법인 자금수지 현황
(UNIT : USD 1,000)
DECEMBER. 2020
ITEM 전일 실적 당일 계획 비 고 계정
(12/11) (12/14)
(RESULT) (PLAN)
BEGINNING BALANCE(1) 1,343 1,368
관리비 수입(MAINTENANCE) 19 0 매출
I 용수료 수입(WATER) 16 0 매출기타
N
C
O 전기수수료등(ELECTRICTY) 0 0 수입이자
M
E 예금이자등(BANK INTEREST, Etc) 0 0 기타수입
SUB TOTAL 35 0
COST SUPPORTING UNIT / MAINTENANCE 0 0 물품대지급(본사)
D COST WTP / WWTP
I
10 0 물품대지급(본사 외)
S
B COST GENERAL EXPENSES 0 0
U
R 법인세등 세금 (TAX) 0 0 기타지출
S
M 배당금 (DIVIDENDS)
E
0 0 기타지출
N
T 기타 지출 (OTHERS) 0 0 기타지출
SUB TOTAL 10 0
BALANCE(2) 25 0
차입 (BANK LOAN) 차입
L
O
A 상환 (REDEMPTION) 상환
N
소 계(3) 0 0
ACTUAL BALANCE(1+2+3) 1,368 1,368
 전월 누적 2020년 12월
ITEM (LAST MONTH 비 고
ACCUMULATED) 1일 2일 3일 4일 5일 6일 7일 8일 9일 10일 11일 12일 13일 14일 15일 16일 17일 18일 19일 20일 21일 22일 23일 24일 25일 26일 27일 28일 29일 30일 31일 계

BEGINNING BALANCE(1) 1,472 1,409 1,409 1,409 1,362 1,380 1,380 1,380 1,383 1,385 1,384 1,343 1,368 1,368 1,368 1,368 1,368 1,368 1,368 1,368 1,368 1,368 1,368 1,368 1,368 1,368 1,368 1,368 1,368 1,368 1,368 1,368 1,409

관리비 수입(MAINTENANCE) 1,164 1 2 4 12 19 38

용수료 수입(WATER) 2,089 17 1 3 23 16 60

I
N
C
O 전기수수료등(ELECTRICTY) 116 0
M
E
예금이자등(BANK INTEREST, Etc) 241 1 1

SUB TOTAL 3,610 0 0 0 18 0 0 3 7 0 36 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 99

COST SUPPORTING UNIT 375 1 7 8

COST WTP / WWTP 1,688 45 66 10 121

D
I
S COST MAINTENANCE/ GENERAL COST 392 1 1 4 6
B
U
R 법인세등 세금 (TAX) 385 5 5
S
M
E
N 배당금 (DIVIDENDS) 712 0
T

기타 지출 (OTHERS) 121 0

SUB TOTAL 3,673 0 0 47 0 0 0 0 5 1 77 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 140

BALANCE(2) (63) 0 0 (47) 18 0 0 3 2 (1) (41) 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (41)

차입 (BANK LOAN)
L
O
A 상환 (REDEMPTION)
N

SUB TOTAL(3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

ACTUAL BALANCE(1+2+3) 1,409 1,409 1,409 1,362 1,380 1,380 1,380 1,383 1,385 1,384 1,343 1,368 1,368 1,368 1,368 1,368 1,368 1,368 1,368 1,368 1,368 1,368 1,368 1,368 1,368 1,368 1,368 1,368 1,368 1,368 1,368 1,368 1,368
 6-1. 인니공단법인 자금수지 현황
(UNIT : USD 1,000)
2020년 실적 2021년 계획
ITEM 비고
12월 실적누적 1월 계획 누적

BEGINNING BALANCE(1) 1,409 1,472 1,368 1,472

관리비 수입(MAINTENANCE) 38 1,202 112 1,314

용수료 수입(WATER) 60 2,149 199 2,348

전기수수료등(ELECTRICTY) 0 116 22 138

예금이자등(BANK INTEREST, Etc) 1 242 5 247

SUB TOTAL 99 3,709 338 4,047

COST SUPPORTING UNIT / MAINTENA 8 383 25 408

COST WTP / WWTP 121 1,809 141 1,950

D
I
SALARY : -
S COST GENERAL EXPENSES 6 398 32 430
OTHERS : 6
B
U
R 법인세등 세금 (TAX) 5 390 39 429
S
M
E
N
배당금 (DIVIDENDS) 0 712 0 712
T
기타 지출 (OTHERS) 0 121 0 121

SUB TOTAL 140 3,813 237 4,050

BALANCE(2) -41 -104 101 -3

차입 (BANK LOAN) 0 0 0 0
L
O
A 상환 (REDEMPTION) 0 0 0 0
N
소 계(3) 0 0 0 0

ACTUAL BALANCE(1+2+3) 1,368 1,368 1,469 1,469

 HID
3. 비용 집행 LIST
항목 구분 내 역 사전승인팀 금액 지출금액(누적) 결제방법 내 용
통화 USD 환산

$
5
0
0
판
이
관 상

비 /

건
합계 RP - $ -
$ 500 이하 / 건 RP $ -
합 계 $ -

Marsudi RP 145,311,562 $ 9,959.67 Check Pension Payment

*
*

합계 RP 145,311,562 $9,960
$ 500 이하 / 건 RP $0
합 계 $9,960