A B C D E F G H I J K L M N

2 Jalan Transyogi Cibubur Ruko No 13-14

3 Kelurahan Jatikarya Kecamatan Jatisampurna
4
5
ANALISA CASH FLOW AND PROFIT COAL TRADING Kota Bekasi 17435 Telepon +62 21 22177787
Mobile +6281315545537
6 Email: kiranaabadipersada@gmail.com
7
8 A. INCOME
9 UNIT PRICE TOTAL PRICE NOTE
NO Group Description UNIT VOLUME
10 IDR USD IDR USD
11 1 Income Steam Coal in Bulk GCV 5500 kCal/Kg MT 50,000 1,743,000 125 #NAME? 1,743,000
12 2 Income Bardge MT 50,000
13 TOTAL INCOME>>> #NAME? 1,743,000
14 B. COST `
15 1 Cost Cargo MT 50,000 #NAME? 174,300
16 2 Cost Cargo price MT 50,000 1,150,000 82.14 #NAME? 14,000
17 3 Cost Bardge MT 50,000 75,000 5.36 3,750,000,000 267,857
18 4 Cost Operational Cost MT 50,000 5,000 0.36 250,000,000 17,857
19 5 Cost Independent Surveyor MT 50,000 10,000 0.71 500,000,000 35,714
20 6 Cost ET & SURVEYOR MT 50,000 17,000 1.21 850,000,000 60,714
21 7 Cost Export Tax (1.5%) FOB MV Price MT 50,000 #REF! #REF! #REF! #REF!
22 8 Cost Local Tax (1.5%) FOB Barge Price MT 50,000 #REF! #REF! #REF! #REF!
23 9 Cost #NAME? MT 50,000 #NAME? #NAME? #NAME? #NAME?
24 10 Cost #NAME? MT 50,000 #NAME? #NAME? #NAME? #NAME?
25 11 Cost #NAME? MT 50,000 #NAME? #NAME? #NAME? #NAME?
26 12 Cost Reserve / Lost MT 50,000 10,000 0.71 500,000,000 35,714
27 13 Cost #NAME? MT 50,000 - - - -
28 TOTALCOST>>> #NAME? #REF!
29 B. EXPENSES
30 1 XPENSES Buyer Agent Commision MT 50,000 #NAME? #NAME? #NAME? #NAME?
31 2 XPENSES Funder's / Inv Agent Commision MT 50,000 #NAME? #NAME? #NAME? #NAME?
32 3 XPENSES 50% ET & IUP OPK (2) MT 50,000 #NAME? #NAME? #NAME? #NAME?
33 TOTAL XPENS>>> #NAME? #NAME?
34
35 TOTAL BIAYA>>> #NAME? 3,964,111.27 PARAF
36 TOTAL PROFIT>>> #NAME? 355,888.73
37 PROFIT PER TON>>> 168,454 11.86
No URAIAN CASH FLOW PENGADAAN BATUBARA KE PLTU LBE
1 Periode 10 Hari 1 2 3 4 5 6 7 8
2 Pengeluaran #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? nil
3 Pemasukan #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
4 Provit #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
Note
Total Pengeluaran #NAME?
Total Pemasukan #NAME?
Total Provit #NAME?
Modal #NAME?
Keuntungan 3,787,740,000.00
 NO DISCRIPTION
1 BUYER PT. FAWAD TRADING AND CONSTRUCTIO
2 BENEFICIARY PT. TRIMITRA SINERGI SAKTI
3 SELLER PT. KIRANA ABADI PERSADA
4 FUNDER PT.TRIMITRA SINERGI SAKTI
5 CO SELLER PT. KIRANA ABADI PERSADA
6 IUP OPK PT.MKF. NOMOR: 680 /IUP/PMDN/2021
7 COMMODITY Steam Coal in Bulk GCV 5500 kCal/Kg
8 DELIVERY FOB VESSEL
9 QUALITY 5,500 KCAL/KG
10 QUANTITY 50,000 VOL. MT
11 CONTRACT 50,000 VOL. MT
12 Prformance Bond %
13 EXCHANGE 14,000 USD IDR
14 Sale 124.5 1,743,000
15 PRICE Buy 82 1,150,000
Bardge
A. INCOME
TOTAL PRICE
NO Group
USD IDR
1 INCOME Coal 4,107,143 57,500,000,000
2 INCOME Bardge
B. COST
1 COST Cargo 4,107,143 57,500,000,000 50,000
2 COST PPH 22 123,214 1,725,000,000 50,000
Fee Funder/
3 COST 50,000
Discounto 1,000,000 14,000,000,000
4 COST Bardge 75,000 3,750,000,000 50,000
Operational
5 COST 5,000 250,000,000 50,000
Cost
Independent
6 COST 10,000 500,000,000 50,000
Surveyor
ET &
7 COST Export Tax 17,000 850,000,000 50,000
SURVEYOR
8 COST (1.5%) FOB MV #REF!
Local Tax #REF! 50,000
9 COST Price
(1.5%) FOB #REF! #REF! 50,000
10 COST Barge Price
Reserve / Lost 10,000 500,000,000 50,000
15 COST TOTAL
B. EXPENSES
Buyer Agent
1 EXPENSES 50,000
Commision
Funder's / Inv
2 EXPENSES Agent 50,000
Commision
TOTAL EXPENSES
1 TOTAL EXPENSES and COST
2 PROFIT
3 PT. KIRANA ABADI PERSADA
4 PT Mega Kreasi Fortuna