CASH FLOW PROYEK JUAL DAN BELI BATU BAR

CUSTOMER NAME : PANJIN LIAOBIN HUIZHOU THERMAL POWER CO.LTD - CHINA

BENEFICARY NAME : PT. ANGKA UTAMA INDONESIA
SHIPPER NAME : PT. BIJA - SOUTH KALIMANTAN
QUANTITY ORDER : 60.000 MT
JETTY NAME : BNJM - SOUTH KALIMANTAN
LOADING PORT : TABONEO PORT - SOUTH KALIMANTAN
UNLOADING PORT : PANJIN - PORT CHINA
LAYCAN DATE : 22-25 DECEMBER 2021

I. CASH IN FLOW
D E S E M B E R 2021
NO. DESCRIPTION COST
14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30
X 1 JUTA
1 REVENUE - LC Rp 69,864,000,000
2 INVEST - FROM FUNDER Rp 54,894,360,000 1,278 10,480 1,218 6,646 - - 2,471 19,937 - 2,045 0.00 0.00 - 2,726 0.00 0.00 0.00

T O T AL - REVENUE Rp 124,758,360,000 1,278 10,480 1,218 6,646 - - 2,471 19,937 - 2,045 - - - 2,726 - - -
T O T AL - IN OUT Rp 54,894,360,000 1,278 11,758 12,976 19,622 19,622 19,622 22,092 42,029 42,029 44,074 44,074 44,074 44,074 46,800 46,800 46,800 46,800

II. CASH OUT FLOW

D E S E M B E R 2021
NO. DESCRIPTION COST
14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30
X 1 JUTA
1 TOTAL FOB BARGE COST INCLUDE PPN Rp 22,152,000,000 4,430 6,646 8,861 2,215
2 TRANSHIPMENT & PBM Rp 5,112,000,000 511 2,045 2,045 511
3 TRANSHIPMENT VESSEL CIF TO PANJIN PORT Rp 22,152,000,000 5,538 11,076
4 BIAYA OPERASIONAL Rp 426,000,000 426
5 Biaya Doc. Export ( OPK,ET,LS,PEB & COO) Rp 426,000,000 426
6 Biaya Defisit Batu Bara Rp -
7 ASSURANSI $0.2 X 60.000 MT Rp 170,400,000 170
8 Surveyor dan pendamping ( SGS ) Buyer Surveyor Rp 852,000,000 426 426
9 PPH 22 Export Rp 1,047,960,000 1,048
10 Out Fee - Kick Back Buyer Rp 2,556,000,000
11 RETURN INVEST

TOTAL COST 54,894,360,000 1,278 10,480 1,218 6,646 - - 2,471 19,937 - 2,045 - - - 2,726 - - -
T O T A L C O S T OUT 1,278 11,758 12,976 19,622 ### ### 22,092 42,029 ### 44,074 ### ### ### 46,800 46,800 46,800 46,800

BALANCE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
K JUAL DAN BELI BATU BARA

ISSUE DATE 4/29/2023 10:21

JANUARI 2022 TOTAL TOTAL INCOME
31 1 2 3 4 5 6 7 8 9 10 11 12

69,864 69,864 69,864,000,000

0.00 0.00 0.00 0.00 0.00 5538.00 0.00 0.00 0.00 0.00 2,556 0.00 - 54,894 54,894,360,000

- - - - - 5,538 - - - - 72,420 - - 124,758 124,758,360,000

46,800 46,800 46,800 46,800 46,800 52,338 52,338 52,338 52,338 52,338 124,758 124,758 124,758 124,758 124,758,360,000

ISSUE DATE 4/29/2023 10:21

JANUARI 2022 TOTAL TOTAL COST
31 1 2 3 4 5 6 7 8 9 10 11 12

22,152 22,152,000,000
5,112 5,112,000,000
5,538 22,152 22,152,000,000
426 426,000,000
426 426,000,000
- -
170 170,400,000
852 852,000,000
1,048 1,047,960,000
2,556 2,556 2,556,000,000
54,894

- - - - - 5,538 - - - - 57,450 - - 54,894 54,894,360,000

46,800 46,800 46,800 46,800 46,800 52,338 52,338 ### 52,338 52,338 109,789 109,789 109,789 54,894 54,894,360,000

0 0 0 0 0 0 0 0 0 0 14,970 14,970 14,970 -

21.43%
APPROVED BY APPROVED BY PREPARED BY :
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