PT.

XXX
Cash Flow Project Suply Batubara
CIF Sandar
(Dalam Rupiah Penuh)

Steam Coal : GCV 40-42 Kcal/Kg (ARB)

Buyer : Indonesia Power (Artha Daya Coalindo)
Payment (Rp) : Invoice 35 Hari
IUP OP : Gorby Putra Utama
Jetty Muat : Sriwijaya Bara Logistic (SBL)
Jetty Bongkar : PLTU Lontar (Tangerang)
Quantity (MT) : 15,000
Price (Rp) : 624,078

Harga Satuan Qty Total Cost

No. Uraian
(idr) (mt) (idr)

1 Harga Beli Baturabara 453,237 15,000 6,798,554,123

2 - Transhipment 97,920 15,000 1,468,800,000
- Surveyor 2,970 15,000 44,550,000
- Asuransi 2,500 15,000 37,500,000
- Oprasional 2,500 15,000 37,500,000

3 Total Pengeluaran (Beli) 559,127 15,000 8,386,904,123

4 Penjualan CIF (Cash Invoice) 624,078 15,000 9,361,165,668

5 Keuntungan Bersih 64,951 15,000 974,261,546

50% 32,475 15,000 487,130,773

50% 32,475 15,000 487,130,773
PT. XXX
Cash Flow Project Suply Batubara
CIF Sandar
(Dalam Rupiah Penuh)

Steam Coal : GCV 40-42 Kcal/Kg (ARB)

Payment (Rp) : Invoice 35 Hari
Buyer : Indonesia Power (Artha Daya Coalindo)
IUP OP : Gorby Putra Utama
Jetty Muat : Sriwijaya Bara Logistic (SBL)
Jetty Bongkar : PLTU Lontar (Tangerang)
Quantity (MT) : 7,500
Price (Rp) : 624,078

Harga Satuan Qty Total Cost

No. Uraian
(idr) (mt) (idr)

1 Harga Beli Baturabara 453,237 7,500 3,399,277,061

2 - Transhipment 97,920 7,500 734,400,000
- Surveyor 2,970 7,500 22,275,000
- Asuransi 2,500 7,500 18,750,000
- Oprasional 2,500 7,500 18,750,000

3 Total Pengeluaran (Beli) 559,127 7,500 4,193,452,061

4 Penjualan FOB (Cash Invoice) 624,078 7,500 4,680,582,834

5 Keuntungan Bersih 64,951 7,500 487,130,773

50% 32,475 7,500 243,565,386

50% 32,475 7,500 243,565,386
PT. Xxx
Timesheet Schedule Payment
Project Suply Batubara Indonesia Power (Artha Daya Coalindo)

1 Steam Coal : GCV 40-42 Kcal/Kg (ARB)

2 Quantity (MT) : 15,000
3 Harga Beli (Rp) : 9,361,165,668
4 Harga Jual (Rp) : 8,386,904,123

Hari
Fase I Fase II Total
No Uraian Persen
Kontrak Sandar/Loading Sandar/Loading
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57

1 Tongkang - 1 1 2 3 4 1 2 3
2 Tongkang - 2 1 2 3 4 1 2 3

I Pembelian
1 Kontrak
- DP Batubara 50% 3,399,277,061 3,399,277,061
- Shipping Instruction
- Tongkang Sandar (Pelabuhan Muat) 40% 1,359,710,825 1,359,710,825 2,719,421,649
- Loading Ke Tongkang
- Dokumen Full 10% 339,927,706 339,927,706 679,855,412
3 Transhipment
- DP 50% 367,200,000 367,200,000 734,400,000
- Tongkang Sandar (Pelabuhan Muat) 0%
- Tongkang Sandar (Selesai Bongkar) 50% 367,200,000 367,200,000 734,400,000
4 Bayar Surveyor 100% 22,275,000 22,275,000 44,550,000
5 Asuransi 100% 18,750,000 18,750,000 37,500,000
6 Bayar Oprasional 100% 18,750,000 18,750,000 37,500,000

Total Beli - 3,418,027,061 367,200,000 - 1,359,710,825 - 380,952,706 - - 385,950,000 1,359,710,825 - 380,952,706 367,200,000 - - - - - 367,200,000 - - - - - - - - - - - - - 8,386,904,123

II Penjualan
1 Invoice 100% 4,680,582,834 4,680,582,834 9,361,165,668

Total Jual - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4,680,582,834 9,361,165,668

Laba Penjualan - (3,418,027,061) (367,200,000) - (1,359,710,825) - (380,952,706) - - (385,950,000) (1,359,710,825) - (380,952,706) (367,200,000) - - - - - (367,200,000) - - - - - - - - - - - - - 974,261,546

Penerimaan dan Pengeluaran periode I

Kebutuhan modal/Pengeluaran Biaya 8,386,904,123
Pembayaran inv (1 sd 4) 9,361,165,668
Keuntungan 974,261,546