PT.

MEGA ARTHA LESTARI

PROJECT BUDGETING

CUSTOMER COAL SOURCE

PT. KAHATEX BATU TR FINES
4500 - 4300
COST
CATEGORY
COMPONENT
FOT NSE
COAL PROCUREMENT
PPN to MAL
FOT. NSE
GROSS UP PPH GROSS PPH
CNF
STOCKPILE SPACE
PPN STOCKPILE
HEAVY EQUIPMENT
STOCKPILE CHARGES
PPN HEAVY EQUIPMENT
HEAVY EQUIPMENT
PPN SCREEN MACHINE
TRUCKING TO FACTORY TRUCKING TO FACTORY
EXTRA HEAVY EQUIPMENT
SUB TOTAL FRANCO
QUANTITY LOSS
LOADING
PPN LOADING SURVEYOR
SURVEYOR
UNLOADING
PPN UNLOADING SURVEYOR
PINALTY
OTHERS COMMISION
MARKETING FEE
SUB TOTAL COST
COST OF FUND

PPH 22 deduction by BUYER

A. TOTAL COST (COGS)
B. PO PRICE - Excluding PPN
PPN
PO Price - Including PPN
C. GROSS PROFIT MARGIN
 3%
Interest Amount (/30 days)
Description Amount (IDR)
3.00%

Loan from MAL 6,063,186,594 -

127,326,918

TOTAL
6,063,186,594 127,326,918
OUTSTANDING

25,465.38
4,493.89
29,959.27
 Ref. No
THA LESTARI Proposed by
Approved by
DGETING
Date

QUANTITY/MT EXCHANGE RATE DELIV. SCHDULE

5,000 IDR -

PRICE / MT PPN

IDR 920,000 IDR 920,000

11.00% IDR -
IDR 920,000 IDR 920,000
IDR - IDR -
IDR 920,000 IDR 920,000
IDR 13,500 IDR 13,500
11.00% IDR 1,485
IDR 14,000 IDR 14,000
11.00% IDR 1,540
IDR 25,000 IDR 25,000
11.00% IDR 2,750
IDR 120,000 IDR 120,000
IDR 5,667 IDR 5,667
IDR 1,098,167 IDR 1,103,942
0.00% IDR - IDR -
IDR - IDR -
10.00% IDR -
IDR -
10.00% IDR -
IDR 58,696 IDR 58,696
IDR 50,000 IDR 50,000
IDR - IDR -
IDR 1,206,862 IDR 1,212,637
3.00% IDR 25,465 IDR 25,465
PPH IDR 4,494 IDR 4,494
1.50% IDR 20,250 IDR 20,250
IDR 1,257,072 IDR 1,262,847
IDR 1,350,000 IDR 1,350,000
10.00% IDR 135,000
IDR 1,485,000
IDR 92,928.41 IDR 222,153
 6.88% 14.96%

INTEREST CALCULATION
MEGA ARTHA LESTARI

Balance Amount +
Settlement Date of Payment
Interest Charges

6,190,513,513

- -

COF
PPH
TOTAL
 JONI & MARCEL
-
17-May-23

T.O.P
T/T 30 hari

REMARKS

BATU TR

N/A (Appointed by BUYER)

N/A (Appointed by BUYER)

N/A (Appointed by BUYER)

N/A (Appointed by BUYER)

N/A (Appointed by BUYER)

PINALTY 200 POINT

FACTORY INSIDER
MARKETING FEE

FRANCO - FACTORY
ULATION
LESTARI
Interest Calculation DPP
Grace
Periode Days
Period 100%

- - 149,796,375
-
 PPH Nett

15% 85%

22,469,456 127,326,918
- -
 PT. MEGA ARTHA LESTARI
PROJECT BUDGETING

CUSTOMER COAL SOURCE

PT. KAHATEX BATU TR NUT-LUMPY
4500 - 4300
COST
CATEGORY
COMPONENT
FOT NSE
COAL PROCUREMENT
PPN to MAL
FOT. NSE
GROSS UP PPH GROSS PPH
CNF
STOCKPILE SPACE
PPN STOCKPILE
HEAVY EQUIPMENT
STOCKPILE CHARGES
PPN HEAVY EQUIPMENT
HEAVY EQUIPMENT
PPN SCREEN MACHINE
TRUCKING TO FACTORY TRUCKING TO FACTORY
EXTRA HEAVY EQUIPMENT
SUB TOTAL FRANCO
QUANTITY LOSS
LOADING
PPN LOADING SURVEYOR
SURVEYOR
UNLOADING
PPN UNLOADING SURVEYOR
PINALTY
OTHERS COMMISION
MARKETING FEE
SUB TOTAL COST
COST OF FUND

PPH 22 deduction by BUYER

A. TOTAL COST (COGS)
B. PO PRICE - Excluding PPN
PPN
PO Price - Including PPN
C. GROSS PROFIT MARGIN
 3%
Interest Amount (/30 days)
Description Amount (IDR)
3.00%

Loan from MAL 3,464,433,696 -

72,753,108

TOTAL
3,464,433,696 72,753,108
OUTSTANDING

24,251.04
4,279.59
28,530.63
 Ref. No
THA LESTARI Proposed by
Approved by
DGETING
Date

QUANTITY/MT EXCHANGE RATE DELIV. SCHDULE

3,000 IDR -

PRICE / MT PPN

IDR 920,000 IDR 920,000

11.00% IDR -
IDR 920,000 IDR 920,000
IDR - IDR -
IDR 920,000 IDR 920,000
IDR 13,500 IDR 13,500
11.00% IDR 1,485
IDR 14,000 IDR 14,000
11.00% IDR 1,540
IDR 25,000 IDR 25,000
11.00% IDR 2,750
IDR 60,000 IDR 60,000
IDR 5,667 IDR 5,667
IDR 1,038,167 IDR 1,043,942
0.00% IDR - IDR -
IDR - IDR -
10.00% IDR -
IDR -
10.00% IDR -
IDR 60,870 IDR 60,870
IDR 50,000 IDR 50,000
IDR - IDR -
IDR 1,149,036 IDR 1,154,811
3.00% IDR 24,251 IDR 24,251
PPH IDR 4,280 IDR 4,280
1.50% IDR 21,000 IDR 21,000
IDR 1,198,567 IDR 1,204,342
IDR 1,400,000 IDR 1,400,000
10.00% IDR 140,000
IDR 1,540,000
IDR 201,433.14 IDR 335,658
 14.39% 21.80%

INTEREST CALCULATION
MEGA ARTHA LESTARI

Balance Amount +
Settlement Date of Payment
Interest Charges

3,537,186,803

- -

COF
PPH
TOTAL
 JONI & MARCEL
-
17-May-23

T.O.P
T/T 30 hari

REMARKS

BATU TR

N/A (Appointed by BUYER)

N/A (Appointed by BUYER)

N/A (Appointed by BUYER)

N/A (Appointed by BUYER)

N/A (Appointed by BUYER)

PINALTI 200 POINT

FACTORY INSIDER
MARKETING FEE

FRANCO - FACTORY
ULATION
LESTARI
Interest Calculation DPP
Grace
Periode Days
Period 100%

- - 85,591,891
-
 PPH Nett

15% 85%

12,838,784 72,753,108
- -