Keterangan February Maret April

Pra Opsnal 200,000,000 0 0

Tiket 30,600,000 0
Hotel 9,600,000 0
Rent Car 12,000,000
Pendapatan 0 0 810,900,000,000,000
Batu Split 0 0 810,900,000,000,000
Pasir 0
Coast Of Found 810,900,000,000,000
Lain-Lain
Radiolink (end to end) 0 0 0
OTC
Sewa

Pengeluaran 2,665,560,425,000,000 75,000,000 75,000,000

Site
Deposit Tongkang
Peralatan 887,400,000,000,000
Instalasi 306,000,000,000,000
Delivery 416,160,000,000,000
Radiolink (end to end)
Peralatan 672,000,000,000,000 0
Delivery 211,200,000,000,000 0
Instalasi 172,800,000,000,000 0
SGA 0
Lisence dan ULO
ISP 350,000,000
Jartup 0
Radio 0
Peralatan
ISP 0
Jartup 0
Radio 0
Maintenance
MC pertitik
Jartup 0
Radio 0
SGA 75,000,000 75,000,000 75,000,000

Laba Kotor (2,665,560,425,000,000) (75,000,000) 810,899,925,000,000

Loan 2,665,560,425,000,000 75,000,000 75,000,000

2,665,560,425,000,000 75,000,000 75,000,000

Loan Payment (2,665,560,425,000,000) (75,000,000) 810,899,925,000,000

Outstanding 2,665,560,425,000,000 ### ###

 NOTED :
1. Perangkat milik AAM
2. Kontrak minimal 5 tahun atau 10 tahun

1 SKBDN 180 hari 24,000,000,000

Bank BRI 9 %/ /PA 1,080,000,000
LTV 21,600,000,000
Sewa Cas Call 14 % 3,360,000,000
Rate Transit Bunga 6 M 1,080,000,000
17,160,000,000

2 Pelunasan Bank Bukopin 16,000,000,000

Cash Flow Proyek 1,093,100,000
17,093,100,000

Saldo Monetize 66,900,000

Mei 2026
0
0

76,500,000,000,000
76,500,000,000,000

76,500,000,000,000
0

15,300,075,000,000

15,300,000,000,000

75,000,000

61,199,925,000,000

0
0

61,199,925,000,000

###
person 1,700,000
9 600,000
235,000
3,000,000
No Keterangan Qty Harga Jumlah
Satuan
GS VSAT
Peralatan 1 unit 29,000,000 29,000,000
Instalasi 1 lot 10,000,000 10,000,000
Delivery 1 lot 13,600,000 13,600,000
Maintenance 1 lot 500,000 500,000
Subtotal 53,100,000
Radiolink (end to end)
Peralatan 1 unit 70,000,000 70,000,000
Delivery 1 lot 22,000,000 22,000,000
Instalasi 1 lot 18,000,000 18,000,000
Subtotal 110,000,000
Lisence dan ULO
Lisence
ISP 1 350,000,000 350,000,000
Jartup 1 500,000,000 500,000,000
Radio 0 350,000,000 -
Subtotal 850,000,000
Peralatan
ISP 1 set 30,000,000 30,000,000
Jartup 0 set 475,000,000 -
Radio 0 set 65,000,000 -
Subtotal 30,000,000
Jaringan
ISP 1 paket 50,000,000 50,000,000
Jartup 0 paket 300,000,000 -
Radio 0 paket 50,000,000 -
Subtotal 50,000,000

Total 1,093,100,000
GS VSAT Qty
Peralatan - 1 titik
Instalasi 11,500,000 1 titik
Delivery 15,000,000 1 titik
Maintenance 2,500,000 1 titik
Radiolink (end to end)
Peralatan 7,000,000 - link
Delivery 24,200,000 - link
Instalasi 21,000,000 - link
Column1

Keterangan
One Time Charge 26,500,000,000
One Time Charge
One Time Charge
Monthly 2,500,000,000

Sewa - monthly 1,400,000,000

One Time Charge 9,040,000,000
One Time Charge