Payment Metode

Letter of Credit

Created by Muhamad Ardi Gunawan

 PAYMENT METHODE DI PATRIA

Down Payment (Uang Muka)

Financing
Regular Payment
Letter of Credit / SKBDN
 Bank (UTPE) / Issuing Bank Bank (Vendor) / Negotiating Bank
8. SWIFT L/C
14. Dokumen L/C
17. Pemberitahuan Aksep
19. Tagihan

15. Dokumen Akseptasi 20. Pembayaran

11. Copy SWIFT L/C

3. Aplikasi for Draft L/C

7. Opening SWIFT L/C

9. Copy SWIFT L/C

18. Pembayaran
13. Dokumen L/C
22. Pembayaran
16. Akseptasi

21. Tagihan
4. Draft L/C

FLOW L/C

12. Kirim Barang

10. Copy SWIFT L/C
6. Konfirmasi Draft L/C
5. Draft L/C

2. Proforma Invoice/ Sales contract

UTPE / Applicant 1. Purchase Order Vendor / Beneficiary

 OPENING L/C TAHUN 2018
Row Labels BNI DBS Mandiri SMBC Grand Total
ANHUI 5,853,596,139 1,457,485,728 7,311,081,867
BIMA 16,101,383,176 1,896,337,353 17,997,720,529
BPW 2,346,650,319 2,750,506,100 5,097,156,419
CARGOTEC 711,301,760 711,301,760
CIMC 24,267,423,296 26,094,457,812 50,361,881,108
CIMC SHNZN 3,905,849,100 3,905,849,100
CONT STEEL 4,797,783,661 4,797,783,661
CROSS 1,161,355,059 548,346,005 1,709,701,063
DPP 24,861,041,064 24,861,041,064
ENVICON 5,376,800,000 952,325,000 6,329,125,000
FUWA 7,693,723,677 7,693,723,677
GDS 34,862,021,179 34,862,021,179
GOUGH 4,226,779,365 2,270,883,766 6,497,663,130
GRP 1,251,612,705 4,235,255,280 5,486,867,985

INDEXATOR 2,829,197,980 2,829,197,980

JANTSA 9,759,495,160 9,759,495,160
JOST 44,906,877,037 14,938,099,788 59,844,976,825
KANITRA 2,662,918,703 2,662,918,703
KARUNA 1,939,152,600 2,256,922,800 4,196,075,400
KI 1,378,433,100 342,574,650 1,721,007,750
KISWEL 1,261,083,000 917,420,100 3,394,128,600 5,572,631,700
KS 25,126,921,827 25,126,921,827
MAJUJAYA 4,668,632,006 4,668,632,006
MARUBENI 88,775,590,961 88,775,590,961
MASABARU 2,798,548,743 2,798,548,743
PROMETEON 12,545,244,152 10,388,298,244 22,933,542,396
PROSPERO 3,098,205,000 2,007,734,850 5,105,939,850
SCANIA 3,910,171,784 3,910,171,784
SSAB 3,046,155,998 3,046,155,998
SUMITOMO 77,308,532,119 77,308,532,119
YORK 3,417,255,863 20,911,134,324 1,537,932,881 25,866,323,067

Grand Total 236,725,738,878 60,237,792,843 14,938,099,788 211,847,948,303 523,749,579,812

 PICA & SOLUTION

Problem and Identification Improvement Remarks

Konfirmasi Nama Bank dan TOP Penentuan Bank untuk opening Info TOP harus menunggu
oleh Team FA Lebih Dari 1 Hari L/C oleh procurement feedback dari team FA, saat
ini info top tidak ada
kendala waktu.

Fasilitas 2/3 Belum Optimal Dibuatkan List Vendor Yang Harus OK

2/3

Tidak Ada monitoring PO ke Pada monitoring L/C ditambahkan OK

Proforma Invoice kontrol PO ke Proforma invoice
Terima Kasih
Penentuan Bank oleh Procurement
 List Vendor Fasilitas 2/3
No
. Vendor Name Bank Fasilitas
1 BPW ASIA BNI,DBS 2/3
2 CIMC BNI 2/3
3 CONTINENTAL STEEL BNI 2/3
4 CROSS HYDRAULICS BNI,DBS 2/3
5 GOUGH TRANSPORT BNI,DBS 2/3
6 INDEXATOR BNI 2/3
7 JANTSA DBS 2/3
8 JOST FAR EAST BNI 2/3
9 KISWEL BNI,DBS 2/3
10 Prometeon BNI 2/3
11 SHENZHEN BNI 2/3
12 YORK TRANSPORT BNI,DBS 2/3
Monitoring L/C
Row Labels BNI DBS Mandiri SMBC Grand Total
MARUBENI 88,775,590,961 88,775,590,961
SUMITOMO 77,308,532,119 77,308,532,119
JOST 44,906,877,037 14,938,099,788 59,844,976,825
CIMC 24,267,423,296 26,094,457,812 50,361,881,108
GDS 34,862,021,179 34,862,021,179

OTHERS
ANHUI 5,853,596,139 1,457,485,728 7,311,081,867
BIMA 16,101,383,176 1,896,337,353 17,997,720,529
BPW 2,346,650,319 2,750,506,100 5,097,156,419
CARGOTEC 711,301,760 711,301,760
CIMC SHNZN 3,905,849,100 3,905,849,100
CONT STEEL 4,797,783,661 4,797,783,661
CROSS 1,161,355,059 548,346,005 1,709,701,063
DPP 24,861,041,064 24,861,041,064
ENVICON 5,376,800,000 952,325,000 6,329,125,000
FUWA 7,693,723,677 7,693,723,677
GOUGH 4,226,779,365 2,270,883,766 6,497,663,130
GRP 1,251,612,705 4,235,255,280 5,486,867,985
INDEXATOR 2,829,197,980 2,829,197,980
JANTSA 9,759,495,160 9,759,495,160
KANITRA 2,662,918,703 2,662,918,703
KARUNA 1,939,152,600 2,256,922,800 4,196,075,400
KI 1,378,433,100 342,574,650 1,721,007,750
KISWEL 1,261,083,000 917,420,100 3,394,128,600 5,572,631,700
KS 25,126,921,827 25,126,921,827
MAJUJAYA 4,668,632,006 4,668,632,006
MASABARU 2,798,548,743 2,798,548,743
PROMETEON 12,545,244,152 10,388,298,244 22,933,542,396
PROSPERO 3,098,205,000 2,007,734,850 5,105,939,850
SCANIA 3,910,171,784 3,910,171,784
SSAB 3,046,155,998 3,046,155,998
YORK 3,417,255,863 20,911,134,324 1,537,932,881 25,866,323,067

Total 212,596,577,621