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ap 9,350,000
31-Dec ajp
AR fc 30,000
exch gain 30,000
AR fc 1,000,000
exch gain 1,000,000
AR fc 1,030,000
exch loss 1,970,000
AP fc 3,000,000
1-Feb AP 9,350,000
CASH 9,350,000
CASH 5,430,000
exch gain 30,000
AR FC 5,400,000
AP FC 540,000,000
exch loss 3,000,000
CASH 543,000,000
AR FC 90,000,000
FC- DENOMINATED RECEIVABLE
US CO JAPAN CO
1-Dec 15,000,000 YEN 60 HARI SPOT 0.0075 USD 1-Feb
CONTRACT FORWARD
112,350
30
14.85
112,350
119.85
112,335.15
15
112,455
1-Nov 31-Dec 1-Feb 1 NOV JUAL INV 600 USD 3 BLN
SPOT 8950 9000 9050
30 FW 9000 9005
60 FW 9005 9015 PADA TGL YANG SAMA HEDGE FORWARD CONTRACT
90 FW 9010 9020 12%
1-Nov AR fc 5,370,000
sales 5,370,000
5,400,000
CNTRACT REC 5,406,000
CONTRACT PAYABLE 5,406,000 5,403,029.70
31-Dec AR FC 30,000
exch gain 30,000
1-Feb