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Cargo yg termuat

EEI 01:1012.989 MT
EEI 02:2456.060 MT TB Yuda 06 BG YS 06
EEI05:1861.41! MT - EEI 01 (Muang) 1,012.989 MT
- EEI 02 (LJP) 2,456.060 MT
- EEI 05 (MMC) 1,861.410 MT
3,469.049
AAN MTA
GAR 44-46 Qty Rp/MT Jumlah Qty Rp/MT
Pembelian 5,000 300,000 1,500,000,000 25,000 220,000
Jasa Loading 63,000 315,000,000 63,000
Stockpile 6,000 30,000,000 1,200
RKBM 3,000 15,000,000 600
RKA 50,000 250,000,000 50,000
LHV 1,800 9,000,000 1,800
Pengkondisian COA 600 3,000,000 120
Fee Arul/Hardys 3,000 15,000,000 3,000
Essad 1,000 5,000,000 1,000
pph 22 6,000 30,000,000 6,000
434,400 2,172,000,000 346,720
Jual HEI 460,000 460,000
Profit 25,600 128,000,000 113,280

6,500 2,823,600,000 1,000

MMC
GAR 44-46 Qty Rp/MT Jumlah
Pembelian (dok, Fee j7,500 160,000 1,200,000,000
CG 15,000 112,500,000
Hauling 64,000 480,000,000 32 KM
PNBP 12,000 90,000,000
PPH 2,400 18,000,000
pph eei 2,400 18,000,000
RKBM 2,800 21,000,000
Jasa Loading 58,300 437,250,000
COA 2,000 15,000,000
Pengkondisian 10,000 75,000,000
Chemical 4,000 30,000,000

332,900

BIS 385,000
38,500
346,500
13,600
MTA
Jumlah Hasil intermedite dan final
5,500,000,000 5,500,000,000 1100000000 TBG 304 jety pjp.
1,575,000,000 Mta 1073.447 mt MTA 1,073.447 340,000
30,000,000 Hpk 352.089 mt HPK 352.089 351,000
15,000,000 Acil 677.746 mt ACIL 1,913.216 410,000
1,250,000,000 Aan 1750.115 mt AAN 1,750.115 430,000
45,000,000 EEI 07 1325.740 Mt EEI 07 2,532.953 450,000
3,000,000 Acil/dony 1235.470mt 7,621.820 415,301
75,000,000 EEI 07 1207.213 mt 470,000
25,000,000 Total 7621.820 mt 416,903,321
150,000,000
8,668,000,000 7700
78.180
2,832,000,000

346,720,000 3,170,320,000
422,709
364,971,980
123,583,239
784,418,560
752,549,450
1,139,828,850
3,165,352,079
AAN MTA
GAR 44-46 Qty Rp/MT Jumlah Qty Rp/MT
Coal 7,500 300,000 2,250,000,000 7,500 220,000
Jasa Loading 63,000 472,500,000 63,000
Stockpile 4,000 30,000,000 4,000
RKBM 2,000 15,000,000 2,000
RKA 50,000 375,000,000 50,000
Fee Arul Hardys 3,000 22,500,000 3,000
LHV 1,800 13,500,000 1,800
Pengkondisian COA 5,000 37,500,000 400
P Essad 3,000 22,500,000 3,000
Anindya 1,500 11,250,000 1,500
pph 22 6,000 45,000,000 6,000
HPP 439,300 3,294,750,000 353,200
Blending 5,977 2,625,564,749 1,523
HPP BLENDING
MTA
Jumlah MTA 4000 340000 1360000000
1,650,000,000 MUANG 1500 440000 660000000
472,500,000 ACIL 2000 400000 800000000
30,000,000 7500 2820000000 376000
15,000,000
375,000,000
22,500,000
13,500,000
3,000,000
22,500,000

45,000,000
2,649,000,000
538,029,207 3,163,593,956
421,813
17,487
131,156,044
BU HANNY (58-60) BU HANNY (61-63
Qty Rp/MT Jumlah Qty
Beli 7,500 400,000 3,000,000,000 Beli 7,500
Exca Haul 10,000 75,000,000 Exca Haul
DT Hauling 45,000 337,500,000 DT Hauling
Fee Jalan 15,000 112,500,000 Fee Jalan
Dokumen 60,000 450,000,000 Dokumen
RKBM 2,800 21,000,000 RKBM
COA 1,500 11,250,000 COA
Jetty 63,000 472,500,000 Jetty
Pph 22 12,000 90,000,000 Pph 22
609,300 4,569,750,000
Harga Jual 790,000 Harga Jual
180,700

Dokumen 50000
RKBM 2000
LHV 1800
Loading 63000
BU HANNY (61-63) EKO WILSEN (61-62)
Rp/MT Jumlah Qty Rp/MT Jumlah
475,000 3,562,500,000 Beli 5,500 612,500 3,368,750,000 Beli
10,000 75,000,000 0 0 Exca Haul
45,000 337,500,000 0 0 DT Hauling
15,000 112,500,000 0 0 Fee Jalan
60,000 450,000,000 Dokumen 60,000 330,000,000 Dokumen
2,800 21,000,000 LHV 1,800 9900000 LHV
1,500 11,250,000 RKBM 3,818 21,000,000 RKBM
63,000 472,500,000 COA 1,500 8,250,000 COA
12,000 90,000,000 Jetty 63,000 346,500,000 Jetty
684,300 5,132,250,000 Pph 22 12,000 66,000,000 Pph 22
820,000 754,618 4,150,400,000
135,700 Harga Jual 790,000 Harga Jual
35,382
STEVANUS (61-63) BU HANNY (50-52)
Qty Rp/MT Jumlah Qty Rp/MT Jumlah
5,500 400,000 2,200,000,000 Beli 1,000 300,000 300,000,000
5,000 27,500,000 Exca Haul 5,000 5,000,000
DT Hauling 55,000 302,500,000 DT Hauling 44,000 44,000,000
15,000 82,500,000 Fee Jalan 15,000 15,000,000
60,000 330,000,000 Dokumen 60,000 60,000,000
0 0 RKBM 21,000 21,000,000
2,727 15,000,000 COA 1,500 1,500,000
0 0 Jetty 63,000 63,000,000
63,000 346,500,000 Pph 22 12,000 12,000,000
12,000 66,000,000 521,500 521,500,000
612,727 3,370,000,000 Harga Jual 790,000
Harga Jual 790,000 268,500
177,273
364,000
110000
474,000
Cost Bu Hanny

Beli 400,000

9-Feb-19 37,500,000
11-Feb-19 200,000,000
13-Feb-19 200,000,000

Total 437,500,000
RINCIAN KEUANGAN COAL ASNIL/JPA

Asal Batu QTY Harga Beli Jumlah


ASNIL/JPA 1,873 360,000 ###

Pembayaran
DP Batu ### ###
DP Batu ### ###
DP Hauling belikan solar ke Nico via P ### ###
Pelunasan Batu ### ###
4,053,600
RINCIAN KEUANGAN HPK/MJS COAL

Asal Batu QTY Harga Beli Jumlah Harga Jual


HPK ### 220,000 ###
HEI 352.089 460,000
SDAM 1727.36 365,000
###

Pembayaran
DP Hauling Salamun 6-Mar-19 ### 1,010 19,800
DP Hauling Saprol ### ### 2,000 19,000
Checker ### 750,000
Fee Jalan Hauling Bais ### 4,142,800
Hauling cargo Bu Hani/Rezza DT Tio ### ###
Biaya exca bitek bu hani/rezza ### 3,400,000
###

###
269,533
19,999
2,499,200 ### ### ### ###
142.51 116.33 629.22 888.06
2017.01
RINCIAN KEUANGAN COAL BU HANI (GAR 58-60)

Asal Batu Jetty Tugboard Barge QTY Harga BelJumlah


PIT HAJI KM 48 BERAMBAI 77 TBA TBA 1,541.71 400,000 ###

Pembayaran 2,500
Fee jalan hauling LHI/Harso ### ### 958
Pembelian batu ### ### ###
Pembelian batu ### ###
Pembayaran DP Hauling DT Salamun ###

2,500
15,000
###

### ###
DOCBUYER

######
3 ### 1248 130 2080 3328
4500 1172
3252 73.25
203.3 2.8173
7.82

4500
1200
3300 206.25
7.9327