CASH FLOW SCHEDULLE SHIPMENT PKE

SALES CONTRACT D/O MIL

TANGGAL PO BUYER EXPEDITION
MILL
CARGO
8 May 2015 2,800,000,000
9 May 2015
10 May 2015
11 May 2015
12 May 2015
13 May 2015 112,500,000
14 May 2015 100,500,000
15 May 2015
16 May 2015 112,500,000 100,500,000
17 May 2015
18 May 2015 100,500,000
19 May 2015 112,500,000
20 May 2015 100,500,000
21 May 2015
22 May 2015 112,500,000 100,500,000
23 May 2015
24 May 2015 100,500,000
25 May 2015 112,500,000
26 May 2015 100,500,000
27 May 2015
28 May 2015 112,500,000 100,500,000
29 May 2015
30 May 2015 2,800,000,000 112,500,000 100,500,000
31 May 2015
1 Juny 2015 112,500,000 100,500,000
2 Juny 2015
3 Juny 2015 112,500,000 100,500,000
4 Juny 2015
5 Juny 2015 112,500,000 100,500,000
6 Juny 2015
7 Juny 2015 112,500,000 100,500,000
8 Juny 2015
9 Juny 2015 112,500,000 100,500,000
10 Juny 2015
11 Juny 2015 3,640,000,000 112,500,000 100,500,000
12 Juny 2015
13 Juny 2015 112,500,000 100,500,000
14 Juny 2015
15 Juny 2015 112,500,000 100,500,000
16 Juny 2015
17 Juny 2015 112,500,000 100,500,000
18 Juny 2015
19 Juny 2015 112,500,000 100,500,000
20 Juny 2015
21 Juny 2015 112,500,000 100,500,000
22 Juny 2015
23 Juny 2015 112,500,000 100,500,000
24 Juny 2015
25 Juny 2015 112,500,000 100,500,000
26 Juny 2015
27 Juny 2015 112,500,000 100,500,000
28 Juny 2015
29 Juny 2015 112,500,000 100,500,000
30 Juny 2015
31 Juny 2015 9,240,000,000 2,475,000,000 2,412,000,000
6,600 6,600 5,002,000,000
 UNDER CASH FLOW COST
FAKTUR INVOICE
GREADING
OPR ENTERTAIN TOTAL

2.00%
411,600,000 411,600,000 3,500,000 1,500,000 5,000,000
2.00%
411,600,000 411,600,000 3,500,000 1,500,000 5,000,000
2.00%
411,600,000 411,600,000 3,500,000 1,500,000 5,000,000
2.00%
411,600,000 411,600,000 3,500,000 1,500,000 5,000,000
2.00%
411,600,000 411,600,000 3,500,000 1,500,000 5,000,000
2.00%
411,600,000 411,600,000 3,500,000 1,500,000 5,000,000
2.00%
411,600,000 411,600,000 3,500,000 1,500,000 5,000,000
2.00%
411,600,000 411,600,000 3,500,000 1,500,000 5,000,000
2.00%
411,600,000 411,600,000 3,500,000 1,500,000 5,000,000
2.00%
411,600,000 411,600,000 3,500,000 1,500,000 5,000,000
2.00%
411,600,000 411,600,000 3,500,000 1,500,000 5,000,000
2.00%
411,600,000 411,600,000 3,500,000 1,500,000 5,000,000
2.00%
411,600,000 411,600,000 3,500,000 1,500,000 5,000,000
2.00%
411,600,000 411,600,000 3,500,000 1,500,000 5,000,000
2.00%
411,600,000 411,600,000 3,500,000 1,500,000 5,000,000
2.00%
411,600,000 411,600,000 3,500,000 1,500,000 5,000,000
2.00%
411,600,000 411,600,000 3,500,000 1,500,000 5,000,000
2.00%
411,600,000 411,600,000 3,500,000 1,500,000 5,000,000
2.00%
411,600,000 411,600,000 3,500,000 1,500,000 5,000,000
2.00%
411,600,000 411,600,000 3,500,000 1,500,000 5,000,000
2.00%
411,600,000 411,600,000 3,500,000 1,500,000 5,000,000
2.00%
411,600,000 411,600,000 3,500,000 1,500,000 5,000,000
2.00%
411,600,000 411,600,000 3,500,000 1,500,000 5,000,000
2.00%
411,600,000 411,600,000 3,500,000 1,500,000 5,000,000
9,466,800,000 80,500,000 34,500,000 115,000,000

300
294
411600000
PROFIT

306,100,000

193,600,000

193,600,000

306,100,000

193,600,000

193,600,000

306,100,000

306,100,000

193,600,000

193,600,000

193,600,000

193,600,000

193,600,000

193,600,000

193,600,000

193,600,000
 193,600,000

193,600,000

193,600,000

193,600,000

193,600,000

193,600,000

193,600,000

193,600,000
4,902,800,000
DELIVERY PLANNER
Profile
R2 V2 DELIVERY PLANNER
Cargo PKE L/C No Draft By IR By IR Customer
Quantity Cargo 2000 MT Latest B/L Date Rev 1 By By Issued by
Calorific Value Delivery Term Rev 2 By IR By Checked by
Loading Rate 160MT/DAY Anchorage Rev 3 By IR By Approved By
DAY 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51

01 Juny 2015

10 Juny 2015

11 Juny 2015

12 Juny 2015

13 Juny 2015

14 Juny 2015

15 Juny 2015

16 Juny 2015

17 Juny 2015

18 Juny 2015

19 Juny 2015

20 Juny 2015

21 Juny 2015

22 Juny 2015

23 Juny 2015

24 Juny 2015

25 Juny 2015

26 Juny 2015

27 Juny 2015
08 May 2015

10 May 2015

11 May 2015

12 May 2015

13 May 2015

14 May 2015

15 May 2015

16 May 2015

17 May 2015

18 May 2015

19 May 2015

20 May 2015

21 May 2015

22 May 2015

23 May 2015

24 May 2015

25 May 2015

26 May 2015

27 May 2015

28 May 2015

29 May 2015

30 May 2015

31 May 2015

2 Juny 2015

3 Juny 2015

4 Juny 2015

5 Juny 2015

6 Juny 2015

7 Juny 2015

8 Juny 2015

9 Juny 2015
9 May 2015
Description Responsibility

Date
PO BUYER PT.ANDINI KARYA MAKMUR
SALES CONTRACT FROM MILL SUPPLIER (MILL)
ISSUE PAYMENT TT 1x24 HOUR SELLER (AIC)
DELIVER INSTRUCTION SUPPLIER (MILL)
TRANSPORT CONTRACT EXPEDITION CARGO
PAYMENT TRANSPORT/EXPEDISI SELLER (AIC)
LOADING MILL EXPEDITION CARGO
TRANSHIPMENT TO CARGO EXPEDISI RORO
SLIP TICKET CARGO LOGISTIK BUYER (AKM)
FAKTUR CARGO SELLER (AIC)
INVOICE SELLER (AIC)
PAYMENT INVOICE BUYER (AKM)

BUYER (AKM) EXPEDITION CARGO Saturday / Sunday

SELLER (AIC) LOGISTIK BUYER Non Banking Day
SUPPLIER (MILL)
Manpower Planning Profile
OPERATION PLANNER
Cargo Draft By By Costumer
Quantity Cargo Rev 1 By By Issued BY
Calorific Value Rev 2 By By Checked by
Loading Rate Rev 3 By By Approved By
DAY 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51

10-May

11-May

12-May

13-May

14-May

15-May

16-May

17-May

18-May

19-May

20-May

21-May

22-May

23-May

24-May

25-May

26-May
Description
Days

10-Apr

11-Apr

12-Apr

13-Apr

14-Apr

15-Apr

16-Apr

17-Apr

18-Apr

19-Apr

20-Apr

21-Apr

22-Apr

23-Apr

24-Apr

25-Apr

26-Apr

27-Apr

28-Apr

29-Apr

30-Apr

1-May

2-May

3-May

4-May

5-May

6-May

7-May

8-May

9-May
Qty

6-Apr

7-Apr

8-Apr

PERSONNEL 9-Apr
Project Supervisor 1 15 X X X X X X X X X X X X X X X
Field Supervisor 1 24 X X X X X X X X X X X X X X X X X X X X X X X X
Pit Checker 1 0
Stockpile Checker 1 0
Load Master 1 0
Security 1 0
Handyman 0
∑ Man│∑ Days 6 39
ACCOMMODATION
Hotel 1 15 X X X X X X X X X X X X X X X
House Rent ¹ 1 0
Room Rent 1 24 X X X X X X X X X X X X X X X X X X X X X X X X
TRANSPORTATION
Air Fare 2 1 X
Car Rental 1 15 X X X X X X X X X X X X X X X
Motor Cycle Rental 1 0
Speed Boat 0

Personnel Mob Date 16-Apr

Stockpile Open Date 20-Apr 4
Est Loading Date 28-Apr 12
Est Completion Date 4-May 18
Personnel DeMob Date 9-May 23

Total Duration Days 23

Total Man Days 39
Cash Flow Marking

Cargo Draft
Quantity Cargo Rev 1
Calorific Value Rev 2
Loading Rate Rev 3

Day 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Description

10-Apr

11-Apr

12-Apr

13-Apr

14-Apr

15-Apr

16-Apr

17-Apr

18-Apr

19-Apr

20-Apr

21-Apr

22-Apr

23-Apr

24-Apr
6-Apr

7-Apr

8-Apr

9-Apr
Date
Investor Fund X X X
Proceeding
Total INCOMING
Performance Bond
Surety / Advance Paymen
Stock Purchase Payment X
Stock Purchase Payment X
Stock Purchase Payment
Stock Purchase Payment
Stock Lab Analysis Survey X
CoA n CoW Vessel
Vessel Charter / MT X
Vessel Charter / MT
Floating Crane Charter [U
Field Operation, PQA X
Investor Fund [Principal]
Investor Fund [Fee]
Bank Charges - LC
Bank Charges - Escrow
Broker Fee
PQA Profit
Total OUTGOING
BALANCE
 Profile

CASH FLOW MARKING

Draft By By Customer
Rev 1 By By Issued BY
Rev 2 By By Checked by
Rev 3 By By Approved By

20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45

10-May

11-May

12-May

13-May

14-May

15-May

16-May

17-May

18-May

19-May

20-May
25-Apr

26-Apr

27-Apr

28-Apr

29-Apr

30-Apr

1-May

2-May

3-May

4-May

5-May

6-May

7-May

8-May

9-May
X X X
X

X
X