Rab Vietnam

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FINANCE STATEMENT

PROJECT JUAL BELI BATUBARA SUPLAY KE BUYER VIETNAM


PT. LESTARI USAHA SUKSES
BATUBARA KCAL GAR 3400-3200 TAMBANG TAMIYANG LAYANG, KALIMANTAN TENGAH
JUMLAH
URAIAN KETERANGAN TOTAL
DEBET KREDIT
Harga kontrak $ 47.80 IDR 693,100 IDR - IDR 20,793,000,000
Harga batubara FOB barge $ 28.97 IDR 420,000 IDR 12,600,000,000
Transhipment dan PBM $ 6.21 IDR 90,000 IDR 2,700,000,000
Biaya vessel IDR - 30.000 mt IDR -
Surveyor $ 1.10 IDR 15,950 IDR 478,500,000
Dokument ET $ 0.34 IDR 5,000 IDR 150,000,000
Pajak ET 1.50% $ 0.72 IDR 10,397 IDR 311,895,000
Operation dan lain - lain $ 0.34 IDR 5,000 IDR 150,000,000
Kick Back $ 2.00 IDR 29,000 IDR 870,000,000
TOTAL FOB MOTHER VESSEL ………………………………………………………….. $ 39.68 IDR 575,347 IDR 17,260,395,000
PROFIT / MT IDR 117,754 IDR 3,532,605,000
Total fee kedutaan vietnam dan fee banjarmasin serta tambang $ - IDR -
Nett Profit ……………………………………………… IDR 3.93 IDR 117,754
Jasa funder 60% IDR 2,119,563,000
Profit pelaksana PT. LESTARI USAHA SUKSES 40% IDR 1,413,042,000
NOTE ;
NILAI KURS DOLLAR YANG BERLAKU ADALAH $1 = IDR 14,500.00 ( Kurs yang berlaku adalah kurs saat tendatangan kontrak )
* NILAI KONTRAK LC YANG TERTERA
* KICK BACK KE
* HARGA ICI SAAT INI
* BIAYA OPERATIONAL/ KLAIM IDR 17,260,395,000
* QUANTITY MT 30,000

BANJARBARU, 10 Juni 2022


PT. LESTARI USAHA SUKSES

KI

M.YAKUP
DIREKTUR

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