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    Project Kontruksi

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    ajakjalanid
    Project komtruksi rencana kerja kontruksi

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Project Kontruksi

    Uploaded by

    ajakjalanid
    14 views3 pages
    Project komtruksi rencana kerja kontruksi

    Original Title

    Project kontruksi

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    © © All Rights Reserved

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    Project komtruksi rencana kerja kontruksi

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    14 views3 pages

    Project Kontruksi

    Uploaded by

    ajakjalanid
    Project komtruksi rencana kerja kontruksi

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 3

    SUMMARY BUDGET

    COAL TRADING

    SELLER : Create Date : 19 November 2024


    BUYER :
    METHODE : FOB MV (INCOTERM 2020) ICI Update :
    SPECIFICATION : GAR 3000 - 28000 PRICE (USD) : 28.48
    ORIGIN : KALTENG
    JETTY : Sam 5 Discount : $ 2.00
    LOADING PORT : Taboneo
    DESTINATION PORT : N/A
    PAYMENT TERM : cash
    harga tambang 28.48$ - 3$
    QUANTITY (+/- 10%) : 50,000.00 MT CURRENCY 1 USD (estimated) : Rp 15,500.00 25.48
    CONTRACT PRICE BUYER : $ 26.48 /MT PRICE COAL CONTRACT (IDR) : 410,440 394940
    COAL PRICE CONTRACT : $ 26.48 /MT CONTRACT VALUE (USD) : $ 1,324,000.00
    FREIGHT COST : $ - /MT CONTRACT VALUE (IDR) : Rp 20,522,000,000.00

    EXPENSES
    Description Price (IDR) Price (USD) Sub Total (IDR) Sub Total (USD) Remarks

    1 Coal FOB MV -3$ Exclude PPN Rp 394,940.00 $ 25.48 Rp 19,747,000,000.00 $ 1,274,000.00

    2 PPH 22 1.5% Rp 6,156.60 $ 0.40 Rp 307,830,000.00 $ 19,860.00

    3 Fee Perusahaan Neo Rp 2,000.00 $ 0.13 Rp 100,000,000.00 $ 6,451.61

    4 Fee Orang Dalam Rp 2,000.00 $ 0.13 Rp 100,000,000.00 $ 6,451.61

    5 Oprational Rp 500.00 $ 0.03 Rp 25,000,000.00 $ 1,612.90

    6 Rp - $ - Rp - $ -

    7 $ - Rp - $ -

    8 $ - Rp - $ -

    9 $ - Rp - $ -

    10 $ - Rp - $ -

    11 Rp - $ -

    13 Rp - $ -

    14 Rp - $ - Rp - $ -

    a. Total Expenditure Rp 405,596.60 $ 26.17 Rp 20,279,830,000.00 $ 1,308,376.13

    b. Contract Price Rp 410,440.00 $ 26.48 Rp 20,522,000,000.00 $ 1,324,000.00

    c. Gross Margin (b-a) Rp 4,843.40 $ 0.31 Rp 242,170,000.00 $ 15,623.87 Pengelolah

    % GROSS MARGIN = MARGIN/PENGELUARAN 1.19%

    Note :
    1, Prices will change, according to the Contract with the Buyer signed by both PARTIES, and will be confirmed later if there are changes, and following the currency exchange rate (IDR-USD)
    2. The lift above will adjust, but will not exceed the Coal Trading Budget above
    3, shipping cost / mother vessel to china, payment via Cash Transfer (TT) from Buyer to Seller

    PREPARED BY APPROVED BY APPROVED BY


    PT Neo Inti Perkasa Coal
    TIMELINE - PAYMENT

    SELLER :
    BUYER :
    METHODE :
    PORT OF LOADING :
    ANCHORAGE POINT :
    UNLOADING PORT :
    CREATED DATE :

    TIMELINE - PAYMENT PROJECT


    After L/C Active and Confirmed (days) 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 52 53 54 55 56 57 58 59 60
    Administration
    Loading
    PROCESS
    Laycan
    etc..
    STAGE PAYMENT PERIODE
    Stage I

    A 1 Purchase & Payment Steam Coal NAR5500

    2 Transhipment Payment

    3 Payment Licence Export (PPJK, LHV, etc)

    4 Operational Cost

    5 Surveyor Payment

    6 Stevedooring Payment

    Stage II

    B 1 Purchase & Payment Steam Coal NAR5500

    2 Transhipment Payment

    3 Stevedooring Payment

    4 Export Tax Pph 22 1,5%

    5 Loses Cargo Estimated

    Stage III

    C 1 Purchase & Payment Steam Coal NAR5500

    2 Kickback Buyer

    3 Fee Mediator Funder

    4 Loses Cargo Estimated

    Prepared By,
    Operational Director

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