PT DURIANGKANG PUTRA

SITE KMJ BAYAH

CASH FLOW - TRADING 10.000 M3

Pebruari
No Description Unit Qty Satuan Total
Week 1 Week 2 Week 3 Week 4 Week 1
Production Volume
I Sand Silica Ore M3 10,000 2,500 2,500 2,500 2,500 2,500

Cash In
I Cash In from CAPEX ls 300,000,000 300,000,000
II Sales
Sand Silica Ore M3 10,000 220,000 2,200,000,000 1,100,000,000 1,100,000,000
Total Cash In 300,000,000 300,000,000 1,100,000,000 - 1,100,000,000

Cash Out
I Biaya Pembelian Pasir 1,050,000,000
Pasir di atas truck di tambang M3 10,000 105,000 1,050,000,000 525,000,000 525,000,000

II Biaya Pengangkutan 1,100,000,000

Pengangkutan (Ongkos Gendong) M3 10,000 110,000 1,100,000,000 275,000,000 275,000,000 275,000,000 275,000,000 275,000,000

III Biaya Operasional Trading 45,000,000

Marketing M3 10,000 3,000 30,000,000 15,000,000 15,000,000
Sales M3 10,000 1,000 10,000,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
Biaya Lain M3 10,000 500 5,000,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000

Total cash Out 2,195,000,000 278,750,000 278,750,000 818,750,000 278,750,000 818,750,000

Balance 21,250,000 42,500,000 323,750,000 45,000,000 326,250,000

 Maret April Mei
Week 2 Week 3 Week 4 Week 1 Week 2 Week 3 Week 4 Week 1 Week 2 Week 3

2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500

1,100,000,000 1,100,000,000 1,100,000,000 1,100,000,000 1,100,000,000

- 1,100,000,000 - 1,100,000,000 - 1,100,000,000 - 1,100,000,000 - 1,100,000,000

525,000,000 525,000,000 525,000,000 525,000,000 525,000,000

275,000,000 275,000,000 275,000,000 275,000,000 275,000,000 275,000,000 275,000,000 275,000,000 275,000,000 275,000,000

15,000,000 15,000,000 15,000,000 15,000,000 15,000,000

2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000

278,750,000 818,750,000 278,750,000 818,750,000 278,750,000 818,750,000 278,750,000 818,750,000 278,750,000 818,750,000

47,500,000 328,750,000 50,000,000 331,250,000 52,500,000 333,750,000 55,000,000 336,250,000 57,500,000 338,750,000
 Juni Juli
Week 4 Week 1 Week 2 Week 3 Week 4 Week 1 Week 2 Week 3 Week 4

2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500

1,100,000,000 1,100,000,000 1,100,000,000 1,100,000,000 1,100,000,000

- 1,100,000,000 - 1,100,000,000 - 1,100,000,000 - 1,100,000,000 - 1,100,000,000

525,000,000 525,000,000 525,000,000 525,000,000 525,000,000

275,000,000 275,000,000 275,000,000 275,000,000 275,000,000 275,000,000 275,000,000 275,000,000 275,000,000

15,000,000 15,000,000 15,000,000 15,000,000 15,000,000

2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000

278,750,000 818,750,000 278,750,000 818,750,000 278,750,000 818,750,000 278,750,000 818,750,000 278,750,000 540,000,000

60,000,000 341,250,000 62,500,000 343,750,000 65,000,000 346,250,000 67,500,000 348,750,000 70,000,000 630,000,000
- - -
 PT DURIANGKANG PUTRA
SITE KMJ BAYAH

CASH FLOW - TRADING 10.000 M3

Pebruari
No Description Unit Qty Satuan Total
Week 1 Week 2 Week 3 Week 4 Week 1
Production Volume
I Sand Silica Ore M3 10,000 2,500 2,500 2,500 2,500 2,500

Cash In
I Cash In from CAPEX ls 10,000,000
II Sales
Sand Silica Ore M3 10,000 220,000 2,200,000,000 1,100,000,000 1,100,000,000
Total Cash In 10,000,000 - 1,100,000,000 - 1,100,000,000

Cash Out
I Biaya Pembelian Pasir 1,050,000,000
Pasir di atas truck di tambang M3 10,000 105,000 1,050,000,000 525,000,000 525,000,000

II Biaya Pengangkutan 1,100,000,000

Pengangkutan (Ongkos Gendong) M3 10,000 110,000 1,100,000,000 550,000,000 550,000,000

III Biaya Operasional Trading 45,000,000

Marketing M3 10,000 3,000 30,000,000 15,000,000 15,000,000
Sales M3 10,000 1,000 10,000,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
Biaya Lain M3 10,000 500 5,000,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000

Total cash Out 2,195,000,000 3,750,000 3,750,000 1,093,750,000 3,750,000 1,093,750,000

Balance 6,250,000 2,500,000 8,750,000 5,000,000 11,250,000

 Maret April Mei
Week 2 Week 3 Week 4 Week 1 Week 2 Week 3 Week 4 Week 1 Week 2

2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500

1,100,000,000 1,100,000,000 1,100,000,000 1,100,000,000

- 1,100,000,000 - 1,100,000,000 - 1,100,000,000 - 1,100,000,000 -

525,000,000 525,000,000 525,000,000 525,000,000

550,000,000 550,000,000 550,000,000 550,000,000

15,000,000 15,000,000 15,000,000 15,000,000

2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000

3,750,000 1,093,750,000 3,750,000 1,093,750,000 3,750,000 1,093,750,000 3,750,000 1,093,750,000 3,750,000

7,500,000 13,750,000 10,000,000 16,250,000 12,500,000 18,750,000 15,000,000 21,250,000 17,500,000

Mei Juni Juli
Week 3 Week 4 Week 1 Week 2 Week 3 Week 4 Week 1 Week 2 Week 3

2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500

1,100,000,000 1,100,000,000 1,100,000,000 1,100,000,000 1,100,000,000

1,100,000,000 - 1,100,000,000 - 1,100,000,000 - 1,100,000,000 - 1,100,000,000

525,000,000 525,000,000 525,000,000 525,000,000 525,000,000

550,000,000 550,000,000 550,000,000 550,000,000 550,000,000

15,000,000 15,000,000 15,000,000 15,000,000 15,000,000

2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000

1,093,750,000 3,750,000 1,093,750,000 3,750,000 1,093,750,000 3,750,000 1,093,750,000 3,750,000 1,093,750,000

23,750,000 20,000,000 26,250,000 22,500,000 28,750,000 25,000,000 31,250,000 27,500,000 33,750,000

Week 4

2,500

1,100,000,000
- 1,100,000,000

525,000,000

550,000,000

15,000,000
2,500,000
1,250,000

3,750,000 1,090,000,000 - - -

30,000,000 40,000,000
 PT DURIANGKANG PUTRA
SITE KMJ BAYAH

CASH FLOW - TRADING 10.000 M3

Pebruari
No Description Unit Qty Satuan Total
Week 1 Week 2 Week 3 Week 4 Week 1
Production Volume
I Sand Silica Ore M3 10,000 2,500 2,500 2,500 2,500 2,500

Cash In
I Cash In from CAPEX ls 150,000,000 150,000,000
II Sales
Sand Silica Ore M3 10,000 220,000 2,200,000,000 1,100,000,000 1,100,000,000
Total Cash In 150,000,000 150,000,000 1,100,000,000 - 1,100,000,000

Cash Out
I Biaya Pembelian Pasir 1,050,000,000
Pasir di atas truck di tambang M3 10,000 105,000 1,050,000,000 525,000,000 525,000,000

II Biaya Pengangkutan 1,050,000,000

Pengangkutan (Ongkos Gendong) M3 10,000 105,000 1,050,000,000 131,250,000 131,250,000 393,750,000 131,250,000 393,750,000

III Biaya Operasional Trading 45,000,000

Marketing M3 10,000 3,000 30,000,000 15,000,000 15,000,000
Sales M3 10,000 1,000 10,000,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
Biaya Lain M3 10,000 500 5,000,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000

Total cash Out 2,145,000,000 135,000,000 135,000,000 937,500,000 135,000,000 937,500,000

Balance 15,000,000 30,000,000 192,500,000 57,500,000 220,000,000

 Maret April Mei
Week 2 Week 3 Week 4 Week 1 Week 2 Week 3 Week 4 Week 1 Week 2

2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500

1,100,000,000 1,100,000,000 1,100,000,000 1,100,000,000

- 1,100,000,000 - 1,100,000,000 - 1,100,000,000 - 1,100,000,000 -

525,000,000 525,000,000 525,000,000 525,000,000

131,250,000 393,750,000 131,250,000 393,750,000 131,250,000 393,750,000 131,250,000 393,750,000 131,250,000

15,000,000 15,000,000 15,000,000 15,000,000

2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000

135,000,000 937,500,000 135,000,000 937,500,000 135,000,000 937,500,000 135,000,000 937,500,000 135,000,000

85,000,000 247,500,000 112,500,000 275,000,000 140,000,000 302,500,000 167,500,000 330,000,000 195,000,000

Mei Juni Juli
Week 3 Week 4 Week 1 Week 2 Week 3 Week 4 Week 1 Week 2 Week 3

2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500

1,100,000,000 1,100,000,000 1,100,000,000 1,100,000,000 1,100,000,000

1,100,000,000 - 1,100,000,000 - 1,100,000,000 - 1,100,000,000 - 1,100,000,000

525,000,000 525,000,000 525,000,000 525,000,000 525,000,000

393,750,000 131,250,000 393,750,000 131,250,000 393,750,000 131,250,000 393,750,000 131,250,000 393,750,000

15,000,000 15,000,000 15,000,000 15,000,000 15,000,000

2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000

937,500,000 135,000,000 937,500,000 135,000,000 937,500,000 135,000,000 937,500,000 135,000,000 937,500,000

357,500,000 222,500,000 385,000,000 250,000,000 412,500,000 277,500,000 440,000,000 305,000,000 467,500,000

Week 4

2,500

1,100,000,000
- 1,100,000,000

525,000,000

131,250,000 393,750,000

15,000,000
2,500,000
1,250,000

135,000,000 933,750,000 - - -

332,500,000 498,750,000