Flow Cash Komitmen Fee Investor 7.500 MT

You might also like

Download as xlsx, pdf, or txt
Download as xlsx, pdf, or txt
You are on page 1of 2

Flow cash komitmen fee investor selama masa kontrak ( 24 bulan )

Shipment Pembayaran Quantity Fee Total


No Tahun Bulan ke Smelter Ke Investor Ton $ /Ton $
1 2021 Agustus v 7,500
2 2021 September v v 7,500 4.0 30,000
3 2021 Oktober v v 7,500 4.0 30,000
4 2021 November v v 7,500 4.0 30,000
5 2021 Desember v v 7,500 4.0 30,000
6 2021 Januari v v 7,500 4.0 30,000
7 2022 Februari v v 7,500 4.0 30,000
8 2022 Maret v v 7,500 4.0 30,000
9 2022 April v v 7,500 4.0 30,000
10 2022 Mei v v 7,500 4.0 30,000
11 2022 Juni v v 7,500 4.0 30,000
12 2022 Juli v v 7,500 4.0 30,000
13 2022 Agustus v v 7,500 4.0 30,000
14 2022 September v v 7,500 4.0 30,000
15 2022 Oktober v v 7,500 4.0 30,000
16 2022 November v v 7,500 4.0 30,000
17 2022 Desember v v 7,500 4.0 30,000
18 2022 Januari v v 7,500 4.0 30,000
19 2023 Februari v v 7,500 4.0 30,000
20 2023 Maret v v 7,500 4.0 30,000
21 2023 April v v 7,500 4.0 30,000
22 2023 Mei v v 7,500 4.0 30,000
23 2023 Juni v v 7,500 4.0 30,000
24 2023 Juli v v 7,500 4.0 30,000
25 2023 Agustus v v 4.0 30,000
Total 180,000 720,000
24 bulan )
$ 1 USD = 14,000
Total
Rp Keterangan

420,000,000
420,000,000
420,000,000
420,000,000
420,000,000
420,000,000
420,000,000
420,000,000
420,000,000 Lebaran
420,000,000
420,000,000
420,000,000
420,000,000
420,000,000
420,000,000
420,000,000
420,000,000
420,000,000
420,000,000
420,000,000 Lebaran
420,000,000
420,000,000
420,000,000
420,000,000
10,080,000,000

You might also like