MONTHLY REPORT

PT.ASIA MULTI INVESTAMA

SBE

SBE-IMP/NIASO SBE-IMP/KTN SBE-NSL PAA SBE-KUALA TUNGKAL SBE-MSB-KTN SBE-RBA VANESSA M.S NIASO/ANE07

NO DATE RITASE TONASE PIT 5 PIT 6 HARGA RITASE TONASE PIT 5 PIT 6 HARGA RITASE TONASE PIT 5 PIT 6 HARGA RITASE TONASE PIT 5 PIT 6 HARGA RITASE TONASE PIT 5 PIT 6 HARGA RITASE TONASE PIT 5 PIT 6 HARGA RITASE TONASE PIT 5 PIT 6

1 01 Desember 2023 6 78 78 Rp130.000 0 Rp130.000 33 1.168 1.168 Rp130.000 22 1 1 Rp130.000 0 1 13 13 Rp100.000 1 12 12

2 02 Desember 2023 0 0 13 454 454 Rp130.000 4 44 44 Rp130.000 0 1 15 15 Rp100.000 0
3 03 Desember 2023 8 109 109 Rp130.000 0 33 1.187 1.187 Rp130.000 1 11 11 Rp130.000 0 1 12 12 Rp100.000 21 264 264
P

4 04 Desember 2023 1 14 14 Rp130.000 0 20 694 694 Rp130.000 0 0 0 5 61 61

5 05 Desember 2023
6 06 Desember 2023
7 07 Desember 2023
8 08 Desember 2023
9 09 Desember 2023
10 10 Desember 2023
11 11 Desember 2023
12 12 Desember 2023
13 13 Desember 2023
14 14 Desember 2023
15 15 Desember 2023
16 16 Desember 2023
17 17 Desember 2023
18 18 Desember 2023
19 19 Desember 2023
20 20 Desember 2023
21 21 Desember 2023
22 22 Desember 2023
23 23 Desember 2023
24 24 Desember 2023
25 25 Desember 2023
26 26 Desember 2023
27 27 Desember 2023
28 28 Desember 2023
29 29 Desember 2023
30 30 Desember 2023
31 31 Desember 2023
TOTAL
11 137 137 Rp130.000 0 44 1.527 1.527 Rp130.000 5 55 55 Rp130.000 1 13 13 Rp130.000 0 7 90 90
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
26 337 337 0 0 0 0 0 143 5.031 5.031 0 32 110 110 0 1 13 13 0 3 40 40 0 34 426 426 0

TWJ

TWJ-IMP/NIASO TWJ-IMP/KTN TWJ-PUSH/BSS

NO DATE RITASE TONASE PIT 5 PIT 6 HARGA RITASE TONASE PIT 5 PIT 6 HARGA RITASE TONASE PIT 5 PIT 6 HARGA RITASE TONASE PIT 5 PIT 6 HARGA RITASE TONASE PIT 5 PIT 6 HARGA RITASE TONASE PIT 5 PIT 6 HARGA RITASE TONASE PIT 5 PIT 6

1 01 Desember 2023 4 47 47 Rp130.000 0 36 474 474 Rp130.000 0 0 0 0

2 02 Desember 2023
3 03 Desember 2023
4 04 Desember 2023
5 05 Desember 2023
6 06 Desember 2023
7 07 Desember 2023
8 08 Desember 2023
9 09 Desember 2023
10 10 Desember 2023
11 11 Desember 2023
12 12 Desember 2023
13 13 Desember 2023
14 14 Desember 2023
15 15 Desember 2023
16 16 Desember 2023
17 17 Desember 2023
18 18 Desember 2023
19 19 Desember 2023
20 20 Desember 2023
21 21 Desember 2023
22 22 Desember 2023
23 23 Desember 2023
24 24 Desember 2023
25 25 Desember 2023
26 26 Desember 2023
27 27 Desember 2023
28 28 Desember 2023
29 29 Desember 2023
30 30 Desember 2023
31 31 Desember 2023
TOTAL
0 0
0 0
0 0
2 25 25 Rp130.000 0 50
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
6 72 72 0 0 0 0
0 0 0 0 0
47 611 611 Rp130.000 0 0 0 0
0 0 0 0
662 662 Rp130.000 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 133 1.746 1.746 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

MONTH TO DATE (MTD) STOCKROM PIT 5 AMI PT.TWJ DESEMBER 2023 MONTH TO DATE (MTD) STOCKROM AMI PT.TWJ DESEMBER 2023 MONTH TO DATE (MTD) STOCKROM AMI PT.TWJ DESEMBER 2023 MONTH TO DATE (MTD) STOCKROM AMI PT.TWJ DESEMBER 2023

PIT 5 TWJ 28.816,804 PIT 5 SBE 12.432,152 PIT 6 SBE 0,000 ROM AMI 41.248,956

TANGGAL RIT CG COAL GETTING HAULING STOCK RIT CG COAL GETTING HAULING STOCK RIT CG COAL GETTING HAULING STOCK RIT CG COAL GETTING HAULING STOCK
2023-12-01 521 28.296 1.271 11.161 0 0 1.792 39.457
2023-12-02 0 28.296 513 10.648 0 0 513 38.944
2023-12-03 611 27.685 1.583 9.065 0 0 2.194 36.750
2023-12-04 0 27.685 769 8.296 0 0 769 35.981
2023-12-05 687 26.998 1.821 6.474 0 0 2.508 33.473
2023-12-06 0 26.998 0 6.474 0 0 0 33.473
2023-12-07 0 26.998 0 6.474 0 0 0 33.473
2023-12-08 0 26.998 0 6.474 0 0 0 33.473
2023-12-09 0 26.998 0 6.474 0 0 0 33.473
2023-12-10 0 26.998 0 6.474 0 0 0 33.473
2023-12-11 0 26.998 0 6.474 0 0 0 33.473
2023-12-12 0 26.998 0 6.474 0 0 0 33.473
2023-12-13 0 26.998 0 6.474 0 0 0 33.473
2023-12-14 0 26.998 0 6.474 0 0 0 33.473
2023-12-15 0 26.998 0 6.474 0 0 0 33.473
2023-12-16 0 26.998 0 6.474 0 0 0 33.473
2023-12-17 0 26.998 0 6.474 0 0 0 33.473
2023-12-18 0 26.998 0 6.474 0 0 0 33.473
2023-12-19 0 26.998 0 6.474 0 0 0 33.473
2023-12-20 0 26.998 0 6.474 0 0 0 33.473
2023-12-21 0 26.998 0 6.474 0 0 0 33.473
2023-12-22 0 26.998 0 6.474 0 0 0 33.473
2023-12-23 0 26.998 0 6.474 0 0 0 33.473
2023-12-24 0 26.998 0 6.474 0 0 0 33.473
2023-12-25 0 26.998 0 6.474 0 0 0 33.473
2023-12-26 0 26.998 0 6.474 0 0 0 33.473
2023-12-27 0 26.998 0 6.474 0 0 0 33.473
2023-12-28 0 26.998 0 6.474 0 0 0 33.473
2023-12-29 0 26.998 0 6.474 0 0 0 33.473
2023-12-30 0 26.998 0 6.474 0 0 0 33.473
2023-12-31 0 26.998 0 6.474 0 0 0 33.473
1.818 26.998,364 5.958 6.474,302 0 0,000 7.776 33.472,666

MONTH TO DATE (MTD) PENJUALAN DESEMBER 2023 TWJ MONTH TO DATE (MTD) PENJUALAN DESEMBER 2023 SBE
BUYER RITASE TONASE PENJUALAN BUYER RITASE TONASE PENJUALAN

SBE-IMP/NIASO 26 337 Rp43.850.300 TWJ-IMP/NIASO 6 72 Rp9.356.100

SBE-IMP/KTN 0 0 Rp0 TWJ-IMP/KTN 0 0 Rp0
SBE-NSL PAA 32 110 Rp14.332.500 TWJ-PUSH/BSS 133 1.746 Rp227.041.100
SBE-KUALA TUNGKAL 143 5.031 Rp654.065.100 Rp0
SBE-MSB-KTN 1 13 Rp0 Rp0
SBE-RBA VANESSA M.S 34 426 Rp42.636.000 Rp0
NIASO/ANE07 3 40 Rp5.213.000 Rp0

TOTAL 213 5.621 Rp760.096.900 TOTAL 133 1.746 Rp236.397.200

 DESEMBER
2023

PENJUALAN

HARGA TTL TONASE TOTAL

Rp130.000 1.271 Rp164.863.400

513 Rp66.258.200

Rp130.000 1.583 Rp205.398.400

Rp130.000 769 Rp100.015.500

Rp130.000 1.821 Rp236.782.000

0 Rp0

0 Rp0

0 Rp0

0 Rp0

0 Rp0

0 Rp0

0 Rp0

0 Rp0

0 Rp0

0 Rp0

0 Rp0

0 Rp0

0 Rp0

0 Rp0

0 Rp0

0 Rp0

0 Rp0

0 Rp0

0 Rp0

0 Rp0

0 Rp0

0 Rp0

0 Rp0

0 Rp0

0 Rp0

0 Rp0

5.958 Rp773.317.500

PENJUALAN

HARGA TTL TONASE TOTAL

521 Rp67.665.000

0 Rp0

611 Rp79.459.900

0 Rp0

687 Rp89.272.300

0 Rp0

0 Rp0

0 Rp0

0 Rp0

0 Rp0

0 Rp0

0 Rp0

0 Rp0

0 Rp0

0 Rp0

0 Rp0

0 Rp0

0 Rp0

0 Rp0

0 Rp0

0 Rp0

0 Rp0

0 Rp0

0 Rp0

0 Rp0

0 Rp0

0 Rp0

0 Rp0

0 Rp0

0 Rp0

0 Rp0

1.818 Rp773.317.500