MONTHLY REPORT DESEMBER

2023
PT.ASIA MULTI INVESTAMA

SBE
SBE-IMP/NIASO SBE-ATIONG/PT.SSA SBE-NSL PAA SBE-KUALA TUNGKAL SBE-MSB-KTN SBE-RBA VANESSA M.S NIASO/ANE07 SBE-IMP KTN SPE-PUSH IMP KBS PENJUALAN
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 HARGA RITASE TONASE PIT 5 PIT 6 HARGA RITASE TONASE PIT 5 PIT 6 HARGA RITASE TONASE PIT 5 PIT 6 HARGA TTL TONASE TOTAL
1 01 Desember 2023 6 78 78 Rp130.000 0 Rp130.000 33 1.168 1.168 Rp120.000 2 22 22 Rp130.000 0 1 13 13 Rp100.000 1 12 12 Rp130.000 0 0 0 1.292 Rp155.916.200
2 02 Desember 2023 0 0 13 454 454 Rp120.000 4 44 44 Rp130.000 0 1 15 15 Rp100.000 0 0 0 0 513 Rp61.713.300
P 3 03 Desember 2023 8 109 109 Rp130.000 0 33 1.187 1.187 Rp120.000 1 11 11 Rp130.000 0 1 12 12 Rp100.000 21 264 264 Rp130.000 0 0 0 1.583 Rp193.524.300
4 04 Desember 2023 1 14 14 Rp130.000 0 20 694 694 Rp120.000 1 0 11 Rp130.000 0 0 5 61 61 Rp130.000 0 0 0 780 Rp93.072.100
5 05 Desember 2023 11 137 137 Rp130.000 0 44 1.527 1.527 Rp120.000 5 55 55 Rp130.000 1 13 13 Rp130.000 0 7 90 90 Rp130.000 0 0 0 1.821 Rp221.511.500
6 06 Desember 2023 4 54 54 Rp130.000 0 11 387 387 Rp120.000 3 33 33 Rp130.000 0 0 2 26 26 Rp130.000 0 0 0 500 Rp61.178.800
7 07 Desember 2023 10 137 137 Rp130.000 0 15 520 520 Rp120.000 0 0 2 23 23 Rp100.000 21 251 251 Rp130.000 0 0 0 931 Rp115.128.000
8 08 Desember 2023 3 40 40 Rp130.000 0 24 826 826 Rp120.000 0 0 0 9 109 109 Rp130.000 0 0 0 975 Rp118.473.700
9 09 Desember 2023 19 248 248 Rp130.000 0 19 652 652 Rp120.000 0 0 0 26 304 304 Rp130.000 0 0 0 1.204 Rp149.940.100
10 10 Desember 2023 3 43 43 Rp130.000 0 10 344 344 Rp120.000 0 0 0 12 145 145 Rp130.000 0 0 0 532 Rp65.687.600
11 11 Desember 2023 27 351 351 Rp130.000 0 6 207 207 Rp120.000 0 0 0 30 369 369 Rp130.000 0 0 0 927 Rp118.434.700
12 12 Desember 2023 9 115 115 Rp130.000 0 0 0 0 0 14 172 172 Rp130.000 0 0 0 287 Rp37.323.000
13 13 Desember 2023 20 256 256 Rp130.000 5 64 64 Rp130.000 57 2.022 2.022 Rp120.000 1 11 11 Rp130.000 1 13 13 Rp130.000 0 26 300 300 Rp130.000 0 0 0 2.666 Rp326.361.700
14 14 Desember 2023 14 188 188 Rp130.000 3 47 47 Rp130.000 4 141 141 Rp120.000 5 55 55 Rp130.000 0 0 17 206 206 Rp130.000 0 0 0 637 Rp81.423.700
15 15 Desember 2023 22 294 294 Rp130.000 3 41 41 Rp130.000 11 374 374 Rp120.000 2 22 22 Rp130.000 0 4 56 56 Rp100.000 18 222 222 Rp130.000 0 6 80 80 Rp130.000 0 1.088 Rp136.044.700
16 16 Desember 2023 0 0 0 Rp120.000 0 0 0 12 136 136 Rp130.000 0 0 0 136 Rp17.737.200
17 17 Desember 2023 19 225 225 Rp130.000 1 15 15 Rp130.000 4 141 141 Rp120.000 4 43 43 Rp130.000 0 12 156 156 Rp100.000 17 209 209 Rp130.000 1 12 12 Rp130.000 2 26 26 Rp130.000 0 827 Rp101.474.400
18 18 Desember 2023 31 394 394 Rp130.000 3 35 35 Rp130.000 2 71 71 Rp120.000 0 0 3 37 37 Rp100.000 0 0 8 101 101 Rp130.000 0 638 Rp81.180.700
19 19 Desember 2023 51 646 646 Rp130.000 7 102 102 Rp130.000 4 143 143 Rp120.000 0 1 12 12 Rp130.000 39 496 496 Rp100.000 4 48 48 Rp130.000 0 3 37 37 Rp130.000 0 1.483 Rp176.445.900
20 20 Desember 2023 42 544 544 Rp130.000 8 99 99 Rp130.000 18 608 608 Rp120.000 0 0 17 217 217 Rp100.000 1 13 13 Rp130.000 0 10 124 124 Rp130.000 1 31 31 Rp130.000 1.635 Rp200.010.500
21 21 Desember 2023 0 2 27 27 Rp130.000 15 521 521 Rp120.000 0 1 13 13 Rp130.000 18 234 234 Rp100.000 13 159 159 Rp130.000 0 15 193 193 Rp130.000 0 1.147 Rp136.881.400
22 22 Desember 2023 0 0 0 0 0 0 0 0 0 0 0 Rp0
23 23 Desember 2023 0 0 0 0 0 0 0 0 0 0 0 Rp0
24 24 Desember 2023 0 0 0 0 0 0 0 0 0 0 0 Rp0
25 25 Desember 2023 0 0 0 0 0 0 0 0 0 0 0 Rp0
26 26 Desember 2023 0 0 0 0 0 0 0 0 0 0 0 Rp0
27 27 Desember 2023 0 0 0 0 0 0 0 0 0 0 0 Rp0
28 28 Desember 2023 0 0 0 0 0 0 0 0 0 0 0 Rp0
29 29 Desember 2023 0 0 0 0 0 0 0 0 0 0 0 Rp0
30 30 Desember 2023 0 0 0 0 0 0 0 0 0 0 0 Rp0
31 31 Desember 2023 0 0 0 0 0 0 0 0 0 0 0 Rp0
TOTAL 300 3.871 3.871 0 32 431 431 0 343 11.987 11.987 0 28 296 307 0 4 50 50 0 98 1.258 1.258 0 256 3.096 3.096 0 1 12 12 0 44 561 561 0 1 31 31 0 21.604 Rp2.649.463.500

TWJ
TWJ-IMP/NIASO TWJ-ECH/MAREDAN TWJ-PUSH/BSS TWJ-IMP KTN TWJ-KBS PENJUALAN
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 TTL TONASE TOTAL
1 01 Desember 2023 4 47 47 Rp130.000 0 36 474 474 Rp130.000 0 0 0 521 Rp67.665.000
2 02 Desember 2023 0 0 0 0 0 0 0 Rp0
3 03 Desember 2023 0 0 47 611 611 Rp130.000 0 0 0 611 Rp79.459.900
4 04 Desember 2023 0 0 0 0 0 0 Rp0
5 05 Desember 2023 2 25 25 Rp130.000 0 50 662 662 Rp130.000 0 0 0 687 Rp89.272.300
6 06 Desember 2023 0 3 98 98 Rp130.000 6 75 75 Rp130.000 0 0 0 173 Rp22.457.500
7 07 Desember 2023 0 6 204 204 Rp130.000 37 486 486 Rp130.000 0 0 0 690 Rp89.714.300
8 08 Desember 2023 1 12 12 Rp130.000 13 424 424 Rp130.000 20 276 276 Rp130.000 0 0 0 712 Rp92.553.500
9 09 Desember 2023 1 11 11 Rp130.000 10 327 327 Rp130.000 41 563 563 Rp130.000 0 0 0 901 Rp117.154.700
10 10 Desember 2023 0 13 425 425 Rp130.000 16 245 245 Rp130.000 0 0 0 670 Rp87.041.500
11 11 Desember 2023 55 12 12 Rp130.000 14 450 450 Rp130.000 1 12 12 Rp130.000 0 0 0 475 Rp61.707.100
12 12 Desember 2023 18 258 258 Rp130.000 19 607 607 Rp130.000 0 0 0 0 865 Rp112.430.500
13 13 Desember 2023 61 27 27 Rp130.000 17 552 552 Rp130.000 2 27 27 Rp130.000 0 0 0 606 Rp78.787.800
14 14 Desember 2023 25 370 370 Rp130.000 6 188 188 Rp130.000 0 7 88 88 Rp130.000 0 0 646 Rp83.933.200
15 15 Desember 2023 36 472 472 Rp130.000 4 125 125 Rp130.000 0 14 189 189 Rp130.000 7 212 212 Rp130.000 0 998 Rp129.734.800
16 16 Desember 2023 13 162 162 Rp130.000 10 329 329 Rp130.000 0 0 1 33 33 Rp130.000 0 524 Rp68.130.400
17 17 Desember 2023 31 428 428 Rp130.000 0 0 5 61 61 Rp130.000 3 104 104 Rp130.000 0 593 Rp77.134.200
18 18 Desember 2023 24 328 328 Rp130.000 0 0 12 162 162 Rp130.000 13 410 410 Rp130.000 0 899 Rp116.888.200
19 19 Desember 2023 17 247 247 Rp130.000 0 0 22 277 277 Rp130.000 0 0 525 Rp68.196.700
20 20 Desember 2023 20 320 320 Rp130.000 0 0 18 245 245 Rp130.000 11 367 367 Rp130.000 0 933 Rp121.278.300
21 21 Desember 2023 12 175 175 Rp130.000 0 0 13 177 177 Rp130.000 11 378 378 Rp130.000 0 730 Rp94.884.400
22 22 Desember 2023 1 15 15 Rp130.000 0 0 0 9 311 311 Rp130.000 0 326 Rp42.321.500
23 23 Desember 2023 0 0 0 0 0 0 0 Rp0
24 24 Desember 2023 0 0 0 0 0 0 0 Rp0
25 25 Desember 2023 0 0 0 0 0 0 0 Rp0
26 26 Desember 2023 0 0 0 0 0 0 0 Rp0
27 27 Desember 2023 0 0 0 0 0 0 0 Rp0
28 28 Desember 2023 0 0 0 0 9 288 288 Rp130.000 0 288 Rp37.428.300
29 29 Desember 2023 0 0 0 0 0 0 0 Rp0
30 30 Desember 2023 0 0 0 0 0 0 0 Rp0
31 31 Desember 2023 0 0 0 0 0 0 0 Rp0
TOTAL 321 2.909 2.909 0 115 3.729 3.729 0 256 3.430 3.430 0 91 1.200 1.200 0 64 2.103 2.103 0 0 0 0 0 13.371 Rp1.738.174.100

MONTH TO DATE (MTD) STOCKROM PIT 5 AMI PT.TWJ DESEMBER 2023 MONTH TO DATE (MTD) STOCKROM AMI PT.SBE DESEMBER 2023 MONTH TO DATE (MTD) STOCKROM AMI PT.SBE 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 1.292 11.140 0 0 0 0 1.813 39.436
2023-12-02 0 28.296 513 10.627 0 0 0 0 513 38.923
2023-12-03 611 27.685 1.583 9.044 0 0 0 0 2.194 36.729
2023-12-04 0 27.685 780 8.264 0 0 0 0 780 35.949
2023-12-05 687 26.998 1.821 6.442 0 0 0 0 2.508 33.441
2023-12-06 173 26.826 59 657 500 6.599 0 0 59 657 673 33.425
2023-12-07 690 26.136 136 1.515 931 7.184 0 0 136 1.515 1.621 33.319
2023-12-08 712 25.424 241 2.685 975 8.894 0 0 241 2.685 1.687 34.318
2023-12-09 901 24.522 168 1.872 1.204 9.563 0 0 168 1.872 2.105 34.085
2023-12-10 670 23.853 532 9.031 0 0 0 0 1.201 32.884
2023-12-11 475 23.378 927 8.104 0 0 0 0 1.402 31.482
2023-12-12 865 22.513 287 7.817 0 0 0 0 1.152 30.330
2023-12-13 606 21.907 232 2.585 2.666 7.736 0 0 232 2.585 3.272 29.643
2023-12-14 646 21.262 19 212 637 7.310 0 0 19 212 1.283 28.572
2023-12-15 998 20.264 227 2.529 1.008 8.831 0 0 227 2.529 2.006 29.095
2023-12-16 55 686 524 20.425 124 1.382 136 10.076 0 0 179 2.067 661 30.502
2023-12-17 49 611 593 20.443 789 9.287 0 0 49 611 1.383 29.730
2023-12-18 58 723 899 20.267 75 836 537 9.586 0 0 133 1.559 1.436 29.853
2023-12-19 49 611 525 20.353 1.446 8.140 0 0 49 611 1.971 28.493
2023-12-20 18 224 933 19.645 40 446 1.480 7.105 0 0 58 670 2.413 26.750
2023-12-21 730 18.915 954 6.151 0 0 0 0 1.684 25.066
2023-12-22 326 18.589 0 6.151 0 0 0 0 326 24.741
2023-12-23 0 18.589 0 6.151 0 0 0 0 0 24.741
2023-12-24 0 18.589 0 6.151 0 0 0 0 0 24.741
2023-12-25 0 18.589 0 6.151 0 0 0 0 0 24.741
2023-12-26 0 18.589 0 6.151 0 0 0 0 0 24.741
2023-12-27 0 18.589 0 6.151 0 0 0 0 0 24.741
2023-12-28 288 18.301 0 6.151 0 0 0 0 288 24.453
2023-12-29 0 18.301 0 6.151 0 0 0 0 0 24.453
2023-12-30 0 18.301 0 6.151 0 0 0 0 0 24.453
2023-12-31 0 18.301 0 6.151 0 0 0 0 0 24.453
13.371 18.301,472 21.000 6.151,398 0 0,000 34.370 24.452,870

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

SBE-IMP/NIASO 300 3.871 Rp503.280.700 TWJ-IMP/NIASO 321 2.909 Rp378.124.500

SBE-ATIONG/PT.SSA 32 431 Rp56.028.700 TWJ-ECH/MAREDAN 115 3.729 Rp484.818.100
SBE-NSL PAA 28 307 Rp36.811.200 TWJ-PUSH/BSS 256 3.430 Rp445.889.600
SBE-KUALA TUNGKAL 343 11.987 Rp1.558.336.000 TWJ-KTN 91 1.200 Rp155.997.400
SBE-MSB-KTN 4 50 Rp6.509.100 TWJ-KBS 64 2.103 Rp273.344.500
SBE-RBA VANESSA M.S 256 3.096 Rp309.553.000
SBE-IMP KTN 1 12 Rp1.576.900 TOTAL 526 10.462 Rp1.738.174.100
SPE-PUSH 44 561 Rp72.937.800
IMP KBS 1 31 Rp3.997.500
NIASO/ANE07 98 1.258 Rp163.529.600

TOTAL 807 17.732 Rp2.712.560.500