KURS 1 USD = 13.

300 IDR
DATE 25/04/2017 26/04/2017 27/04/2017 28/04/2017 29/04/2017 30/04/2017 01/05/2017 02/05/2017
DAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY SUNDAY MONDAY TUESDAY
TARGET RECEIVE FFB (kg) 900.000 900.000 900.000 900.000 900.000 900.000 900.000 900.000
ACTUAL RECEIVE FFB ( kg ) 890.000 900.000 910.000 896.000 920.000 880.000 890.000 865.000
PRICE PROCUREMENT (Rp. ) $ 0,15038 $ 0,14962 $ 0,15038 $ 0,14887 $ 0,15789 $ 0,13910 $ 0,14211 $ 0,14962
PROCUREMENT FFB ( Rp. ) $ 133.835 $ 134.662 $ 136.842 $ 133.389 $ 145.263 $ 122.406 $ 126.474 $ 129.425
CASH GIVE FROM OWNER MILL 6.286.000 $ 0,14840 $ 932.871 $ 980.134
GROSS PROFIT $ 47.263
TAX 10 % $ 4.726
NET PROFIT $ 42.537
DEVIDEN FUNDER 40 % $ 17.015
DEVIDEN OWNER CONTRACT 60 % $ 25.522
Fund stand by from Mill for to pay buy FFB in 8 day $ 129.425
Fund after cash give to Mill amount 7 days $ 932.871 13.300
Auto Transfer Fund from owner Mill CPO to Funder and Others $ 980.134 0,007518797
$ 0,15592
Conclution of Summery Finance amount / One Month :
Gross Profit $ 188.203 13.300 Rp 2.503.100.000 Break Even Point Invest Funds :
Tax Goverment 10 % $ 18.820 Rp 250.310.000 Invest Fund $ 943.103
Nett Profit $ 169.383 Rp 2.252.790.000 Deducted Tax Gov. 10 % $ 94.310
All Net Profit $ 848.792
 ILLUSTRATION CASH FLOW TO FUND OF TRADE Fruit Fresh Bunches ( FFB ) IN Mill CPO Capacity 45 TON/HOUR

03/05/2017 04/05/2017 05/05/2017 06/05/2017 07/05/2017 08/05/2017 09/05/2017 10/05/2017 11/05/2017 12/05/2017 13/05/2017
WEDNESDAY THURSDAY FRIDAY SATURDAY SUNDAY MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY
900.000 900.000 900.000 900.000 900.000 900.000 900.000 900.000 900.000 900.000 900.000
900.000 890.000 875.000 905.000 850.000 900.000 900.000 895.000 900.000 890.000 900.000
$ 0,14962 $ 0,15038 $ 0,15000 $ 0,14962 $ 0,15038 $ 0,15075 $ 0,15000 $ 0,15038 $ 0,15038 $ 0,14962 $ 0,15789
$ 134.662 $ 133.835 $ 131.250 $ 135.410 $ 127.820 $ 135.677 $ 135.000 $ 134.586 $ 135.338 $ 133.165 $ 142.105
6.185.000 $ 0,15005 $ 928.077 $ 974.581 6.275.000
$ 46.504
$ 4.650
$ 41.853
$ 25.112
$ 16.741
Fund stand by from Mill for to pay buy FFB in 8 day $ 135.000 Fund stand by from Mill for to pay buy FFB in 8 day
Fund after cash give to Mill amount 7 days $ 928.077 0,007518797 Fund after cash give to Mill amount 7 days
Auto Transfer Fund from owner Mill CPO to Funder and Others $ 974.581 $ 0,15757 Auto Transfer Fund from owner Mill CPO to Funder and Others

Deviden Profit Sharing :

= Rp 12.543.263.750 Funder : $ 848.792 %
= Rp 1.254.326.375 Owner Contract : $ 848.792 %
= Rp 11.288.937.375 Field Personel : $ 848.792 %
 14/05/2017 15/05/2017 16/05/2017 17/05/2017 18/05/2017 19/05/2017 20/05/2017 21/05/2017 22/05/2017 23/05/2017 TOTAL
SUNDAY MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY SUNDAY MONDAY TUESDAY 1 BULAN
900.000 900.000 900.000 900.000 900.000 900.000 900.000 900.000 900.000 900.000 25.200.000
890.000 900.000 895.000 900.000 900.000 890.000 895.000 910.000 895.000 910.000 25.031.000
$ 0,14962 $ 0,14962 $ 0,15038 $ 0,14962 $ 0,14887 $ 0,15038 $ 0,15789 $ 0,16165 $ 0,15414 $ 0,14962 $ 0,15071
$ 133.165 $ 134.662 $ 134.586 $ 134.662 $ 133.985 $ 133.835 $ 141.316 $ 147.105 $ 137.951 $ 136.158
$ 0,15108 $ 948.023 $ 995.203 6.285.000 $ 0,15329 $ 963.440 $ 1.010.695
$ 47.180 $ 47.256 $ 188.203
$ 4.718 $ 4.726 $ 18.820
$ 42.462 $ 42.530 $ 169.383
$ 25.477 $ 25.518 $ 101.630
$ 16.985 $ 17.012 $ 67.753
$ 134.586 Fund stand by from Mill for to pay buy FFB in 8 day $ 136.158
$ 948.023 Fund after cash give to Mill amount 7 days $ 963.440 0,007518797
$ 995.203 $ 0,15860 Auto Transfer Fund from owner Mill CPO to Funder and Others $ 1.010.695 $ 0,16081