PERHITUNGAN SKEMA PEMBAYARAN/ NETT OFF EBL-HJI

Tanggal Deskripsi HJI-Mitsui Afiliasi

Hutang EBL-HJI 1,269,274,875
2019
Penambahan Hutang 100,000,000,000 70,000,000,000
EBL-HJI (Mitsui) 100,000,000,000 70,000,000,000
Pengurangan Hutang - (1,269,274,875)
EBL-HJI Trading (dana dari Mitsui) (1,269,274,875)
Sisa Hutang per 31 Des 2019 100,000,000,000 70,000,000,000

2020
Penambahan Hutang 4,681,064,495 -
Loading dan hauling 2020 4,175,174,495
COP EBL 505,890,000
Pengurangan Hutang (78,090,373,108) (70,000,000,000)
EBL-HJI Trading
20-Feb-20 EBL-HJI (Mitsui) (2,329,450,844)
SI CEL 3/4/20 EBL-HJI (Mitsui) (2,500,000,000)
28-May-20 EBL-HJI (Mitsui) (1,500,000,000)
14-Jul-20 EBL-HJI (Mitsui) (500,000,000)
20-Jul-20 EBL-HJI (Mitsui) (1,447,751,974)
21-Aug-20 EBL-HJI (Mitsui) (904,248,457)
10-Sep-20 EBL-HJI (Mitsui) (1,163,418,119)
14-Oct-20 EBL-HJI (Mitsui) (904,248,457)
26-Nov-20 EBL-HJI (Mitsui) (904,248,457)
02-Dec-20 EBL-HJI (Mitsui) (937,006,800)
Mandiri TL1 thn 2020 (60,000,000,000)
Mandiri TL2 thn 2020 (5,000,000,000) (70,000,000,000)
Sisa Hutang per 31 Des 2020 26,590,691,387 -
26,591,103,387
2021 412,000
Penambahan Hutang - -
Jan-21 EBL-HJI Trading (Loading+Hauling)
Feb-21 EBL-HJI Trading (Loading+Hauling)
Mar-21 EBL-HJI Trading (Loading+Hauling)
Apr-21 EBL-HJI Trading (Loading+Hauling)
Apr-21 EBL-HJI (jembatan timbang)
May-21 EBL-HJI Trading (Loading+Hauling)
Jun-21 EBL-HJI Trading (Loading+Hauling)
Jul-21 EBL-HJI Trading (Loading+Hauling)
Aug-21 EBL-HJI Trading (Loading+Hauling)
Sep-21 EBL-HJI Trading (Loading+Hauling)

Pengurangan Hutang (12,043,579,732) -

Jan-21 EBL-HJI Trading (4,175,174,495)
Feb-21 EBL-HJI (Mitsui) dan Trading (917,515,432)
Mar-21 EBL-HJI Trading
 Apr-21 EBL-HJI Trading
May-21 EBL-HJI Trading
Jun-21 EBL-HJI (Mitsui) dan Trading (1,835,030,864)
Jul-21 EBL-HJI (Mitsui) dan Trading (917,515,432)
Aug-21 EBL-HJI (Mitsui) dan Trading (1,051,141,975)
Sep-21 EBL-HJI (Mitsui) dan Trading (1,051,141,975)
Oct-21 EBL-HJI (Mitsui) dan Trading (2,096,059,558)
Nov-21 EBL-HJI (Mitsui) dan Trading (per 17 Nov 21)

Saldo Hutang EBL-HJI 14,547,111,655 -

REKAP Saldo Awal 2021 Pembayaran

Hutang afiliasi+Mitsui 26,590,691,387 (12,043,579,732)
Hutang Trading 184,246,759,780 (86,875,777,282)
Total 210,837,451,167 (98,919,357,013)

Rekap OS EBL-HJI
Keterangan Total OS Overdue Rencana Nov 21
Hutang afiliasi+Mitsui (sd Des 21) 7,514,907,407 2,102,283,951
Jasa Loading (s/d Sep 2021 dengan tarif baru) 82,424,450,214 3,220,109,085
Hauling (s/d Sep 2021 dengan tarif baru) 14,946,532,284 3,472,183,911
Total 104,885,889,906 8,794,576,947
Sudah dibayar 11,849,807,375
Total Pembayaran Nov-Des 2021 (Plan+Actual) 20,644,384,322
Total Pembayaran Nov+Des 2021 (Plan+Actual)
1,051,141,975
3,220,109,085
16,121,058,435
4,523,325,886

Mitsui 1,051,141,975
Loading 3,220,109,085
Trading Grand Total
108,162,302,054 109,431,576,929 versi Audit

- 170,000,000,000
170,000,000,000
(68,839,625,511) (70,108,900,386)
(68,839,625,511) (70,108,900,386)
39,322,676,543 209,322,676,543

84,010,811,056 88,691,875,551
84,010,811,056 88,185,985,551
505,890,000
(14,353,779,977) (162,444,153,085)
(14,353,779,977) (14,353,779,977)
(2,329,450,844)
(2,500,000,000)
(1,500,000,000)
(500,000,000)
(1,447,751,974)
(904,248,457)
(1,163,418,119)
(904,248,457)
(904,248,457)
(937,006,800)
(60,000,000,000)
- (75,000,000,000)
108,979,707,622 135,570,399,009
135,570,814,973 versi audit 2020
415,964
75,267,052,158 75,267,052,158
6,398,602,479 6,398,602,479
5,685,009,947 5,685,009,947
6,095,333,134 6,095,333,134
5,774,767,044 5,774,767,044
1,079,014,230 1,079,014,230
8,049,086,682 8,049,086,682
8,523,866,365 8,523,866,365 versi HJI
11,306,690,117 11,306,690,117 8921683973
12,469,107,106 12,469,107,106 9838192294
9,885,575,054 9,885,575,054 7823542538

(86,875,777,282) (98,919,357,013)
(1,000,000,000) (5,175,174,495)
(4,683,851,283) (5,601,366,715)
(5,282,847,228) (5,282,847,228)
 (4,923,329,018) (4,923,329,018)
(7,000,000,000) (7,000,000,000)
(9,000,000,000) (10,835,030,864)
(7,566,489,549) (8,484,004,981)
(10,478,634,780) (11,529,776,755)
(15,066,313,145) (16,117,455,120)
(10,024,504,904) (12,120,564,462)
(11,849,807,375) (11,849,807,375)

97,370,982,498 111,918,094,154

Sisa Outstanding
14,547,111,655
97,370,982,498
111,918,094,154

17-Nov-21
Rencana Des 21 Sisa OS
5,412,623,457 (0)
12,857,227,776 66,347,113,353
2,956,604,735 8,517,743,638
21,226,455,968 74,864,856,991

21,226,455,968
41,870,840,289