STOCK MOVEMENT @29.12.

18 (BITUMEN)

IN Billing Info
Date QTY Price
(DRUM) QTY (KG) Qty (MT) Amount (USD) Amount (IDR)
(USD)

10/1/2015 1,650 297,000 291.973 488.00 142,482.82 2,055,314,679

Oct'15
11/18/2015 4,400 792,000 785.858 488.00 383,498.70 5,233,790,451
Nov'15
Nov'15
Dec'15
Start from 2016, sales in KG
1/1/2016 1,100 198,000 198.327 488.00 96,783.58 1,337,161,941
Mar'16
Apr'16
5/18/2016 5,500 990,000 988.795 280.00 276,862.60 3,825,133,682
May'16
Jun'16
7/11/2016 196 39,200 39.2 285.00 11,172.00 148,833,384
Jul'16
Aug'16
9/1/2016 294 58,800 58.8 285.00 16,758.00 221,741,856
Sep'16
Sep'16
Sep'16
Oct'16
Oct'16
11/15/2016 980 196,000 196 285.00 55,860.00 730,090,200
11/21/2016 980 196,000 196 285.00 55,860.00 738,580,920
Nov'16
Nov'16
Nov'16
Nov'16
12/6/2016 1,078 215,600 215.6 285.00 61,446.00 830,135,460
12/13/2016 1,078 215,600 215.6 285.00 61,446.00 831,917,394
Dec'16
Dec'16
Dec'16
1/16/2017 5,500 990,000 1016.863 340.00 345,733.42 4,657,720,634
Jan'17
Feb'17
Mar'17
Apr'17
May'17
 Jun'17
Jun'17
Jul'17
Jul'17 - E
Jul'17 - E
8/14/2017 392 78,400 78.4 380.00 29,792.00 397,037,984
8/14/2017 588 117,600 117.6 380.00 44,688.00 595,556,976
8/23/2017 588 111,720 111.72 380.00 42,453.60 565,609,313
8/26/2017 392 78,400 78.4 380.00 29,792.00 397,335,904
Aug'17
Aug'17 - E
Aug'17 - E
9/4/2017 588 111,720 111.72 380.00 42,453.60 566,203,663
9/5/2017 588 111,720 111.72 380.00 42,453.60 567,265,003
9/12/2017 392 78,400 78.4 380.00 29,792.00 397,604,032
9/12/2017 490 93,100 93.1 380.00 35,378.00 471,836,386
Sep'17
Sep'17 - E
Sep'17 - E
Sep'17 - E
Sep'17 - E
Sep'17
Sep'17
Sep'17
Sep'17
Oct'17 - Stock Loss Adjustment
10/4/2017 490 93,100 93.1 380.00 35,378.00 467,909,428
10/12/2017 490 93,100 93.1 380.00 35,378.00 470,668,912
10/19/2017 2,750 491,982 491.982 330.00 162,354.06 2,191,942,164
Oct'17
Oct'17
Oct'17
Oct'17
Nov'17
Nov'17
Nov'17
Dec'17 (sell in bulk)
Dec'17 (sell in drum)
Dec'17 (Export)
Dec'17 (Export)
Dec'17 (Export)
Dec'17 (Export)
Dec'17 (Export)
Dec'17 - year end stock adjustment*
 *
Balance stock as per year end stock take is 1,757 drums, compare with book record of 1,989 drums, different of 232 drums or e
Different is due to bitumen decanted that store in isotank. Isotank is sighted with around 70-80% full. Capacity of isotank is 60m
Due to year end, we adjust the quantity (in kg) and amount in the book record to the actual balance stock.

IN Billing Info
Date QTY Price
(DRUM) QTY (KG) Qty (MT) Amount (USD) Amount (IDR)
(USD)
10/19/2017 2,750 495,000 491.982 330.00 162,354.06 2,191,942,164
Balance stock c/f
Jan'18 - Bulk
Jan'18 - Drum
Feb'18 - Bulk
Mar'18 - Bulk
Apr'18 - Bulk

Jun'18 - Drum
19/07/18 - INV 151
24/07/18 - INV 156
25/07/18 - INV 155
30/08/18 - INV 158
08/08/18 - INV 159
13/08/18 - INV 161
24/08/18 - INV 162
06/09/18 - INV 167
12/09/18 - INV 168
17/09/18 - INV 169

STOCK MOVEMENT @26.12.18 (BITUMEN-DRUM) - from Malaysia

IN Billing Info
Date QTY Price
(DRUM) QTY (KG) Qty (MT) Amount (USD) Amount (IDR)
(USD)
3/12/2018 490 93.1 440.00 40,964.00 565,303,200
3/14/2018 490 93.1 440.00 40,964.00 565,303,200
3/22/2018
3/29/2018 490 93.1 440.00 40,964.00 565,303,200
6/20/2018
7/13/2018 588 111.72 510.00 56,977.20 814,773,960
7/17/2018 588 111.72 510.00 56,977.20 814,773,960
8/3/2018 588 111.72 510.00 56,977.20 814,773,960
8/25/2018 588 111.72 510.00 56,977.20 814,773,960
06/08/2018 - Export Nuasa
06/08/2018 - Export Nuasa
06/08/2018 - Export Karimum
 9/14/2018 784 148.96 510.00 75,969.60 1,086,365,280
10/3/2018 588 111.72 510.00 56,977.20 814,773,960
10/9/2018 686 130.34 510.00 66,473.40 950,569,620
10/13/2018 588 111.72 510.00 56,977.20 814,773,960
05/10/2018 - Export Nuasa
20/10/2018 - Export Nuasa
30/11/18 - INV 173
30/11/18 - INV 175

STOCK MOVEMENT @26.12.18 (EMULSION K 140)

IN Billing Info
Date QTY Qty Price Amount (USD) Amount (IDR)
(DRUM) (DRUM) (USD)

3/16/2017 100 100 62.00 6,200.00 82,863,000

Mar'17

Apr'17
May'17
6/8/2017 150 150 61.00 9,150.00 122,079,300
Jun'17
Aug'17
Aug'17
Sep'17
Oct'17
11/7/2017 150 150 61.00 9,150.00 124,229,550
Nov'17
Dec'17
Dec'17
Dec'17 - year end stock adjustment*
Jan'18
Feb'18
Mar'18
3/23/2018 100 100 63.00 6,300.00 86,734,412
Apr'18
Apr'18
May'18
29/08/18 - INV 164
18/10/18 - INV 172
30/11/18 - INV 173
30/11/18 - INV 175

*1 drum is found leak on 20/09/17, has been fill to small tin for sample to customer.
STOCK MOVEMENT @ 26.12.18 (EMULSION RS2K)

IN Billing Info
Date QTY Qty Price Amount (USD) Amount (IDR)
(DRUM) (DRUM) (USD)

6/8/2017 50 50 80.00 4,000.00 53,368,000

Jun'17
Jul'17
8/19/2017 200 200 75.00 15,000.00 199,950,000
Aug'17
Sep'17
Oct'17
11/7/2017 50 50 75.00 3,750.00 50,913,750
Nov'17
Nov'17
Dec'17
Dec'17 - year end stock adjustment*
12/14/2017 100 100 76.63 7,663.00 103,957,136.00
Dec'17
Jan'18
1/15/2018 100 100 78.00 7,800.00 106,013,100.00
Jan'18
Feb'18
Mar'18
3/23/2018 100 100 78.00 7,800.00 107,385,463
Apr'18
May'18
May'18
June'18

7/5/2018 100 100 89.00 8,900.00 127,270,000

21/7/18 - INV 152
24/7/18 - INV 157
08/8/18 - INV 160
29/8/18 - INV 166
31/8/18 - INV 165
10/2/2018 80 80 87.00 6,960.00 99,528,000
16/10/18 - INV 171
30/11/18 - INV 173
30/11/18 - INV 174

*2 drum is found leak on before during importation for previous batch, has been fill to small tin for sample to customer. Supplu
STOCK MOVEMENT @26.12.18 (EMULSION RS2K)

IN Billing Info
Date QTY Qty Price Amount (USD) Amount (IDR)
(DRUM) (DRUM) (USD)
10/2/2018 20 20 125.00 2,500.00 35,750,000
Cost per Unit (IDR) OUT Balance Stock
QTY QTY
Drum KG (DRUM) QTY (KG) AMOUNT (IDR) QTY (KG)
(DRUM)

1,245,645 6,920 1,650 297,000

1,552 279,360 1,933,241,444 98 17,640
1,189,498 6,608 4,498 809,640
98 17,640 122,073,235 4,400 792,000
2 360 2,378,995.66 4,398 791,640
261 46,980 310,458,933.57 4,137 744,660

1,215,602 6,753 5,237 942,660

776 139,680 923,005,440 4,461 802,980
1,421 255,730 1,689,863,840 3,040 547,250
695,479 3,864 8,540 1,537,250
719 129,400 855,075,200 7,821 1,407,850
413 74,290 490,908,320 7,409 1,333,560
759,354 3,797 7,605 1,372,760
102 18,420 121,719,360 7,502 1,354,340
618 111,190 734,743,520 6,885 1,243,150
754,224 3,771 7,179 1,301,950
89 15,950 105,397,600 7,090 1,286,000
426 76,720 518,090,160 6,664 1,209,280
1 200 759,354 6,663 1,209,080
674 121,280 819,003,840 5,989 1,087,800
781 140,660 543,510,240 5,208 947,140
744,990 3,725 6,188 1,143,140
753,654 3,768 7,168 1,339,140
1,733 311,920 1,205,258,880 5,435 1,027,220
980 196,000 730,100,000 4,455 831,220
980 196,000 738,528,000 3,475 635,220
1 200 759,354 3,474 635,020
770,070 3,850 4,552 850,620
771,723 3,859 5,630 1,066,220
1,103 198,550 767,197,200 4,527 867,670
2 360 1,390,958 4,525 867,310
9 1,800 6,834,186 4,516 865,510
846,858 4,705 10,016 1,855,510
206 37,100 143,354,400 9,810 1,818,410
308 55,470 214,336,080 9,501 1,762,940
103 18,550 71,677,200 9,398 1,744,390
103 18,550 71,677,200 9,295 1,725,840
1,141 205,290 793,240,560 8,155 1,520,550
 19 3,500 13,524,000 8,135 1,517,050
290 52,150 245,365,750 7,846 1,464,900
620 111,570 524,936,850 7,226 1,353,330
1,000 200,000 770,070,000 6,226 1,153,330
1,000 200,000 771,724,000 5,226 953,330
1,012,852 5,064 5,618 1,031,730
1,012,852 5,064 6,206 1,149,330
961,921 5,063 6,794 1,261,050
1,013,612 5,068 7,186 1,339,450
929 167,210 786,723,050 6,257 1,172,240
980 196,000 992,544,000 5,277 976,240
520 98,800 500,224,400 4,757 877,440
962,931 5,068 5,345 989,160
964,736 5,078 5,933 1,100,880
1,014,296 5,071 6,325 1,179,280
962,931 5,068 6,815 1,272,380
829 149,290 702,409,450 5,985 1,123,090
392 78,400 397,331,200 5,593 1,044,690
68 12,920 65,413,960 5,525 1,031,770
588 111,720 566,196,960 4,937 920,050
452 85,880 436,098,640 4,485 834,170
185 37,000 140,480,490 4,300 797,170
294 58,800 221,741,856 4,006 738,370
78 15,600 60,065,460 3,928 722,770
53 10,600 40,901,319 3,875 712,170
477 85,860 403,971,300 3,398 626,310
954,917 5,026 3,888 719,410
960,549 5,056 4,378 812,510
797,070 4,428 7,128 1,304,492
624 112,240 528,089,200 6,505 1,192,252
25 5,000 19,293,075 6,480 1,187,252
136 25,840 131,204,096 6,344 1,161,412
294 58,800 298,203,024 6,050 1,102,612
1,261 226,920 1,067,658,600 4,789 875,692
98 19,600 99,401,008 4,691 856,092
287 57,400 276,361,197 4,404 798,692
316 56,930 267,855,650 4,088 741,762
6 1,200 5,081,148 4,082 740,562
149 29,800 126,181,842 3,933 710,762
203 40,600 195,474,993 3,730 670,162
490 98,000 467,909,330 3,240 572,162
467 93,400 448,576,383 2,773 478,762
784 156,800 624,902,880 1,989 321,962
36,058 3,519,525 1,989 358,020
, different of 232 drums or equal to 41.76mt (new batch Iran drum is 180kg/drum).
ll. Capacity of isotank is 60mt. So the balance inside should be around 40mt-50mt.
1,989 drums x 180kg = 358,020 kg
1,989 drums x IDR 797,070 = IDR 1,585,372,230
Cost per Unit (IDR) OUT Balance Stock
QTY QTY
Drum KG (DRUM) QTY (KG) AMOUNT (IDR) QTY (KG)
(DRUM)
797,070 4,428
1,989 358,020
106 19,120 84,663,360 1,883 338,900
35 6,300 27,897,450 1,848 332,600
106 19,020 84,220,560 1,742 313,580
305 54,820 242,742,960 1,438 258,760
211 37,910 167,865,480 1,227 220,850
1,227 220,850
315 56,700 251,067,600 912 164,150
106 19,120 84,663,360 806 145,030
107 19,200 85,017,600 699 125,830
106 19,000 84,132,000 594 106,830
106 19,050 84,353,400 488 87,780
106 19,020 84,220,560 382 68,760
106 19,100 84,574,800 276 49,660
106 19,080 84,486,240 170 30,580
106 19,100 84,574,800 64 11,480
106 19,080 84,486,240 (42) (7,600)
77 13,880 61,460,640 (119) (21,480)

Cost per Unit (IDR) OUT Balance Stock

QTY QTY
Drum KG (DRUM) QTY (KG) AMOUNT (IDR) QTY (KG)
(DRUM)
1,153,680 6,072 490
1,153,680 6,072 - 980
980 186,200 1,130,606,400 -
1,153,680 6,072 490
75 14,250 86,526,000 415
1,385,670 7,293 1,003
1,385,670 7,293 1,591
1,385,670 7,293 2,179
1,385,670 7,293 2,767
415 78,850 478,777,200 2,352
1,176 223,440 1,629,547,920 1,176
1,176 223,440 1,629,547,920 -
 1,385,670 7,293 784
1,385,670 7,293 1,372
1,385,670 7,293 2,058
1,385,670 7,293 2,646
1,100 209,000 1,524,237,000 1,546
1,519 288,610 2,104,832,730 27
17 3,230 23,556,390 10
10 1,900 13,856,700 -

Cost per Unit (IDR) OUT Balance Stock

QTY QTY
Drum AMOUNT (IDR)
(DRUM) (DRUM)

828,630 100
5 4,143,150 95
(5) (4,143,150) 100
33 27,344,790 67
53 43,917,390 14
813,862 164
10 8,286,300 154
4 3,314,520 150
28 22,788,136 122
20 16,277,240 102
56 45,576,272 46
828,197 196
30 24,415,860 166
16 13,021,792 150
34 28,158,698 116
1 828,197 115
10 8,281,970 105
30 24,845,910 75
61 50,520,017 14
867,344 114
14 11,594,758 100
1 867,344 99
6 5,204,064 93
32 27,755,008 61
32 27,755,008 29
5 4,336,720 24
22 19,081,568 2
 Cost per Unit (IDR) OUT Balance Stock
QTY QTY
Drum AMOUNT (IDR)
(DRUM) (DRUM)

1,067,360 50
5 5,336,800 45
45 48,031,200 -
999,750 200
15 14,996,250 185
120 119,970,000 65
15 14,996,250 50
1,018,275 100
50 49,987,500 50
10 10,182,750 40
38 38,694,450 2
2 2,036,550 -
1,039,571 100
85 88,363,566 15
15 15,593,570.40 -
1,060,131 100
15 15,901,965.00 85
15 15,901,965.00 70
31 32,864,061.00 39
1,073,855 139
22 23,322,882.00 117
17 18,022,227.00 100
47 50,471,185.00 53
50 53,692,750.00 3

1,272,700 100
11 13,999,700.00 89
15 19,090,500.00 74
15 19,090,500.00 59
9 11,454,300.00 50
50 63,635,000.00 -
1,244,100 80
15 18,661,500.00 65
63 78,378,300.00 2
2 2,488,200.00 -

sample to customer. Suppluer CN back in the Dec'17 puchase.

Cost per Unit (IDR) OUT Balance Stock
QTY QTY
Drum AMOUNT (IDR)
(DRUM) (DRUM)
1,787,500 20
Balance Stock

AMOUNT (IDR)

2,055,314,679
122,073,235
5,355,863,686
5,233,790,451
5,231,411,455
4,920,952,522

6,258,114,463
5,335,109,023
3,645,245,183
7,470,378,864
6,615,303,664
6,124,395,344
6,273,228,728
6,151,509,368
5,416,765,848
5,638,507,704
5,533,110,104
5,015,019,944
5,014,260,590
4,195,256,750
3,651,746,510
4,381,836,710
5,120,417,630
3,915,158,750
3,185,058,750
2,446,530,750
2,445,771,396
3,275,906,856
4,107,824,250
3,340,627,050
3,339,236,092
3,332,401,906
7,990,122,541
7,846,768,141
7,632,432,061 as at Feb' ### 185.55 4,329.38
7,560,754,861 as at Mar' ### 185.61 4,334.33
7,489,077,661 as at Apr' ### 185.67 4,339.38
6,695,837,101 as at Apr' ### 186.46 4,403.56
6,682,313,101
6,436,947,351 as at Jun'1 ### 186.72 4,394.12
5,912,010,501
5,141,940,501
4,370,216,501 as at Jul'1 ### 182.43 4,584.16
4,767,254,485
5,362,811,461
5,928,420,773
6,325,756,677
5,539,033,627
4,546,489,627
4,046,265,227 as at Aug' ### 184.46 4,611.44
4,612,468,891
5,179,733,894
5,577,337,926
6,049,174,312
5,346,764,862
4,949,433,662
4,884,019,702
4,317,822,742
3,881,724,102
3,741,243,612
3,519,501,756
3,459,436,296
3,418,534,977 as at Sep' ### 183.77 4,800.17
3,014,563,677
3,482,473,105
3,953,142,017
6,145,084,181
5,616,994,981
5,597,701,906
5,466,497,810
5,168,294,786 as at Oct'1 ### 182.25 4,687.32
4,100,636,186
4,001,235,178
3,724,873,981 as at Nov' ### 181.35 4,663.72
3,457,018,331
3,451,937,183
3,325,755,341
3,130,280,348
2,662,371,018
2,213,794,635
1,588,891,755
1,585,372,230 as at Dec' ### 180.01 4,428.17
Balance Stock

AMOUNT (IDR)

1,585,372,230
1,500,708,870
1,472,811,420 as at Jan'1 (0) 180.00 4,428.18
1,388,590,860 as at Feb' (0) 180.00 4,428.19
1,145,847,900 as at Mar' (0) 180.00 4,428.23
977,982,420 as at Apr' (0) 180.00 4,428.27
977,982,420 as at May' (0) 180.00 4,428.27
726,914,820 as at June (0) 180.00 4,428.36
642,251,460
557,233,860
473,101,860
388,748,460
304,527,900
219,953,100
135,466,860
50,892,060
(33,594,180)
(95,054,820)

Balance Stock

AMOUNT (IDR)

565,303,200
1,130,606,400
-
565,303,200
478,777,200
1,293,551,160
2,108,325,120
2,923,099,080
3,737,873,040
3,259,095,840
1,629,547,920
-
 1,086,365,280
1,901,139,240
2,851,708,860
3,666,482,820
2,142,245,820
37,413,090
13,856,700
-

Balance Stock

AMOUNT (IDR)

82,863,000
78,719,850
82,863,000
55,518,210
11,600,820
133,680,120
125,393,820
122,079,300
99,291,164
83,013,924
37,437,652
161,667,202
137,251,342
124,229,550
96,070,852
95,242,655
86,960,685
62,114,775
11,594,758
98,329,170
86,734,412
85,867,068
80,663,004 (1 drum bocor, still in account)
52,907,996 (1 drum bocor, still in account)
25,152,988 (1 drum bocor, still in account)
20,816,268 (1 drum bocor, still in account)
1,734,700 (phsical stock is 0, 2 drum bocor, still in account)
Balance Stock

AMOUNT (IDR)

53,368,000
48,031,200
-
199,950,000
184,953,750
64,983,750
49,987,500
100,901,250
50,913,750
40,731,000
2,036,550
-
103,957,136
15,593,570
-
106,013,100
90,111,135
74,209,170
41,345,109
148,730,572
125,407,690
107,385,463
56,914,278
3,221,528 3 drum bocor when discharge, wait supplier feedback
(in account, this 3 drum still in)
127,270,000
113,270,300
94,179,800
75,089,300
63,635,000
-
99,528,000
80,866,500
2,488,200
-
Balance Stock

AMOUNT (IDR)

35,750,000