###

DAILY CASH POSITION REPORT

PT.HYUNDAI INTI DEVELOPMENT
Jl. M.H Thamrin, Lippo Cikarang, Bekasi 17550

DATE : December 08, 2020

NO DESCRIPTION CIMB 01-00174 IBK 0103-00076-20-001 KEB HANA. 21-0258 TOTAL USD
------- ---------------------------------------------------------------- --------------------------------- -- -------------------------------- ------- ------------------------------ ----------------- ----------------------
I. BEGINNING BALANCE 2,505,604,021.80 179,542,139.38 US$ 0.00 US$ 0.00
==== ==================================== =================== ================== ==== ================= ========= ============
II. COLLECTION 97,586,015.00 0.00 US$ 0.00 US$ 0.00
==== ==================================== =================== ================== ==== ================= ========= ============
SALES 0.00 0.00 US$ 0.00 US$ 0.00
---------------------------------------------------------------- --------------------------------- -------------------------------- ------- ------------------------------ ----------------- ----------------------
BANK INTEREST 0.00 0.00 US$ 0.00 US$ 0.00
---------------------------------------------------------------- --------------------------------- -------------------------------- ------- ------------------------------ ----------------- ----------------------
MTC, WTR 97,586,015.00 0.00 US$ 0.00 US$ 0.00
---------------------------------------------------------------- --------------------------------- -------------------------------- ------- ------------------------------ ----------------- ----------------------
TRANSFER 0.00 0.00 US$ 0.00 US$ 0.00
---------------------------------------------------------------- --------------------------------- -------------------------------- ------- ------------------------------ ----------------- ----------------------
OTHERS 0.00 0.00 US$ 0.00 US$ 0.00
==== ==================================== =================== ================== ==== ================= ========= ============
III. AVAILABLE FUND 2,603,190,036.80 179,542,139.38 US$ 0.00 US$ 0.00
==== ==================================== =================== ================== ==== ================= ========= ============
IV. DISBURSMENT 82,302,397.00 0.00 US$ 0.00 US$ 0.00
==== ==================================== =================== ================== ==== ================= ========= ============
CHECK OUT 82,302,397.00 0.00 US$ 0.00 US$ 0.00
---------------------------------------------------------------- --------------------------------- -------------------------------- ------- ------------------------------ ----------------- ----------------------
TRANSFER 0.00 0.00 US$ 0.00 US$ 0.00
---------------------------------------------------------------- --------------------------------- -------------------------------- ------- ------------------------------ ----------------- ----------------------
BANK ADMINISTRATION 0.00 0.00 US$ 0.00 US$ 0.00
---------------------------------------------------------------- --------------------------------- -------------------------------- ------- ------------------------------ ----------------- ----------------------
BANK INTEREST 0.00 0.00 US$ 0.00 US$ 0.00
==== ==================================== =================== ================== ==== ================= ========= ============
V. BALANCE I 2,520,887,639.80 179,542,139.38 US$ 0.00 US$ 0.00
==== ==================================== =================== ================== ==== ================= ========= ============
CHECK MADE 0.00 0.00 US$ 0.00 US$ 0.00
==== ==================================== =================== ================== ==== ================= ========= ============
VI. BALANCE II 2,520,887,639.80 179,542,139.38 US$ 0.00 US$ 0.00
------- ---------------------------------------------------------------- --------------------------------- -------------------------------- ------- ------------------------------ ----------------- ----------------------
VII. ACTUAL IN BANK 2,520,887,639.80 179,542,139.38 US$ 0.00 US$ 0.00

Check Out IDR (CIMB Niaga) : Time Deposit Rp 2,500,000,000.00 Shinhan 13/11/20 - 13/02/21
Kas Negara, PPH Ps.21 in Nov '20 32,223,265 Rp 2,500,000,000.00 Shinhan 13/11/20 - 13/02/21
Kas Negara, PPH Ps.21 in Nov '20 13,413,236 Rp 2,500,000,000.00 Shinhan 13/11/20 - 13/02/21
Kas Negara, PPH Ps.23 in Nov '20 8,197,129 Rp 2,500,000,000.00 Shinhan 13/11/20 - 13/02/21
Kas Negara, PPH Ps.4(2) in Nov '20 28,468,767 Rp 2,500,000,000.00 Shinhan 24/11/20 - 24/02/21
82,302,397 Rp 2,500,000,000.00 Shinhan 24/11/20 - 24/02/21
Rp 2,500,000,000.00 Shinhan 09/10/20 - 09/01/21

Rp 17,500,000,000.00

In IDR Rp 2,700,429,779.18 Rate : 14,590

In US$ Rp 0.00

TOTAL Rp 20,200,429,779.18 $ 1,384.54 (Per 1,000)

Prepared by Checked by Approved by

Weni Syafrial Bae Jae Yong

CIMB NIAGA, LIPPO CIKARANG
A/C NO : 468-01-00174-00-6
MONTH : DECEMBER 2020

DATE PV/CR.NO CHQ.NO DESCRIPTION DEBIT CREDIT BALANCE

Beginning Balance 2,505,604,021.80

8 CR/007 Drumasindo, Mtc & Wtr for Nov '20 11,713,680.00

CR/008 Mekar Sempurna, Maintenance for Nov '20 6,169,000.00
CR/009 Indobatam, Mtc & Wtr for Nov '20 10,847,760.00
CR/010 Purnabuana, Maintenance for Mar '20 3,660,460.00
CR/011 Surya Technology, Mtc & Wtr for Nov '20 27,283,011.00
CR/012 Three Star, Mtc & Wtr for Nov '20 7,811,280.00
CR/013 Harma Sumber Utama, Maintenance for Nov '20 7,002,000.00
CR/014 Harma Sumber Utama, Abonemen for Nov '20 333,000.00
CR/015 Pembina Galindra, Mtc & Wtr for Nov '20 22,765,824.00
Total Mtc & Wtr Check In IDR 97,586,015.00
PV/027 Letter Kas Negara, PPH Ps.21 in Nov '20 32,223,265.00
PV/028 Letter Kas Negara, PPH Ps.21 in Nov '20 13,413,236.00
PV/029 Letter Kas Negara, PPH Ps.23 in Nov '20 8,197,129.00
PV/030 Letter Kas Negara, PPH Ps.4(2) in Nov '20 28,468,767.00
Total Check Out IDR 82,302,397.00 2,520,887,639.80
인니 법인 일일 자금 보고
12/10/2020
.1. CASH MANAGEMENT (UNIT : USD 1,000)

D-1 (12/08) D (12/10) DESCRIPTION/DETAILS

LAST MONTH THIS MONTH
ITEM ACCUMULATION ACCUMULATION
RESULT PLAN D-1 TODAY

BEGINNING
BALANCE(A) 1,409 1,383 1,385 1,409

SALES (MTC & WTR) 28 7 - 28

S
A
L
COMMISIONS 0 - - 0
E
S
OTHERS (ELECTRICITY) 0 - - 0

SUB TOTAL 28 7 - 28

C
O COST OF SUPPORTING
S UNIT
T
o
1 - - 1
f
S
A COST OF WTP/WWTP 45 - - 45
L
E
S
SUB TOTAL 46 - - 46

O GENERAL COSTS
T (MAINTENANCE)
H
E 1 - - 1
R
S
SUB TOTAL 1 - - 1

(CURRENT BALANCE)(B) -19 7 0 -19

C FINANCIAL INCOME
A (BANK INTERST,
S
H OTHERS) 0 - - 0
-
I
N
SUB TOTAL 0 - - 0

C
A
TAX & DEVIDEN 5 - - 0
S
H
OTHERS 0 5 - 5
-
O
U
T SUB TOTAL 5 5 - 5
NON - OPERATING
BALANCE ( C ) -5 (5) - -5

SUB TOTAL(D=A+B+C) 1,385 1,385 1,385 1,385

BANK LOAN 0 - - 0

REDEMPTION 0 - - 0

SUB TOTAL ( D ) 0 - - -

ACTUAL BALANCE (D+E) 1,385 1,385 1,385 1,385

2. CASH & DEPOSIT (UNIT : USD 1,000) 3. LOANS (UNIT : USD 1,000)

ITEM CUR AMOUNT INT RATE ITEM BANK CUR CREDIT LINE OUTSTANDING

Cash

Checking

Cash loan

USD - 0.00%

IDR 1,385.00 5.35%

Saving

TOTAL USD 1,385 TOTAL 0 -

 6-1. 인니공단법인 자금수지 현황
(UNIT : USD 1,000)
DECEMBER. 2020
ITEM 전일 실적 당일 계획 비 고 계정
(12/08) (12/10)
(RESULT) (PLAN)
BEGINNING BALANCE(1) 1,383 1,385
관리비 수입(MAINTENANCE) 4 0 매출
I 용수료 수입(WATER) 3 0 매출기타
N
C
O 전기수수료등(ELECTRICTY) 0 0 수입이자
M
E 예금이자등(BANK INTEREST, Etc) 0 0 기타수입
SUB TOTAL 7 0
COST SUPPORTING UNIT / MAINTENANCE 0 0 물품대지급(본사)
D COST WTP / WWTP 0 0 물품대지급(본사 외)
I
S
B COST GENERAL EXPENSES 0 0
U
R 법인세등 세금 (TAX) 5 0 기타지출
S
M 배당금 (DIVIDENDS)
E
0 0 기타지출
N
T 기타 지출 (OTHERS) 0 0 기타지출
SUB TOTAL 5 0
BALANCE(2) 2 0
차입 (BANK LOAN) 차입
L
O
A 상환 (REDEMPTION) 상환
N
소 계(3) 0 0
ACTUAL BALANCE(1+2+3) 1,385 1,385
 전월 누적 2020년 12월
ITEM (LAST MONTH 비 고
ACCUMULATED) 1일 2일 3일 4일 5일 6일 7일 8일 9일 10일 11일 12일 13일 14일 15일 16일 17일 18일 19일 20일 21일 22일 23일 24일 25일 26일 27일 28일 29일 30일 31일 계

BEGINNING BALANCE(1) 1,472 1,409 1,409 1,409 1,362 1,380 1,380 1,380 1,383 1,385 1,385 1,385 1,385 1,385 1,385 1,385 1,385 1,385 1,385 1,385 1,385 1,385 1,385 1,385 1,385 1,385 1,385 1,385 1,385 1,385 1,385 1,385 1,409

관리비 수입(MAINTENANCE) 1,164 1 2 4 7

용수료 수입(WATER) 2,089 17 1 3 21

I
N
C
O 전기수수료등(ELECTRICTY) 116 0
M
E
예금이자등(BANK INTEREST, Etc) 241 0

SUB TOTAL 3,610 0 0 0 18 0 0 3 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28

COST SUPPORTING UNIT 375 1 1

COST WTP / WWTP 1,688 45 45

D
I
S COST MAINTENANCE/ GENERAL COST 392 1 1
B
U
R 법인세등 세금 (TAX) 385 5 5
S
M
E
N 배당금 (DIVIDENDS) 712 0
T

기타 지출 (OTHERS) 121 0

SUB TOTAL 3,673 0 0 47 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52

BALANCE(2) (63) 0 0 (47) 18 0 0 3 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (24)

차입 (BANK LOAN)
L
O
A 상환 (REDEMPTION)
N

SUB TOTAL(3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

ACTUAL BALANCE(1+2+3) 1,409 1,409 1,409 1,362 1,380 1,380 1,380 1,383 1,385 1,385 1,385 1,385 1,385 1,385 1,385 1,385 1,385 1,385 1,385 1,385 1,385 1,385 1,385 1,385 1,385 1,385 1,385 1,385 1,385 1,385 1,385 1,385 1,385
 6-1. 인니공단법인 자금수지 현황
(UNIT : USD 1,000)
2020년 실적 2021년 계획
ITEM 비고
12월 실적누적 1월 계획 누적

BEGINNING BALANCE(1) 1,409 1,472 1,385 1,472

관리비 수입(MAINTENANCE) 7 1,171 112 1,283

용수료 수입(WATER) 21 2,110 199 2,309

전기수수료등(ELECTRICTY) 0 116 22 138

예금이자등(BANK INTEREST, Etc) 0 241 5 246

SUB TOTAL 28 3,638 338 3,976

COST SUPPORTING UNIT / MAINTENA 1 376 25 401

COST WTP / WWTP 45 1,733 141 1,874

D
I
SALARY : -
S COST GENERAL EXPENSES 1 393 32 425
OTHERS : 1
B
U
R 법인세등 세금 (TAX) 5 390 39 429
S
M
E
N
배당금 (DIVIDENDS) 0 712 0 712
T
기타 지출 (OTHERS) 0 121 0 121

SUB TOTAL 52 3,725 237 3,962

BALANCE(2) -24 -87 101 14

차입 (BANK LOAN) 0 0 0 0
L
O
A 상환 (REDEMPTION) 0 0 0 0
N
소 계(3) 0 0 0 0

ACTUAL BALANCE(1+2+3) 1,385 1,385 1,486 1,486

 HID
3. 비용 집행 LIST
항목 구분 내 역 사전승인팀 금액 지출금액(누적) 결제방법 내 용
통화 USD 환산

$
5
0
0
판
이
관 상

비 /

건
합계 RP - $ -
$ 500 이하 / 건 RP $ -
합 계 $ -

Tax Payment RP 32,223,265 $ 2,208.59 Check PPH Ps.21 in Nov '20

Tax Payment RP 13,413,236 $ 919.34 Check PPH Ps.21 in Nov '20
Tax Payment RP 8,197,129 $ 561.83 Check PPH Ps.23 in Nov '20
* Tax Payment RP 28,468,767 $ 1,951.25 Check PPH Ps.4(2) in Nov '20
*

합계 RP 82,302,397 $5,641
$ 500 이하 / 건 RP $0
합 계 $5,641