PT.

EMBEE PLUMBON TEKSTIL

FX Rate : 14,260 DAILY REPORT 24-Jan-20
22-Jan-20
FUND POSITION OF USD HSBC CIMB BNI MANDIRI BCA SCB COTTON Opening Receipt Issued Closing No of days Expected Receipt (Tons)
Yesterday Balance 862,396 71,492 20,216 1,035 80,383 145,377 Tons Tons Tons Tons Stock Jan-20 Feb-20 Mar-20
Yesterday Receipt Africa 0 0 0 - 0 0 0 0
A. Selling Dollar & TT 210,000 Australia (HM ANDY/SLM) 1,584 0 13 1,570 121 0 0 0
B. Manila 414,328 Brazil 2,057 0 24 2,033 85 600 600 1000
C. Local 41,200 Greek 996 200 6 1,190 92 200 400 400
D. Export 397,586 121,402 USA ME 416 0 4 413 59 200 400 800
Yesterday Payment Spanish 677 0 12 665 74 200 400 400
A. Tax, Interest, Bank Charges 30 89 370 Total 5,730 200 59 5,871 89 1200 1800 2600
B. Everseason 304,263
C. Lenzing Fibers 590,364 MODAL & TENCEL IMPORT
D. Selling Dollar & TT 210,000 Modal 316 0 11 306 85 105 105 0
E. ITS 162,579 Micro Modal 0 0 - - 0 0 0 0
F. SPV 214,456 Tencel SD 373 0 5 368 67 0 200 180
G. Toyoshima 12,798 Micro Tencel 0 0 - - 0 0 0 0
H. Store,Spare & Consumble 5,670 2,234 Tanboocel 0 0 - - 0 0 0 0
Today Balance 228,148 56,371 20,216 1,035 80,383 476,409 Ecovero 37 0 - 37 37 0 48 0
PLAN TO PAY
A. Tax, Interest, Bank Charges ALREADY AT PORT (U1) SPANISH=200MT BRAZIL=200MT
B. Freight & Commisi 20,104 ALREADY AT PORT (U2)
Grand Total Plan to Pay - 20,104 - - - -
Surplus (Deficit) 228,148 36,267 20,216 1,035 80,383 476,409 LOCAL Opening Receipt Issued Closing No of days QTY ( Tons )
Tons Tons Tons Tons Stock Contract Already Balance
FUND POSITION OF IDR (RUPIAH) HSBC CIMB BNI MANDIRI BCA SCB POLYESTER
Yesterday Balance 105,385,784 4,495,236,252 1,587,415,631 733,097,246 1,865,370,502 57,724,080 ITS T-403 92 0 19 73 3 800 400 400
Yesterday Receipt Asia Pacific 111 25 11 125 16 275 274 1
A. Other 946,000 100,000 RAYON
B. Local 898,337,000 1,207,235,822 SPV Ring/SPV OE 17
226 40 249 15 700 553 147
Yesterday Payment SPV Ring SP VI 0
A. Tax, Interest, Bank Charges 435,000
B. Kas negara 248,247,000 S TOCK 22 JAN 2020 TOTAL
C. Freight & Commisi 45,806,822 FINISH GOODS TC PC/CVC RY MD MC MTL TLC TL BF CM BALE
D. Store,Spare & Consumble 146,849,327 7,195,000 44,104,500 65,482,159 Mills 1 1697 1697
Today Balance 105,385,784 5,246,288,925 1,331,973,631 689,938,746 2,961,417,343 57,724,080 Mills 2 713 713
PLAN TO PAY Mills 2 TFO 117 163 280
A. Packing 194,108,850 386,432,640 Mills 3 1161 202 149 121 326 1959
B. Trane Indonesia 615,150,861 Mills 4 664 664
C. Freight & Commisi 235,265,328 88,007,930 169,290,065 Mills 5 526 526
D. Store,Spare & Consumble 323,176,295 78,079,000 256,982,842 Mills 6 1229 1229
Grand Total Plan to Pay - 1,367,701,334 - 78,079,000 88,007,930 812,705,547 - TOTAL 1,814 2,565 1,229 202 0 121 326 0 664 7,068
Surplus (Deficit) 105,385,784 3,878,587,591 1,253,894,631 601,930,816 2,148,711,796 57,724,080
S TOCK S TOCK 22 JAN 2020
TR/Paid (Goods not NOTE : RECEIVABLE WASTE NOIL FS Cotton FS Poly Roving FS + Roving RY RPF TOTAL
915,329.07
yet received) TR Value Manila Egypt+Asiv Export Local TOTAL BALE 511 183 105 21 64 57 941
LC LIMIT HSBC $23,621,724 HSBC ($5,438,448) $1,128,046 $1,645,169 $9,552,322 $6,475,841 $ 9,506,724
LC LIMIT SCB $1,340,244 SCB ($3,856,206) HANDS 22-Jan-20 UNIT KWH CONSUMPTION 22-Jan-20
Dept On Roll Off Absent Actual Dept Kwh Kwh/Kg TOTAL
PRODUCTION REPORT 22-Jan-20 b c a-b-c
Mills MC Actual Actual Prod Actual Prod Gain (Loss) Mills 1 289 50 8 231 Mills 1 69,129 3.20 1,510,814
Target on MC Utz Kgs
MC Utz Kgs Bale Kg Mills 2 165 28 6 131 Mills 2 88,868 3.92 1,888,004
A B C* D E D-E Mills 3 179 28 2 149 Mills 3 Ring 45,686 3.33 1,039,805
SPINNING 1 62.00 61.38 21,589 21,577 119 (12) Mills 4 265 37 6 222 Mills 3 OE 8,717 2.36 188,080
2 23.00 22.88 18,426 18,339 101 (87) Mills 5 184 29 0 155 Mills 3 Jet 18,066 3.31 318,810
3 24.00 23.42 13,759 13,726 76 (33) Mills 6 29 5 0 24 Mills 4 70,699 3.94 1,544,113
4 25.00 24.70 18,017 17,964 99 (53) Mtc+Uty+Qc 203 15 4 184 Mills 5 83,150 3.70 1,825,400
5 24.00 23.73 19,332 19,309 106 (23) General + Training Majalengka 118 18 5 95 Mills 6 24,836 2.59 528,179
TFO 2 17.00 17.00 4,370 4,319 24 (51) TOTAL 1432 210 31 1191 TOTAL 409,151 8,843,205
OE 3 4.00 4.00 3,689 3,696 20 7
AIR JET 3 5.00 4.92 5,548 5,456 30 (92) DISPATCH PLAN FOR TODAY LOADING LOCAL YESTERDAY
AIR JET 5 2.00 1.71 2,996 3,175 18 179 TC 20/1 K CARL WEISKE 1X40'HC RY 30/1 K Vortex CV. INDOMAKMUR 50.06 BL
AIR JET 6 7.00 6.67 9,636 9,596 53 (40) TL 20/1 K FIPORAG 1X40'HC CM 24/1 K PT. CAHAYA TERANG 25.08 BL
Total 193.00 190.41 117,362 117,157 646 (205) PC 24/1 K SHINSUNG 1X40'HC CM 40/1 K PT. MULIA LESTARI 15.06 BL
* C) T arget Utz=Act MC Utz/MC*T arget Std * C) T arget = (hank * spindle*eff%*0.4536)/Ne CM 24/1 K CV. SINAR GLOBALINDO 26.1 BL
RY 30/1 K Vortex PT. MILLENIUM 50.06 BL
SPINDLE RUNNING 22-Jan-20 RY 30/1 K Vortex PT. DAYA PRATAMA 24.97 BL
Mills TC PC/CVC RY MD MC TL TLC BF CM OE+JET RY 30/1 K Vortex PT. DAYA PRATAMA 25.09 BL
1 29,760 - - - - - - - - - CM 20/1 K PT. GARUDA 50.01 BL
2 - 25,760 - - - - - - - - CVC 30/1 K PT. HOW ARE YOU 10.08 BL
3 - - 3,840 6,720 6,720 3,840 1,920 - - 18,000 CM 30/1 K CV. INDOMAKMUR 40.01 BL
4 - - - - - - - - 30,000 - CM 24/1 K CV. INDOMAKMUR 30.01 BL
5 - 26,496 - - - - - - - 4,800 TC 20/1 W PT. INSAN SANDANG 50.03 BL
6 - - - - - - - - - 16,800 PC 30/1 K PT. NAGA PUTRA 25.08 BL
* Eq spindle for OE = 10*216 * Eq spindle for Jet Spg3 = 2*10*100 Jet Spg 5&6 = 2*10*120 CM 20/1 K PT. AYOE INDOTAMA 30.01 BL
CVC 30/1 K PT. AYOE INDOTAMA 20.04 BL
COMBER NOIL PT. ARGO MANUNGGAL 10705 KG