COSTING SHEET XX 1004 JEM DISTRIBUTION

MSP NO : 1591/X/11

SUPPLIER
: JEM DISTRIBUTION
GOODS
: 1252 CTN BATH ACCESSORIES
CONTAINER NO. : 40FT SMSU5001070 - EVER UNION V.0212W
: 40FT EISU1644190 - EVER UNION V.0212W
TOTAL CNF US $

72,413.49

FOB

US $

FREIGHT US $

2X40FT
3,500,000
0 RP 1100/KG
6,000,000
5,600,000
23,000,000
350,000
660,410,992
800,000
19,812,330

SGS INSP
BM TAMBAHAN
THC
SURVEY/UNLOAD
CLEARANCE
BANK CHARGES
CNF PRICE
INSURANCE
FEE IMPORT

= Rp.
= Rp.
= Rp.
= Rp.
= Rp.

FEE DF 3.75%
OTHERS/NPIK

= Rp.
= Rp.

IMPORT DUTY

= Rp.
= Rp.

745,900,122
8,212,000

TOTAL COST

= Rp.

754,112,122

IMPORT DUTY
VAT 10%
LUX TAX
TAX/PPH 22
USD TO IDR

= Rp.
= Rp.
= Rp.
= Rp.
= Rp.

8,212,000
65,085,000
0
16,272,000
9,120

= Rp.
= Rp.
= Rp.

21,426,800 DN #
5,000,000

DATE :

25/10/11

ORDER CONFIRMATION/PreCalculation :

: 320, 323, 324, 325/MSP/DF/J01/11

INVOICE NO
ORDER/P INV
IMPORTER

70,563.49
1,850.00

NINGBO

SCHEDULE
PAYMENT

: 110819002
19/9/11
: GMS/DF/J01/320, 323, 324, 325/11
: P.T.MITRA SARANA PURNAMA
QQ. PT.HERO SUPERMARKET TBK
: ETA PORT 15/10/11 - ETA DC 28/10/11
: 100% AGAINST COPY DOCS

(r : 9200)

PT MITRA SARANA PURNAMA

PT. HERO SUPERMARKET Tbk

Prepared by

Confirmed by

Approved by

MM

MD DIRECTOR

Approved by

* Conversion rate will be adjusted based on prevailing rate at payment date

QTY

SIZE
IN

NAME ARTICLE

PRODUCT CODE
DF CODE
SUPPLIER

CNF
US $

HS CODE

LANDED COST/PC
US $
RUPIAH

US $

TOTAL VALUE
RUPIAH

40FT SMSU-5001070
1

1,200

PCSP

TOOTHBRUSH & CUP HOLDER SET GP-PM-090227

317000011

1.18

3924.90.9000

1.35

12,333

1,622.74

14,799,360

1,200

PCS

TOILET ROLL HOLDER

GP-PM-090229

317000013

0.94

3924.90.9000

1.07

9,800

1,289.47

11,759,977

1,200

PCS

BATH TOWER RAIL

GP-PM-090230

317000014

0.97

3924.90.9000

1.11

10,078

1,326.03

12,093,412

1,200

PCS

MULTI-PURPOSE HANGER-6 HOOKS GP-PM-090238

317000022

0.96

3924.90.9000

1.09

9,971

1,311.97

11,965,168

2,016

PCS

STEEL HORSE

GP-PM-090287

317100022

1.25

7324.90.9000

1.43

13,049

2,884.48

26,306,440

1,200

PCS

SHOWER HEAD

GP-PM-090273

317100008

1.37

3922.90.9000

1.56

14,267

1,877.26

17,120,577

5,000

PCS

SHAGGY BATH MAT

GP-PM-006791

315800087

2.63

5703.20.0000

3.00

27,369

15,005.16

136,847,062

* Conversion rate will be adjusted based on prevailing rate at payment date

QTY

SIZE
IN

NAME ARTICLE

PRODUCT CODE
DF CODE
SUPPLIER

CNF
US $

HS CODE

LANDED COST/PC
US $
RUPIAH

US $

TOTAL VALUE
RUPIAH

10,000

PCS

FLOOR MAT

GP-PM-008644

315800138

0.39

5705.10.0000

0.45

4,061

4,452.92

40,610,608

10,000

PCS

FLOOR MAT

GP-PM-008645

315800143

0.98

5705.90.0000

1.12

10,174

11,155.73

101,740,260

40FT EISU-1644190
10

2,400

PCS

LADIES APRONS

GP-PM-008637

652000001

0.62

6211.43.9000

0.70

6,412

1,687.42

15,389,283

11

6,000

SETS

CLEANING TOWEL 5'S SET

GP-PM-008437

652100002

1.08

6307.10.9000

1.23

11,232

7,389.50

67,392,235

12

6,000

SETS

CLEANING TOWEL 5'S SET

GP-PM-008438

652100003

1.06

6307.10.9000

1.21

11,029

7,255.91

66,173,917

13

4,800

PCS

HAND TOWEL 3'S SET

GP-PM-008638

652100004

0.48

6302.93.0090

0.55

5,012

2,638.00

24,058,579

14

6,240

PCS

HAND TOWEL

GP-PM-008639

652100005

0.23

6302.93.0090

0.26

2,415

1,652.55

15,071,238

15

6,240

PCS

HAND TOWEL

GP-PM-008640

652100006

0.29

6302.93.0090

0.33

3,014

2,062.03

18,805,704

16

2,080

PCS

KIDS PILLOW

GP-PM-008641

650300001

0.91

9404.29.9000

1.03

9,426

2,149.77

19,605,947

17

1,200

PCS

KIDS PILLOW

GP-PM-008642

650300002

1.50

9404.29.9000

1.72

15,646

2,058.65

18,774,925

18

910

PCS

KIDS BLANKET

GP-PM-008643

650700001

1.93

6301.40.0000

2.20

20,060

2,001.55

18,254,148

19

60,000

PCS

BATH FLOWER

GP-PM-007057

120140045

0.19

3923.90.9000

0.21

1,956

12,866.59

117,343,283

72,413.49

82,687.73

754,112,122

73,941.93
(1,528.44)

103,859.44
(21,171.70)

939,927,901
(185,815,779)
-19.77%

128,886
As per PreCalculation/OC
Difference

XX1004

JEM DISTRIBUTION

Kepada Yth.

NOMOR ORDER HERO

TANGGAL

SURAT JALAN NO.

: GMS/DF/J01/320, 323, 324,

325

25/10/11

2580/001GMS11

PT.HERO SUPERMARKET (IMPORT)

JL. GATOT SUBROTO NO. 177 KAV. 64
JAKARTA SELATAN

SURAT JALAN & PACKING LIST

: 40FT SMSU5001070 - EVER UNION V.0212W
KODE BARANG
PLU
1
2
3
4
5
6
7
8
9

ART NO.
GP-PM-090227
GP-PM-090229
GP-PM-090230
GP-PM-090238
GP-PM-090287

PACKAGE
(INNER/OUTER)

BANYAKNYA
CTN
25
20
25
20
42

PCS
48
60
48
60
48

NAMA BARANG
TTL
1,200 TOOTHBRUSH & CUP HOLDER SET
1,200 TOILET ROLL HOLDER
1,200 BATH TOWER RAIL
1,200 MULTI-PURPOSE HANGER-6 HOOKS
2,016 STEEL HORSE
6816
6,816

320, 323, 324, 325/MSP/DF/J01/11

HARGA
SATUAN/PCS
TOTAL
RP.
15,416
12,250
12,598
12,464
16,311
Subtotal

Distribution Discount 20%

Total

RP.
18,499,500
14,700,000
15,117,000
14,956,500
32,883,480
96,156,480

19,231,296
76,925,184

PAGE :1 of 4

XX1004

JEM DISTRIBUTION

NOMOR ORDER HERO

TANGGAL

SURAT JALAN NO.

: GMS/DF/J01/320, 323, 324,

325

25/10/11

2581/001GMS11

Kepada Yth.
PT.HERO SUPERMARKET (IMPORT)
JL. GATOT SUBROTO NO. 177 KAV. 64
JAKARTA SELATAN

SURAT JALAN & PACKING LIST

: 40FT SMSU5001070 - EVER UNION V.0212W
KODE BARANG
PLU
1
2
3
4
5
6
7
8
9

ART NO.
GP-PM-090273
GP-PM-006791
GP-PM-008644
GP-PM-008645

PACKAGE
(INNER/OUTER)

BANYAKNYA
CTN
20
100
100
200

PCS
60
50
100
50

NAMA BARANG
TTL
1,200 SHOWER HEAD
5,000 SHAGGY BATH MAT
10,000 FLOOR MAT
10,000 FLOOR MAT
26200
26,200

320, 323, 324, 325/MSP/DF/J01/11

HARGA
SATUAN/PCS
TOTAL
RP.
17,834
34,211
5,076
12,718
Subtotal

Distribution Discount 20%

Total

RP.
21,400,500
171,056,250
50,762,500
127,175,000
370,394,250

74,078,850
296,315,400

PAGE : 2 of 4

XX1004

JEM DISTRIBUTION

NOMOR ORDER HERO

TANGGAL

SURAT JALAN NO.

: GMS/DF/J01/320, 323, 324,

325

25/10/11

2871/001GMS11

Kepada Yth.
PT.HERO SUPERMARKET (IMPORT)
JL. GATOT SUBROTO NO. 177 KAV. 64
JAKARTA SELATAN

SURAT JALAN & PACKING LIST

: 40FT EISU1644190 - EVER UNION V.0212W
KODE BARANG
PLU
1
2
3
4
5
6
7
8
9

ART NO.
GP-PM-008637
GP-PM-008437
GP-PM-008438
GP-PM-008638
GP-PM-008639

PACKAGE
(INNER/OUTER)

BANYAKNYA
CTN
4
50
50
40
13

PCS
600
120
120
120
480

NAMA BARANG
TTL
2,400 LADIES APRONS
6,000 CLEANING TOWEL 5'S SET
6,000 CLEANING TOWEL 5'S SET
4,800 HAND TOWEL 3'S SET
6,240 HAND TOWEL
25440
25,440

320, 323, 324, 325/MSP/DF/J01/11

HARGA
SATUAN/PCS
TOTAL
RP.
8,015
14,040
13,786
6,265
3,019
Subtotal

Distribution Discount 20%

Total

RP.
19,236,000
84,240,000
82,717,500
30,072,000
18,837,000
235,102,500

47,020,500
188,082,000

PAGE : 3 of 4

XX1004

JEM DISTRIBUTION

NOMOR ORDER HERO

TANGGAL

SURAT JALAN NO.

: GMS/DF/J01/320, 323, 324,

325

25/10/11

2872/001GMS11

Kepada Yth.
PT.HERO SUPERMARKET (IMPORT)
JL. GATOT SUBROTO NO. 177 KAV. 64
JAKARTA SELATAN

SURAT JALAN & PACKING LIST

: 40FT EISU1644190 - EVER UNION V.0212W
KODE BARANG
PLU
1
2
3
4
5
6
7
8
9

ART NO.
GP-PM-008640
GP-PM-008641
GP-PM-008642
GP-PM-008643
GP-PM-007057

PACKAGE
(INNER/OUTER)

BANYAKNYA
CTN
13
13
10
7
500

PCS
480
160
120
130
120

NAMA BARANG
TTL
6,240 HAND TOWEL
2,080 KIDS PILLOW
1,200 KIDS PILLOW
910 KIDS BLANKET
60,000 BATH FLOWER
70430
70,430

320, 323, 324, 325/MSP/DF/J01/11

HARGA
SATUAN/PCS
TOTAL
RP.
3,768
11,783
19,558
25,075
2,445
Subtotal

Distribution Discount 20%

Total

RP.
23,509,200
24,507,600
23,469,000
22,818,250
146,700,000
241,004,050

48,200,810
192,803,240

PAGE : 4 of 4