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Prepare a cash budget with the following information between January until June Location Fee Code Fee Name Cirebon Pickup Comment Pickup charge per container

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Prepare a cash budget with the following information between January until June Location Fee Code Fee Name Cirebon Pickup Comment Pickup charge per container Unit Unit Price Unit Price Amount (USD) (GBP) (GBP) 1 $1,250.00 1,005.25 1,005.25 Per container including OTHC, Origin terminal handling DOCK fee, one OTH'40 charge customs decl... 1 $310.00 249.30 249.30 Documentation charges ODOC at Origin Flat fee 1 O-Local Local charges at Origin Flat fee 1 $85.00 68.36 $100.00 80.42 68.36 80.42 Port of Jakarta Ocean freight cost Per container 1 3,776.00 3,776.00 HDL Handling charge Flat fee 1 $85.00 68.36 68.36 Port of Felixstowe Local charges at UK Destination Per container 1 $400.00 321.68 321.68 London Delivery charge Per container 1 580.00 580.00 ADM 40' Administration fees Per container 1 $300.00 241.26 241.26 Within 3 lines, Import Customs thereafter 15 Clearance 80.42 Transport insurance (based on goods value of GBP 1000 and initial freight costs) Total USD/line Exchange rate: 1 USD = 0.8042 GBP 42.10 6,513.15

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