Pt. Tata Bara Utama: Sales

PT.
TATA BARA UTAMA
YEARLY BUDGET : PT. BEL & PT. MIFA BERSAUDARA - MINING CONTRACTORS PROJECT
FOR THE PERIOD ENDED - DESEMBER 2016
PROFIT AND LOSS BY PROJECT

MAY
SALES
BEL MINING
4211000 - OB Removal / Waste material 582,655,511
4212000 - Coal / Ore Getting 78,843,671
4214000 - Coal / Ore Hauling 150,165,154
4213000 - ROM Stockpile Management 121,219,519
4291101 - Standby Charges
932,883,855
BEL ROAD
4216000 - Road Maintenance -
4218000 - Equipment Rental 172,500,000
4219000 - Infrastructure -
4291102 - Lumpsum 6,000,000
4291101 - Standby Charges -
178,500,000
MIFA ROAD & PORT
4216000 - Road Maintenance -
4218000 - Equipment Rental 594,500,000
4215000 - Port Stockpile Management -
4217000 - Barging -
4291102 - Lumpsum 30,000,000
624,500,000
MIFA O & M
4291103 - Operating & Maintenance 569,800,000
569,800,000
TOTAL SALES 2,305,683,855
COST ( Cost Of Sales )
BEL MINING
Project Cost 1,224,602,290
Depreciation 159,751,397
6211101 Depreciation Main Production Equipment 151,417,692
6212702 Depreciation Support Equipment 8,333,705
Rental 10,000,000
6211102 Rental Main Production Equipment -
6212713 Rental Support Equipment 10,000,000
Maintenance 212,610,864
Maintenance Main Production Equipment
6211107 - Jasa Repair Main Production Equipment (external) 3,307,599
6211108 - Material Repair & Consumable Main Production Equipment 205,087,286
6211104 - Cost of Tyre Main Production Equipment -
Maintenance Support Equipment
6212201 - Jasa Repair Support Equipment (external) 33,770
6212202 - Material Repair & Consumable Support Equipment 3,108,610
6211104 - Cost of Tyre Support Production Equipment -
6211106 Others 1,073,600
Fuel 2,300,000
6211103 Fuel Main Production Equipment -
6212701 Fuel Support Production Equipment 2,300,000
Man Power 264,676,291

6211112 Employee (Production) Wages 197,676,291
6212401 Meals 67,000,000
6212303 THR
BEL MINING Project Cost 649,338,552

Gross Profit BEL Mining before Overhead 283,545,303
BEL ROAD
Project Cost
Rental -
6211102 Rental Main Production Equipment -
6212713 Rental Support Equipment -
6211107 - Jasa Repair Main Production Equipment (external) 400,616
6211104 - Cost of Tyre Main Production Equipment 24,000,000
6211106 Others 671,000
Fuel 1,000,000
6211103 Fuel Main Production Equipment
Man Power 40,206,700

6212401 Meals 10,000,000
6212303 THR
BEL ROAD Project Cost 129,537,963
Gross Profit BEL Road before Overhead 48,962,037
MIFA ROAD PORT

Project Cost
Rental 245,400,000
6211102 Rental Main Production Equipment 245,400,000
6212713 Rental Support Equipment
6211104 - Cost of Tyre Main Production Equipment -
6211106 Others 536,800
Fuel 3,800,000
Man Power 130,853,500

6212401 Meals 30,000,000
6212303 THR
403,306,874
MIFA ROAD PORT Project Cost 429,160,374
Gross Profit MIFA Road-Port before Overhead 195,339,626
221,193,126
MIFA Operating & Maintenance (25,853,500)
Project Cost
Depreciation -
6211101 Depreciation Main Production Equipment
6212702 Depreciation Support Production Equipment
Rental 12,000,000
6211102 Rental Main Production Equipment
6212713 Rental Support Production Equipment 12,000,000
6211104 - Cost of Tyre Main Production Equipment 102,000,000
Maintenance Support Production Equipment
6212201 - Jasa Repair Support Production Equipment (external) 25,125
6212202 - Material Repair & Consumable Support Production Equipment 2,244,077
6211106 Others 1,744,600
Fuel 5,000,000
Man Power 153,547,230

6212401 Meals 43,451,610
6212303 THR
MIFA Operating & Maintenance Project Cost 372,891,306

Gross Profit MIFA O & M before Overhead 196,908,694
Overhead Site
Maintenance Overhead
Maintenance Support Equipment 6,200,000
6212201 Jasa Repair Unit Support (External) 500,000
6212202 Preventive Maintenance (Schedule) Support Equipment
LV 03 500,000
LV 06 500,000
6212203 Tools Non Aset Accounting 1,500,000
6211106 Others 200,000
6212714 Delivery & Freight Cost 3,000,000
SHE 5,500,000
6212601 Safety Equipment

6212602 Personal Protective Equipment (PPE) 5,000,000
6212603 Signage / Rambu
6212604 Safety Material & Promotion 500,000
6212711 Training & Development
MAN POWER 208,250,567

Salary & Compensation
6212301 Employee (Non Production) Wages 98,472,659
6212303 THR
6212304 Incentive
6212305 Site/Travel Allowance 20,575,000
6212306 Local Wages
6212404 BPJS Tenaga Kerja 5,752,908
Employee welfare
6212401 Meals Non Production 33,000,000
6212402 Medical Expense 5,000,000
6212403 Insurance 15,000,000
6212408 Communication Expense 5,850,000
Transportation and Travel (Leave Cost)
6212501 Ticket Airline 18,000,000
6212502 Transportation 6,300,000
6212503 Accomodation 300,000
6212504 Meals on the Go
6212505 Others Leave Cost
Others 75,372,350
6212102 Mob-Demob Non. Production Equipment
6212701 Fuel Light Vehicle (Non Prod) LV 07 + LV 800,000
6212702 Depreciation Non Production Equipment
LV DBL CABIN; 03; MITS TRITON GLS 2,069,567
LV DBL CABIN; 06; MITS TRITON GLS 2,087,551
Scanner 198,565
ELF 5,416,667
6212703 Light Vehicle Rental (Non Prod)
6212704 Building & Camp Rental 2,000,000
6212705 Building & Camp Maintenance
6212706 Office Expenses 40,000,000
6212707 Mess Expenses 4,500,000
6212708 Electricity & Water Bills 1,300,000
6212709 Telephone & Internet Expense 2,500,000
6212710 Entertainment & Representation
6212712 Licenses, Donations & Retributions 3,000,000
6212713 Support Equipment Non Production Rental 5,000,000
6212714 Delivery & Freight Cost 6,500,000
6212715 Fuel Others
Total Overhead Cost 295,322,917
Gross Profit before Overhead

BEL MINING 283,545,303
39%
BEL ROAD 48,962,037
7%
MIFA ROAD-PORT 195,339,626
27%
MIFA O & M 196,908,694
27%
Total Gross Profit MDB before Overhead 724,755,661

774,598,128
Overhead Project (49,842,468)
BEL ROAD 26,213,806
MIFA O & M 81,307,120
Gross Profit Project

BEL ROAD 22,748,231
MIFA O & M 115,601,575
TOTAL Gross Profit ( MDB ) 394,654,198

FOR PERIOD 2016
JUN JUL AUG SEP OCT
582,655,511 582,655,511 582,655,511 582,655,511 582,655,511

78,843,671 78,843,671 78,843,671 78,843,671 78,843,671
150,165,154 150,165,154 150,165,154 150,165,154 150,165,154
121,219,519 121,219,519 121,219,519 121,219,519 121,219,519
932,883,855 932,883,855 932,883,855 932,883,855 932,883,855
- - - - -
172,500,000 172,500,000 172,500,000 172,500,000 172,500,000
- - - - -
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000
- - - - -
178,500,000 178,500,000 178,500,000 178,500,000 178,500,000
- - - - -
594,500,000 594,500,000 594,500,000 594,500,000 594,500,000
- - - - -
- - - - -
30,000,000 30,000,000 30,000,000 30,000,000 30,000,000
- - - - -
624,500,000 624,500,000 624,500,000 624,500,000 624,500,000
569,800,000 569,800,000 569,800,000 569,800,000 569,800,000

- - - - -
569,800,000 569,800,000 569,800,000 569,800,000 569,800,000
2,305,683,855 2,305,683,855 2,305,683,855 2,305,683,855 2,305,683,855
1,196,545,134 1,196,545,134 1,189,370,778 1,160,427,305 1,043,616,790
159,751,397 159,751,397 159,751,397 159,751,397 159,751,397

151,417,692 151,417,692 151,417,692 151,417,692 151,417,692
8,333,705 8,333,705 8,333,705 8,333,705 8,333,705
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000

- - - - -
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
80,315,402 226,008,971 108,348,072 73,356,594 111,054,742
700,758 4,912,116 388,274 519,733 1,015,508

49,270,635 217,863,245 38,022,244 51,168,082 60,745,624
20,000,000 - - - 40,000,000
94,444 24,044 684,479 206,570 84,044

9,175,965 2,135,965 68,179,475 20,388,610 2,135,965
- - - - 6,000,000
1,073,600 1,073,600 1,073,600 1,073,600 1,073,600
2,300,000 2,300,000 2,300,000 2,300,000 2,300,000
2,300,000 2,300,000 2,300,000 2,300,000 2,300,000
264,676,291 401,084,953 264,676,291 264,676,291 264,676,291

197,676,291 197,676,291 197,676,291 197,676,291 197,676,291
67,000,000 67,000,000 67,000,000 67,000,000 67,000,000
136,408,662
517,043,090 799,145,321 545,075,760 510,084,282 547,782,430

415,840,765 133,738,535 387,808,095 422,799,573 385,101,426
46,600,200 46,600,200 46,600,200 46,600,200 46,600,200

43,813,388 43,813,388 43,813,388 43,813,388 43,813,388
2,786,812 2,786,812 2,786,812 2,786,812 2,786,812
- - - - -
- - - - -
- - - - -
19,979,063 35,170,566 30,409,303 24,601,463 9,099,863
82,850 275,661 278,085 160,616 82,850

7,748,212 27,029,304 9,271,673 15,524,846 7,748,212
- - 18,000,000 - -
114,962 72,562 22,997 82,962 12,562

11,362,038 1,122,038 2,165,548 8,162,038 1,122,038
- 6,000,000 - - -
671,000 671,000 671,000 671,000 134,200
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
40,206,700 57,603,730 40,206,700 40,206,700 40,206,700

30,206,700 30,206,700 30,206,700 30,206,700 30,206,700
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
17,397,030
107,785,962 140,374,495 118,216,203 112,408,363 96,906,762
70,714,038 38,125,505 60,283,797 66,091,637 81,593,238
25,403,407 25,403,407 25,403,407 25,403,407 25,403,407

19,739,153 19,739,153 19,739,153 19,739,153 19,739,153
5,664,254 5,664,254 5,664,254 5,664,254 5,664,254
245,400,000 245,400,000 245,400,000 245,400,000 245,400,000

245,400,000 245,400,000 245,400,000 245,400,000 245,400,000
49,100,344 28,000,081 20,904,688 102,698,452 12,740,344
413,580 264,666 113,580 1,004,254 113,580

10,955,363 26,064,014 10,955,363 100,022,797 10,955,363
30,000,000 - - - -
72,562 12,562 93,397 12,562 12,562

1,122,038 1,122,038 9,205,548 1,122,038 1,122,038
6,000,000 - - - -
536,800 536,800 536,800 536,800 536,800
3,800,000 3,800,000 3,800,000 3,800,000 3,800,000
3,800,000 3,800,000 3,800,000 3,800,000 3,800,000
130,853,500 177,521,650 130,853,500 130,853,500 130,853,500

100,853,500 100,853,500 100,853,500 100,853,500 100,853,500
30,000,000 30,000,000 30,000,000 30,000,000 30,000,000
46,668,150
428,703,751
454,557,251 480,125,138 426,361,595 508,155,359 418,197,251
169,942,749 144,374,862 198,138,405 116,344,641 206,302,749
195,796,249
(25,853,500) 144,374,862 198,138,405 116,344,641 206,302,749
- - - - -
12,000,000 12,000,000 12,000,000 12,000,000 12,000,000
12,000,000 12,000,000 12,000,000 12,000,000 12,000,000
118,056,234 161,613,204 189,835,097 175,635,397 173,171,566
1,143,749 2,482,507 1,671,160 643,939 1,619,045

76,898,684 144,774,495 93,639,845 62,917,657 88,428,319
36,000,000 - 72,000,000 102,000,000 72,000,000
25,125 127,525 208,395 85,125 95,525

2,244,077 12,484,077 14,571,096 2,244,077 9,284,077
- - 6,000,000 6,000,000 -
1,744,600 1,744,600 1,744,600 1,744,600 1,744,600
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
146,095,620 225,781,678 146,095,620 146,095,620 146,095,620

110,095,620 110,095,620 110,095,620 110,095,620 110,095,620
36,000,000 36,000,000 36,000,000 36,000,000 36,000,000
79,686,058
281,151,854 404,394,882 352,930,717 338,731,017 336,267,186

288,648,146 165,405,118 216,869,283 231,068,983 233,532,814
6,200,000 6,200,000 6,200,000 5,700,000 5,700,000

500,000 500,000 500,000 500,000 500,000
500,000 500,000 500,000 500,000 500,000

500,000 500,000 500,000 500,000 500,000
1,500,000 1,500,000 1,500,000 1,000,000 1,000,000
200,000 200,000 200,000 200,000 200,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
11,000,000 5,500,000 5,500,000 7,000,000 3,500,000
5,000,000 5,000,000 5,000,000 3,000,000 3,000,000
6,000,000 500,000 500,000 4,000,000 500,000
208,250,567 296,875,960 206,250,567 206,250,567 206,250,567
98,472,659 98,472,659 98,472,659 98,472,659 98,472,659

88,625,393.10
20,575,000 20,575,000 20,575,000 20,575,000 20,575,000
5,752,908 5,752,908 5,752,908 5,752,908 5,752,908
33,000,000 33,000,000 33,000,000 33,000,000 33,000,000

5,000,000 5,000,000 3,000,000 3,000,000 3,000,000
15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
5,850,000 5,850,000 5,850,000 5,850,000 5,850,000
18,000,000 18,000,000 18,000,000 18,000,000 18,000,000

6,300,000 6,300,000 6,300,000 6,300,000 6,300,000
300,000 300,000 300,000 300,000 300,000
75,372,350 70,372,350 70,372,350 70,372,350 70,372,350
800,000 800,000 800,000 800,000 800,000
2,069,567 2,069,567 2,069,567 2,069,567 2,069,567

2,087,551 2,087,551 2,087,551 2,087,551 2,087,551
198,565 198,565 198,565 198,565 198,565
5,416,667 5,416,667 5,416,667 5,416,667 5,416,667
2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
40,000,000 40,000,000 40,000,000 40,000,000 40,000,000

4,500,000 4,500,000 4,500,000 4,500,000 4,500,000
1,300,000 1,300,000 1,300,000 1,300,000 1,300,000
2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000

5,000,000
6,500,000 6,500,000 6,500,000 6,500,000 6,500,000
300,822,917 378,948,310 288,322,917 289,322,917 285,822,917
415,840,765 133,738,535 387,808,095 422,799,573 385,101,426

44% 28% 45% 51% 42%
70,714,038 38,125,505 60,283,797 66,091,637 81,593,238
7% 8% 7% 8% 9%
169,942,749 144,374,862 198,138,405 116,344,641 206,302,749
18% 30% 23% 14% 23%
288,648,146 165,405,118 216,869,283 231,068,983 233,532,814
31% 34% 25% 28% 26%
945,145,698 481,644,020 863,099,580 836,304,834 906,530,227

1,037,977,809 658,025,031 955,931,691 929,136,945 999,362,338
(92,832,111) (176,381,011) (92,832,111) (92,832,111) (92,832,111)
132,354,654 105,222,923 129,549,317 146,269,160 121,419,904
27,819,932 29,996,419 20,138,117 22,864,659 25,725,802
71,746,383 113,591,383 66,189,168 40,249,882 65,045,877
110,935,579 130,137,586 72,446,315 79,939,215 73,631,334
378,948,310 288,322,917 289,322,917 285,822,917
283,486,111 28,515,612 258,258,778 276,530,413 263,681,522

42,894,106 8,129,086 40,145,680 43,226,978 55,867,436
98,196,366 30,783,480 131,949,237 76,094,759 141,256,872
177,712,567 35,267,532 144,422,968 151,129,768 159,901,480
602,289,149 102,695,710 574,776,663 546,981,917 620,707,310

TOTAL YTD FOR PERIOD
NOV DEC DESEMBER - 2016
- - 3,495,933,067
- - 473,062,026
- - 900,990,926
- - 727,317,114
440,301,969 440,301,969 880,603,938
440,301,969 440,301,969 6,477,907,070
- - -
172,500,000 172,500,000 1,380,000,000
- - -
6,000,000 6,000,000 48,000,000
- - -
178,500,000 178,500,000 1,428,000,000
- - -
594,500,000 594,500,000 4,756,000,000
- - -
- - -
30,000,000 30,000,000 240,000,000
- - -
624,500,000 624,500,000 4,996,000,000
569,800,000 569,800,000 4,558,400,000
569,800,000 569,800,000 4,558,400,000
1,813,101,969 1,813,101,969 17,460,307,070
1,020,044,545 1,020,044,545 13,962,915,737
159,751,397 159,751,397 1,278,011,176

151,417,692 151,417,692 1,211,341,536
8,333,705 8,333,705 66,669,640
-
10,000,000 10,000,000 80,000,000
- - -
10,000,000 10,000,000 80,000,000
-
1,073,600 1,073,600 813,841,845
-
- - 10,843,989
- - 622,157,116
- - 60,000,000
-
- - 1,127,350
- - 105,124,590
- - 6,000,000
1,073,600 1,073,600 8,588,800
-
500,000 500,000 14,800,000
-
500,000 500,000 14,800,000
-
174,776,291 127,100,000 2,026,342,699
166,676,291 119,000,000 1,471,734,037
8,100,000 8,100,000 418,200,000
136,408,662
-
346,101,288 298,424,997 4,212,995,720
94,200,681 141,876,972 2,264,911,350###
-
-
-
-
46,600,200 46,600,200 46,600,200###
43,813,388 43,813,388 43,813,388###
2,786,812 2,786,812 2,786,812###
- - ###
-
- - ###
-
- - ###
-
671,000 671,000 671,000###
- - ###
-
- - ###
-
- - ###
-
- - ###
-
- - ###
-
- - ###
-
671,000 671,000 671,000###
1,000,000 1,000,000 1,000,000###
1,000,000 1,000,000 1,000,000###
24,206,700 24,206,700 19,000,000###

24,206,700 24,206,700 19,000,000###
- - ###
-
72,477,900 72,477,900 67,271,200
106,022,100 106,022,100 1,360,728,800
-
-
-
-
25,403,407 25,403,407 203,227,257
19,739,153 19,739,153 157,913,226
5,664,254 5,664,254 45,314,031
-
245,400,000 245,400,000 1,963,200,000
245,400,000 245,400,000 1,963,200,000
-
-
53,883,564 19,854,288 310,885,227
-
348,138 113,580 7,714,466
34,411,225 10,955,363 210,666,065
- - 30,000,000
-
185,362 82,997 586,969
18,402,038 2,165,548 45,623,327
- 6,000,000 12,000,000
536,800 536,800 4,294,400
-
3,800,000 3,800,000 30,400,000
-
3,800,000 3,800,000 30,400,000
-
130,853,500 130,853,500 1,093,496,150
100,853,500 100,853,500 806,828,000
30,000,000 30,000,000 240,000,000
46,668,150
-
459,340,471 425,311,195 3,601,208,634

165,159,529 199,188,805 1,394,791,366
165,159,529 199,188,805 977,801,991

-
-
- - -
-
-
-
12,000,000 12,000,000 96,000,000
-
12,000,000 12,000,000 96,000,000
-
226,280,500 288,018,416 1,534,954,490
-
2,144,876 2,735,273 14,418,831
81,011,422 134,051,052 776,073,467
132,000,000 138,000,000 654,000,000
-
95,525 116,395 778,739
9,284,077 11,371,096 63,726,654
- - 12,000,000
1,744,600 1,744,600 13,956,800
-
5,000,000 5,000,000 40,000,000
-
5,000,000 5,000,000 40,000,000
-
146,095,620 146,095,620 1,255,902,628
110,095,620 110,095,620 880,764,960
36,000,000 36,000,000 295,451,610
79,686,058
389,376,120 451,114,036 2,926,857,118

180,423,880 118,685,964 1,631,542,882
5,700,000 5,700,000 47,600,000

500,000 500,000 4,000,000
-
500,000 500,000 4,000,000
500,000 500,000 4,000,000
1,000,000 1,000,000 10,000,000
200,000 200,000 1,600,000
3,000,000 3,000,000 24,000,000
-
3,500,000 3,500,000 45,000,000
-
-
3,000,000 3,000,000 32,000,000
-
500,000 500,000 13,000,000
-
-
206,250,567 206,250,567 1,744,629,929
-
98,472,659 98,472,659 787,781,272
88,625,393
-
20,575,000 20,575,000 164,600,000
-
5,752,908 5,752,908 46,023,264
-
33,000,000 33,000,000 264,000,000
3,000,000 3,000,000 30,000,000
15,000,000 15,000,000 120,000,000
5,850,000 5,850,000 46,800,000
-
18,000,000 18,000,000 144,000,000
6,300,000 6,300,000 50,400,000
300,000 300,000 2,400,000
-
-
70,372,350 70,372,350 572,978,800

-
800,000 800,000 6,400,000
-
2,069,567 2,069,567 16,556,533
2,087,551 2,087,551 16,700,410
198,565 198,565 1,588,523
5,416,667 5,416,667 43,333,333
-
2,000,000 2,000,000 16,000,000
-
40,000,000 40,000,000 320,000,000
4,500,000 4,500,000 36,000,000
1,300,000 1,300,000 10,400,000
2,500,000 2,500,000 20,000,000
-
3,000,000 3,000,000 24,000,000
10,000,000
6,500,000 6,500,000 52,000,000
-
285,822,917 285,822,917 2,410,208,729
94,200,681 141,876,972 2,264,911,350

17% 25%
106,022,100 106,022,100 577,814,452
19% 19%
165,159,529 199,188,805 1,394,791,366
30% 35%
180,423,880 118,685,964 1,631,542,882
33% 21%
545,806,190 565,773,841 5,869,060,050

638,638,301 610,929,661 6,604,599,904
(92,832,111) (45,155,820)
49,330,172 71,674,735 871,359,702
55,520,708 53,561,236 261,840,678
86,489,269 100,628,062 650,981,723
94,482,768 59,958,885 702,838,802
285,822,917 285,822,917 1,814,062,895
44,870,509 70,202,237 1,393,551,648

50,501,393 52,460,865 315,973,774
78,670,260 98,560,743 743,809,643
85,941,112 58,727,079 928,704,080
259,983,273 279,950,924 3,382,039,144

138989643.073
BUDGET OPERASIONAL SITE
SITE PROJECT MDB01
Period : 1 - 31 JUNI 2016
AN DESCRIPTION TOTAL W1 W2 W3 W4 Reforecast
Hutang
PROJECT COST
Maintenance
Main Production
6211108 Material Repair & Consumable Main Production Rp 121,020,100 17,462,740 48,701,370 19,220,000 35,635,990 321,310,700.38
6211107 Jasa Repair Main Equipment (external) Rp 4,450,000 - 1,850,000 750,000 1,850,000 11,029,586.10
6211104 Cost Of Tyre Main Production Equipment
Others Rp -
Fuel
6211103 Main Production Equipment Rp -
6212701 Support Production Equipment Rp -
Rental
6211102 Rental Main Production Equipment Rp -
6211110 Rental Support Production Equipment Rp - - - - - 22,000,000.00
Manpower
6212401 Meals Rp 131,840,000 32,960,000 32,960,000 32,960,000 32,960,000 150,451,610.42
Others Rp -
6212101 Mob demob production equipment Rp -
Total Project Cost Rp 257,310,100 50,422,740 83,511,370 52,930,000 70,445,990
OVERHEAD COST
Maintenance
6212201 Jasa Repair Unit Support (External) Rp 150,000 - 75,000 75,000 - 500,000.00
6212202 Material Repair & Consumable Support Equipment Rp 38,822,000 300,000 24,195,000 7,175,000 7,152,000
6212203 Tools Non Aset Accounting Rp 2,000,000 - 2,000,000 - -
6212102 Mob Demob Non. Production Equipment
SHE 5,000,000.00
6212601 Safety Equipment Rp 1,000,000 - 1,000,000 - -
6212602 Personal Protective Equipment (PPE) Rp - -
6212603 Signage / Rambu Rp - -
6212604 Safety Material & Promotion Rp 1,850,000 - 1,850,000 - -
6212711 Training & Development Rp -
Manpower
Employee welfare
6212401 Meals Overhead Rp 14,357,800 3,589,450 3,589,450 3,589,450 3,589,450 33,000,000.00
6212402 Medical Expense Rp 500,000 - - 500,000 - 5,000,000.00
6212408 Communication Expense Rp 5,850,000 - - 5,850,000 - 5,850,000.00
Transportation and Travel (Leave Cost)
6212502 Transportation Rp 7,045,000 200,000 1,205,000 800,000 4,840,000 6,300,000.00
6212503 Accomodation
6212504 Meals on the Go Rp -
6212505 Others Leave Cost Rp -
Others
6212701 Fuel Light Vehicle (Non Prod) Rp -
6212703 Light Vehicle Rental (Non Prod) Rp -
6212704 Building & Camp Rental Rp -
6212705 Building & Camp Maintenance Rp 1,400,000 1,400,000 - - -
6212706 Office Expenses Rp 28,054,000 25,404,000 - - 2,650,000 40,000,000.00
6212707 Mess Expenses Rp 8,303,950 5,046,238 1,563,238 847,238 847,238 4,500,000.00
6212708 Electricity & Water Bills Rp 1,000,000 - - 1,000,000 - 1,300,000.00
6212709 Telephone & Internet Expense Rp 2,600,000 2,600,000 - - - 2,500,000.00
6212710 Entertainment & Representation Rp -
6212712 Licenses, Donations & Retributions Rp 3,000,000 750,000 750,000 750,000 750,000 3,000,000.00
6212713 Support Equipment Non Production Rental Rp -
6212714 Delivery & Freight Cost Rp 6,400,000 1,600,000 1,600,000 1,600,000 1,600,000 6,500,000.00
6212799 Fuel Others Rp -
Total Overhead Cost Rp 122,332,750 40,889,688 37,827,688 22,186,688 21,428,688
TOTAL PLAN CASH OUT Rp 379,642,850 91,312,428 121,339,058 75,116,688 91,874,678
Diajukan Oleh: Diperiksa Oleh: Diperiksa Oleh: Disetujui Oleh:
Andi Octavianto Odus Natan Triharso Adi Pratomo Eddy Basthomi

Head Of Project Mining Department Head General Manager Director
RENTAL SUPPORT UNIT
No Detail Unit Alokasi Sub Project Total HM / Monthly UoM Price / UoM Total (Rp) W1 W2 W3 W4
Total Usage Rental Support Unit -
CONSUMABLE OPERATION
No Detail Unit Alokasi Sub Project Bulan UoM Price / UoM Total (Rp) W1 W2 W3 W4
Kain Majun untuk bersihkan unit 1 1 Karung 325,000.00 325,000 325,000
Senter 1 1 Pcs 200,000.00 200,000 200,000
Pcs - -
pcs - -
pcs - -
Total Usage Rental Support Unit 525,000 - 525,000 - -
RENTAL LIGHT VEHICLES

No Detail Unit Alokasi Sub Project Total HM / Monthly UoM Price / UoM Total (Rp) W1 W2 W3 W4
FUEL UNIT LIGHT VEHICLES

No Detail Unit Total HM / Monthly UoM Price / UoM Total (Rp) W1 W2 W3 W4
MOB - DEMOB PRODUCTION

MOB - DEMOB NON PRODUCTION

1 Mob Demob Pompa Wargi 1 4,000,000.00 4,000,000 4,000,000
Total Usage Rental Support Unit 4,000,000
SUB PROJECT MIFA PORT & ROAD
MIFA O&M
BEL MINING
BEL ROAD
6212601 Safety Equipment W1 W2 W3 W4
1 Obat-obatan 1 paket 500,000 500,000 500,000
OLAHRAGA 1 BULAN 500,000 500,000 500,000
-
6212601 Total Safety Equipment 1,000,000 - 1,000,000 - -
6212602 Personal Protective Equipment (PPE) W1 W2 W3 W4

Safety shoes 9 pcs 385,000 3,465,000
PELAMPUNG (Life Vest) 3 pcs 125,000 375,000
Sarung Tangan Bintil 8 Lusin 65,000 520,000
Sarung Tangan Las (Kulit) 2 Pasang 50,000 100,000
Masker Hitam 50 Buah 35,000 1,750,000
6212602 Total Personal Protective Equipment (PPE) 6,210,000 0 0 0 0
6212603 Signage / Rambu W1 W2 W3 W4
6212603 Total Signage / Rambu - - - - -
6212604 Safety Material & Promotion W1 W2 W3 W4

Refill APAR 9 kg 1 Buah 300,000 300,000 300,000
Refill APAR 6 kg 2 buah 150,000 300,000 300,000
Pemasangan Radio rig 2 Unit 150,000 300,000 300,000
Bendera Buggy Whip (Stock) 5 buah 50,000 250,000 250,000
Trash Bag ( untuk ditambang dan Mess) 100 buah 7,000 700,000 700,000
Rain Coat (Jas Hujan Untuk Mekanik) 8 buah 125,000 1,000,000
kayu 5 X 5 (untuk pasang Poster Safety) 3 Buah 65,000 195,000
6212604 Total Safety Material & Promotion 3,045,000 1,850,000

Delivery & Freight Cost
No Unit Code Detail Unit UOM Price / UoM Total (Rp) W1 W2 W3 W4
Biaya pengiriman Part PM, dan Spare part dll All Unit dari Jakarta - Nagan Raya 6,000,000 1,500,000 1,500,000 1,500,000 1,500,000
Biaya Kirim SOS 400,000 100,000 100,000 100,000 100,000
6212714 Delivery & Freight Cost 6,400,000 1,600,000 1,600,000 1,600,000 1,600,000
Preventive Maintenance Main Equipment

Total PM - - - - -
Cost Of Tyre
Total Cost Of Tyre - - - - -
Oil & Grease

Total Oil & Grease - - - - -
Preventive Maintenance Support Equipment

Total Material Part Support - - - - -
OTHERS (Stock Item)

No Unit Code UOM Price / UoM Total (Rp) W1 W2 W3 W4
Total Others - - - - -
6212401 MEALS MANPOWER PROJECT COST Orang Kali Meals Rupiah Hari
MIFA PORT & ROAD 23,760,000
9 STAFF 9 3 11,000 30 8,910,000
6 OPERATOR 6 3 11,000 30 5,940,000
5 DRIVER 5 3 11,000 30 4,950,000
4 SUBCON 4 3 11,000 30 3,960,000
MIFA O & M 29,700,000
2 MANHAUL 2 3 11,000 30 1,980,000
5 OPERATOR 5 3 11,000 30 4,950,000
14 DRIVER 14 3 11,000 30 13,860,000
5 HELPER 5 3 11,000 30 4,950,000
2 LAUNDRY 2 3 11,000 30 1,980,000
2 CAMP 2 3 11,000 30 1,980,000
6 OPERATOR 6 3 11,000 30 5,940,000
8 DRIVER 8 3 11,000 30 7,920,000
7 HELPER 7 3 11,000 30 6,930,000
1 LEAD HAND 1 3 11,000 30 990,000
3 CHECKER 3 3 11,000 30 2,970,000
2 FUELMAN 2 3 11,000 30 1,980,000
6 STAFF 6 1 11,000 30 1,980,000
1 Abdul Rahman (kantin meals) 1 1 11,000 30 330,000
2 SECURITY 2 3 11,000 30 1,980,000
7 COOKER 7 3 11,000 30 6,930,000
2 LAUNDRY 2 3 11,000 30 1,980,000
2 CAMP 2 3 11,000 30 1,980,000
2 KEPALA DAPUR 2 3 11,000 30 1,980,000
BEL ROAD 6,930,000
3 DRIVER 3 3 11,000 30 2,970,000
3 OPERATOR 3 3 11,000 30 2,970,000
1 STAFF (edi satria) 1 3 11,000 30 990,000
OTHERS MEALS PROJECT 27,560,000
SEWA LV 1 LUMSUM 31 11,000,000
BBM LV 1 LUMSUM 30 4,500,000
Air Minum Tambng & Hauling BEL Road Maintenance & Mess Bukit Jaya 8 7,500 30 1,800,000
Air Minum Isi Ulang mess di CK +Workshop+ Tambang & Road Maintenance+Port 10 7,500 30 2,250,000
Air Minum Isi Ulang Kantin 2 7,500 30 450,000
Gas LPG 12Kg 16 160,000 30 2,560,000
Pak Jasril akomodasi emergency 5,000,000
Total 131,840,000
OVERHEAD 14,299,800
Air Minum Office 2 29,000 30 1,740,000
Gula 100 17,950 1 1,795,000
Mie Goreng 2 85,800 1 171,600
Supermi Rebus 20 57,400 1 1,148,000
Telur Ayam Ras 70 42,300 1 2,961,000
Kopi Bubuk 45 67,500 1 3,037,500
Saos sambal ABC 8 14,800 1 118,400
Kecap 8 22,500 1 180,000
Minyak Goreng 50 27,850 1 1,392,500
Teh Celup Sariwangi 10 17,500 1 175,000
Susu Kental 96 9,800 1 940,800
Kofimix 50 11,300 1 565,000
Gas LPG 3 Kg 3 25000 1 75,000
TOTAL 146,139,800
6212402 BIAYA CLAIM PENGOBATAN

DIRECT (NON STAFF) MIFA PORT + ROAD
CADANGAN 1 orang 500,000
DIRECT (NON STAFF) MIFA O&M -
DIRECT (NON STAFF) BEL MINING -
DIRECT (NON STAFF) BEL ROAD -
TOTAL 500,000
6212408 PULSA REIMBURSEMENT KARYAWAN

OVERHEAD
1 1 PAKET 6,050,000
TOTAL 6,050,000
6212503 LUMSUMP CUTI Rupiah Durasi

OVERHEAD
Yusnaidi 3 - 16 Juni 2016 1 200,000 1 200,000
Saiful 18 - 30 Juni 2016 1 200,000 1 200,000
Zulkarnain 12 - 25 Jui 2016 1 500,000 1 500,000
Jasril 13 - 26 Juni 2016 1 705,000 1 705,000
Dedi Rawanto 26- juni - 09 Juli 2016 1 705,000 1 705,000
Ali Kusumah 26- juni - 09 Juli 2016 1 505,000 1 505,000
Hernida Sentosa 26 Juni - 07 Oktober 2016 1 705,000 1 705,000
Andi Oktavianto 27 Juni - 10 Juli 2016 1 705,000 1 705,000
Budi Afriadi 28 Juni - 11 Juli 2016 1 505,000 1 505,000
Samsul 28 Juni - 11 Juli 2016 1 705,000 1 705,000
Suhendra Dharmadani 29 Juni - 12 Juli 2016 1 505,000 1 505,000
Abdul Rahman 29 Juni - 12 Juli 2016 1 505,000 1 505,000
TOTAL 6,445,000
6212502 TRANSPORTASI CUTI Rupiah Durasi

OVERHEAD
Zulkarnain 12 - 25 Jui 2016 1 3,000,000 1 3,000,000
Jasril 13 - 26 Juni 2016 1 3,000,000 1 3,000,000
Dedi Rawanto 26- juni - 09 Juli 2016 1 3,000,000 1 3,000,000
Ali Kusumah 26- juni - 09 Juli 2016 1 3,000,000 1 3,000,000
Hernida Sentosa 26 Juni - 07 Oktober 2016 1 3,000,000 1 3,000,000
Andi Oktavianto 27 Juni - 10 Juli 2016 1 3,000,000 1 3,000,000
Budi Afriadi 28 Juni - 11 Juli 2016 1 3,000,000 1 3,000,000
Samsul 28 Juni - 11 Juli 2016 1 3,000,000 1 3,000,000
Suhendra Dharmadani 29 Juni - 12 Juli 2016 1 3,000,000 1 3,000,000
Abdul Rahman 29 Juni - 12 Juli 2016 1 3,000,000 1 3,000,000
TOTAL 30,000,000
6212706 OFFICE EXPENSES Jumlah Satuan Rupiah Durasi Total

Kodim 1 9,500,000 1 BULAN 9,500,000
Honor dan Donasi ( S. Batu & 3 Desa ) 1 10,500,000 1 BULAN 10,500,000
Honor Bp. Jailani (Periode Mei di bayarkan saat gajian periode 21 Mei - 20 Juni 2016 ) 1 2,650,000 1 BULAN 2,650,000
Perpanjangan KIR LV-01( B 9959 HB - 7 Mei 2016 ) - Site 1 300,000 300,000
Perpanjangan KIR LV-02( B 9970 HB - 7 Mei 2016 ) - Site 1 300,000 300,000
Perpanjangan KIR LV-03( B 9160 SBA - 8 Juni 2016 ) - ( buku KIR Habis ) - Jakarta 1 500,000 500,000
Perpanjangan KIR LV-07 ( B 9023 SBA - 8 Juni 2016 ) - ( buku KIR Habis ) - Jakarta 1 500,000 500,000
Perpanjangan KIR LV-04 ( B 9161 SBA - 16 Juni 2016 ) - Site 1 300,000 300,000
Perpanjang KIR Fuel Truck ( BK 8197 CJ - 08 Juni 2016 ) Medan 1 800,000 800,000
Perpanjang PKB - STNK Water Truck - 08 ( B 9231 SFA- 16 Juni 2016 ) - Jakarta 1 7,072,000 7,072,000
HRGA Dept -
Form cashbon 5 Blok 15,000 1 BULAN 75,000
Amplop gaji 2 Blok 20,000 1 BULAN 40,000
Service Laptop Acer 4732Z ( saat panas mati ) - Hardisk 1 Unit 750,000 1 BULAN 750,000
P&L Dept
photo copy doc 100 lbr 200 1 BULAN 20,000
Isolasi coklat besar 2 Pcs 15,000 1 BULAN 30,000
Isolasi Bening 2 Pcs 15,000 1 BULAN 30,000
Cetakan Form RO 10 Blok 18,000 1 BULAN 180,000
Binder clip 105 3 ktk 4,000 1 BULAN 12,000
Paper clip 3 ktk 10,000 1 BULAN 30,000
Tinta Refill 1 set 100,000 1 BULAN 100,000
Kalkulator 1 Pcs 150,000 1 BULAN 150,000
Notes kecil 3 Pcs 4,000 1 BULAN 12,000
Charger Laptop Acer 1 set 175,000 1 BULAN 175,000
F&A Dept 1 BULAN -
hard disk 1 Unit 650,000 1 BULAN 650,000
Lem Glue Sick 1 Ktk 85,000 1 BULAN 85,000
ENG. Dept 1 BULAN -
Time sheet # rangkap 7 Blok 27,000 1 BULAN 189,000
Flash disk 16 Gb 1 Pcs 100,000 1 BULAN 100,000
Pena 2 Box 12,000 1 BULAN 24,000
QSHE Dept 1 BULAN -
Foto copy Form 200 Lbr 200 1 BULAN 40,000
Isi carter 1 Ktk 5,000 1 BULAN 5,000
Penghapus white board 1 pcs 10,000 1 BULAN 10,000
MAINTENANCE . Dept 1 BULAN -
catridge 810 2 Pcs 180,000 1 BULAN 360,000
Isi carter 2 kotak 5,000 1 BULAN 10,000
Foto copy Form Wo 200 Lembar 200 1 BULAN 40,000
Foto copy Form DOCG 100 Lembar 200 1 BULAN 20,000
Foto copy Form PM 100 Lembar 200 1 BULAN 20,000
foto copy form Tyre Check 25 Lembar 200 1 BULAN 5,000
Foto copy form Greasing 25 Lembar 200 1 BULAN 5,000
Foto Copy FormWashing 25 Lembar 200 1 BULAN 5,000
Foto copy Form List back log 25 Lembar 200 1 BULAN 5,000
Foto copy Form work Shift 100 Lembar 200 1 BULAN 20,000
Sevice card 100 Lembar 200 1 BULAN 20,000
Form P2H 40 Blok 15,000 1 BULAN 600,000
TOTAL 36,329,000
OTHERS DESCRIPTION
6212705 Building & Camp Maintenance
Camp Maintenance 1 1,000,000 1,000,000
Baiaya bongkar AC TBU di Port Kontainer MIFA 4 100,000 400,000
6212710 Entertainment & Representation
6212712 Licenses, Donations & Retributions 3,000,000
6212713 Support Equipment Non Production Rental
6212799 Fuel others (Pak Jasril) 2,133,800
TOTAL 6,533,800
6212707 MESS EXPENSE Jumlah Satuan Rupiah Durasi Total

Detergent 1/2 Kg 50 Bks 14,300 1 BULAN 715,000
Rapika 26 Bks 14,000 1 BULAN 364,000
Molto 26 Bks 15,000 1 BULAN 390,000
Sunlight 12 Bks 14,300 1 BULAN 171,600
Vixal 12 Botol 16,500 1 BULAN 198,000
Super Pell besar 12 Bks 17,300 1 BULAN 207,600
Bayclean 3 Btl 8,000 1 BULAN 24,000
Tisue Paseo 5 Ktk 14,750 1 BULAN 73,750
Baygon Semprot 30 klng 41,500 1 BULAN 1,245,000
Polibag hitam untuk sampah di camp TBU ex CK 60 Lmbar 3,000 1 BULAN 180,000
Indovision Camp Putra 1 179,000 1 BULAN 179,000
Indovision Camp Putri 1 179,000 1 BULAN 179,000
Indovision Camp Mifa 1 179,000 1 BULAN 179,000
Indovision mess Operator 1 179,000 1 BULAN 179,000
Gelas cangkir kopi 1 Lsn 130,000 1 BULAN 130,000
Sendok Makan 1 Lsn 35,000 1 BULAN 35,000
Ceret air 1 Pcs 20,000 1 BULAN 20,000
Parang ( Mess TBU Ex CK ) 1 Pcs 85,000 1 BULAN 85,000
Panci untuk masak air 1 Pcs 60,000 1 BULAN 60,000
Alat pel lantai ( Mushalla campTBU EX CK ) 1 Pcs 20,000 1 BULAN 20,000
Perbaikan dan service Kulkas kantin 1 Unit 500,000 1 BULAN 500,000
Pengadaan Mesin Cuci Sharp 14kg Es-mt14py ( Pengantian mesin Cuci mess Karyawan ex CK) 1 Unit 2,600,000 1 BULAN 2,600,000
TOTAL 7,734,950
6212708 LISTRIK DAN AIR

OVERHEAD
1 Listrik Mess Operator 4 Minggu 100,000 400,000
kantin 4 Minggu 150,000 600,000
TOTAL 1,000,000
6212709 TELEPHONE & INTERNET

OVERHEAD
1 Internet Bulanan Kantor EAS 1 2,500,000 2,500,000
Pulsa Internet untuk office Port 1 -
Telepon Kantor & Pulsa Internet office Tambang 1 100,000 100,000
TOTAL 2,600,000
MONTHLY OPERATIONAL PRODUCTION COST PLAN
NA Description Qty UoM add calculate
No Repair & Maintenance Prod Equipment (charge)

1 Tambal dan Repair Ban DT/WT/LB 6 EA
2 Core Flange Water Pump NS100 1 EA
B CK (OM)
1 Tambal dan Repair Ban DT/WT/LB 20 EA
<== for additional, insert here
6211107 Total Repair & Maintenance Prod Equipment (charge)
No Material Repair & Maintenance Prod Equipment (Part, oil, ect)
A MDB
A. FILTER Plan Consume on April 2016
1 1R-0762 Fuel Filter EXCA 329D, DZ D6R, GD 120K 3 EA
2 1R-1804 Fuel Filter VIBRO CS533 2 EA
3 1R-0751 Fuel Filter EXCA 320D 2 EA
4 360-8959 Water Separator CS533 2 EA
5 326-1644 Water Separator EX329D; DZD6R, GD120K; EX32 4 EA
6 1R - 1807 Engine Oil Filter EXCA 329D, GD 120K 2 EA
7 1R - 0739 Engine Oil Filter EXCA 320D 1 EA
8 1R - 1808 Engine Oil Filter DZ D6R 1 EA
9 7W - 2326 Engine Oil Filter VIBRO CS533 1 EA
10 179-9806 Hydraulic Filter EX 320 dan EX 329 1 EA
11 093-7521 Hydraulic Filter EX 320 dan EX 329 1 EA
12 5I-8670 Hydraulic Filter EX 320 dan EX 329 1 EA
13 328-3655 Transmission Filter D6R & 120K 2 EA
14 1R-0774 Hydraulic Filter GD 120K 1 EA
15 1R-0777 Hydraulic Filter DZ D6R 1 EA
16 1G-8878 Hydraulic Filter CS533E 1 EA
17 067-6987 Fuel Filter Sykes 2 EA
18 150-4140 Oil Filter Sykes 2 EA
19 247-1380 Air Cleaner Sykes 1 EA
a. DT131 (FUSO FN527ML)

23 FILTER AS ( Fuel Filter ) UFC013 EA
24 FILTER AS LUBE (Oil Filter) UFC036 EA
25 AIR FILTER (Primary) A1026 Sakura EA
26 Tyre 10.00 - R20 + Inner Tyre 9.00 - R20 + Flap 1 Set
b. DT133 (FUSO FN527ML)

c. DT136 (FUSO FN527ML)

d. DT137(FUSO FN527ML)
B. OIL & Grease All Equipment

40 Oil Meditran SX SAE 15W40 (Engine) 2 Drum
41 Oil Hydraulic SAE 10 (Turalic 48) 1 Drum
42 Grease TU 18P 1 Pail
C. EX 102 CAT 320D

43 Hose Travel Besar (Lokal) 245-5427 4 EA
44 Hose Travel Kecil (Lokal) 248-9428 2 EA
45 Hose Travel Kecil (Lokal) 111-6752 2 EA
46 Seal Rectangular 1P-3703 8 Set
47 Kit Seal Cylinder Bucket 266-7894 1 Set
48 Battery 100A CAT 2 EA
C. DZ 101
49 Idler 1 Assy
D. VC 102
50 Final Drive Drum Gp 1 Assy
E. WT 102
51 Battery 150A 2 EA
F. All Unit DT Fuso

52 Hand Pump Assy 2 Set
53 Oil Seal Power Shift (EATON X 8881481) 4 EA
54 Oil Seal Servo Control 44517441179 6 EA
55 Connector Air Hose to Transmission 2 EA
B MIFA (OM)
A. FILTER Plan Consume on Juni 2016
1 1R-0755 Fuel Filter EXCA 349D 1 EA
2 1R-0762 Fuel Filter DZ D6R 1 EA
3 1R-1804 Fuel Filter VIBRO CS533 1 EA
4 360-8959 Water Separator CS533 1 EA
5 326-1643 Water Separator EX349D 1 EA
6 326-1644 Water Separator DZ D6R 1 EA
7 1R - 1808 Engine Oil Filter EXCA 349D, D6R 1 EA
9 7W - 2326 Engine Oil Filter VIBRO CS533 2 EA
10 179-9806 Hydraulic Filter EX 349 1 EA
11 093-7521 Hydraulic Filter EX 349 1 EA
12 5I-8670 Hydraulic Filter EX 349 1 EA
13 328-3655 Transmission Filter D6R 1 EA
14 1R-0777 Hydraulic Filter DZ D6R 1 EA
15 1G-8878 Hydraulic Filter CS533E 1 EA
16 106-3969 Filter Element Air (Primary) 1 EA
17 106-3973 Filter Element Air (Secondary) 1 EA
18 6I-2501 Filter Element Air (Primary) 1 EA
19 6I-2502 Filter Element Air (Secondary) 1 EA
a. CT212
6 Disk Clutch 0212508403 (Male) 1 EA
Disk Clutch 1878002023 (Female) 1 EA
Tyre 1200R24 SAILUN 1 Set
b. CT213
7 Tyre 1200R24 SAILUN 1 Set
c. CT216
6 Winshield (A9416710710) 1
d. CT217
6 Disk Clutch 0212508403 (Male) 1 EA
7 Disk Clutch 1878002023 (Female) 1 EA
e. CT194
f. CE204
g. DZ 01/101
h. VC 03/101
B. Oil & Grease Plan Consume on Januari 2016
24 Oil Meditran SX SAE 15W40 (Engine) 2 Drum
25 Oil Turalic 69 SAE 30 (Hydraulic) 1 Drum
26 Oil TDTO 50 1 Drum
27 Grease TU18P CAT 2 Phail
D. All Unit CT 30 Ton Actross
E. CE204
33 Hose Cylinder Arm, LH 1 EA
Hose Cylinder Arm, RH 1 EA
Hose Cylinder Arm From Control Valve 1 EA
Hose Cylinder Bucket From Control Valve 1 EA
Hose Hydo Pump 1 EA
40 unplan 20%
6211108 Total Material Repair & Maintenance Prod Equipment (Part, oil, ect)
No Repair & Maintenance Support Equipment (charge)

1 Tambal Ban LV ke Bengkel ( All unit ) 5 EA
6212201 Total Repair & Maintenance Support Equipment (charge)
No Material Repair & Maintenance Support Equipment (Part, oil, ect)

A. All LV
1 Fuel Filter 1770A0513 2 EA
2 Oil Filter 1230A045A 3 EA
3 Oil Filter ME201871 2 EA
B. LV 102
4 Under Steer Assy 1 Paket
C. LV 103
10 Transmission Problem 1 Paket
D. LV 104
12 Engine Problem 1 Paket
13 Switch Control Valve 1 Assy
E. LV 105
14 Steering Pump Assy 1 Assy
E. MH 101
Engine 1 Assy
Transmission 1 Assy
Panel & AC 1 Assy
F. CONSUMABLE
11 Kain Majun 50 Kg
12 Serbuk Gergaji 1 Karung
13 Bulb H7 24V 70W 20 EA
14 Bulb H1 24V 70W 10 EA
15 Bulb H3 24V 100W 20 EA
16 Bulb H3 12V 100W 10 EA
17 Fuse 10A 2 Kaki Kecil 20 EA
20 Fuse 10A 2 Kaki Besar 20 EA
23 Toogle Switch 3KK 5 EA
24 Relay 5 kaki 24V 6 EA
25 Relay 4 kaki 24V 4 EA
26 Cable ties 150 mm 2 Box
27 Freon AC KLEA 1 Tabung
28 CRC 10 EA
29 WD40 20 EA
30 Electrical Tape 10 EA
31 Bulb 24V 1K Besar Philip 12 EA
32 Bulb 24V 1K Kecil Philip 12 EA
33 Bulb 12V 2K Besar Philip 12 EA
34 Bulb 12V 2K Kecil Philip 12 EA
35 Minyak Rem 5 Botol
36 ThreeBond 1104 5 Tube
37 Red Silicone 5 Tube
38 Air Tambah Battery @ 1 liter 10 Botol
39 Coolant Radiator 10 Pail
40 Lem Dextone USA 5 EA
41 Sabun Deterjen Colek 5 bungkus
42 Battery N150 1 EA
43 Battery N70 1 EA
44 Battery N50 1 EA
45 Plastic Wrap 2 EA
46 Silicon Rubber Hitam 2 EA
47 Lakban Hitam 5 EA
48 Gun Silicon Rubber 1 EA
49 Mata Gerinda potong 4" 20 EA
50 Mata gerinda Gosok 4" 10 EA
51 Tali Nylon 5 EA
52 Bearing 6203 3 EA
53 Hose M24 2 EA
55 Pad Lock 2 EA
6212202 Total Material Repair & Maintenance Support Equipment (Part, oil, ect)
No Tools Non Aset Accounting (Nilai < 5jt)

1 Hand Pump Oil Sample 2 Set
2 Hand Bor 1 EA
3 Hand Pump Manual For Oil Pump Workshop 1 EA
4 Multi tester 1 EA
5 Chain Block 1 ton forTrado LB101 1 EA
6 Jas Hujan 4 EA
6212203 Total Tools Non Aset Accounting (Nilai > 5jt)
No Repair & Maintenance Support Equipment (charge)

6211106 Total Repair & Maintenance Support Equipment (charge)
No UNPLAN COST
1 20% from Plan Cost 10%
Exch. Rate USD 1 = Rp11,500
Price / UoM Currency Total (Rp) ALOKASI PEMBAYARAN DI SITE
W1 W2
150,000 Rp 900,000 150,000
200,000 200,000 200,000
-
150,000 Rp 3,000,000 1,500,000
4,100,000 1,850,000
W1 W2
-
245,000 Rp 735,000
540,892 Rp 1,081,784
110,000 Rp 220,000
546,370 1,092,740 1,092,740
355,000 1,420,000
280,000 Rp 560,000 560,000
210,000 210,000 210,000
600,000 600,000 600,000
110,000 110,000
450,000 450,000
426,657 426,657
255,000 255,000
1,350,000 2,700,000 2,700,000
750,000 750,000 750,000
750,000 750,000 750,000
500,000 500,000
100,000 200,000
100,000 200,000
800,000 800,000 800,000
-
-
-
-
-
3,650,000 3,650,000 3,650,000
-
-
- -
- -
- -
- -
3,650,000 3,650,000 3,650,000
-
-
- -
- -
- -
- -
3,650,000 Rp 3,650,000 3,650,000
- -
- -
- -
- -
- -
3,650,000 3,650,000 3,650,000
-
-
6,700,000 13,400,000 6,700,000
6,000,000 6,000,000 6,000,000
2,100,000 2,100,000 2,100,000
-
-
-
-
-
-
-
3,800,000 7,600,000 7,600,000
-
-
7,500,000 7,500,000
-
-
70,000,000 70,000,000
-
-
2,250,000 4,500,000
-
-
-
-
-
150,000 300,000 300,000
-
820,000 Rp 820,000
245,000 Rp 245,000
540,892 Rp 540,892
546,370 Rp 546,370 546,370
400,000 400,000 400,000
355,000 355,000 355,000
600,000 600,000 600,000
110,000 220,000
450,000 450,000
426,657 426,657
255,000 255,000
1,350,000 1,350,000 1,350,000
750,000 750,000 750,000
500,000 500,000
900,000 900,000
600,000 600,000
900,000 900,000
600,000 600,000
Rp -
Rp -
-
-
-
-
Rp -
-
Rp -
-
5,800,000 Rp 5,800,000
Rp -
Rp -
Rp -
-
Rp -
-
5,800,000 Rp 5,800,000
-
-
-
-
-
6,700,000 Rp 13,400,000 6,700,000
6,500,000 Rp 6,500,000 6,500,000
11,900,000 Rp 11,900,000
2,100,000 Rp 4,200,000 4,200,000
-
-
1,500,000 1,500,000
1,500,000 1,500,000
1,000,000 1,000,000
1,000,000 1,000,000
800,000 800,000
-
-
Rp -
202,920,100 17,462,740 48,701,370
W1 W2
30,000 Rp 150,000 75,000
Rp -
150,000 75,000
W1 W2
125,000 Rp 250,000
135,000 Rp 405,000
135,000 Rp 270,000
-
-
Rp -
-
-
Rp -
-
Rp -
-
-
-
2,500,000 Rp 2,500,000 2,500,000
-
-
9,000,000 9,000,000 9,000,000
7,000,000 7,000,000 7,000,000
4,000,000 4,000,000 4,000,000
-
12,000 Rp 600,000 300,000
50,000 Rp 50,000
Rp 85,000 Rp 1,700,000
Rp 55,000 Rp 550,000
Rp 25,000 Rp 500,000
Rp 1,000 Rp 10,000
Rp 1,000 Rp 20,000
Rp 1,000 Rp 20,000
Rp 1,000 Rp 10,000
Rp 1,000 Rp 20,000
Rp 1,000 Rp 20,000
Rp 1,000 Rp 10,000
Rp 15,000 Rp 75,000
Rp 55,000 Rp 330,000
Rp 35,000 Rp 140,000
Rp 20,000 Rp 40,000
1,450,000 Rp 1,450,000
65,000 Rp 650,000
55,000 Rp 1,100,000
30,000 Rp 300,000
15,000 Rp 180,000
15,000 Rp 180,000
8,000 Rp 96,000
8,000 Rp 96,000
50,000 Rp 250,000
50,000 Rp 250,000
20,000 Rp 100,000
13,500 Rp 135,000 135,000
50,000 Rp 500,000 500000
30,000 Rp 150,000 150000
5,000 Rp 25,000 25000
2,250,000 Rp 2,250,000
1,050,000 Rp 1,050,000
900,000 Rp 900,000
150,000 Rp 300,000 300000
35,000 Rp 70,000 70000
10,000 Rp 50,000 50000
45,000 Rp 45,000 45000
9,000 Rp 180,000 180000
9,000 Rp 90,000 90000
46,000 Rp 230,000
35,000 Rp 105,000
210,000 Rp 420,000
75,000 Rp 150,000 150,000
Rp -
38,822,000 300,000 24,195,000
W1 W2
Rp -
-
-
-
1,200,000 1,200,000 1,200,000
200,000 800,000 800,000
Rp -
2,000,000 - 2,000,000
W1 W2
- - -
Rp 49,198,420
Rp -
-
-
49,198,420
Sub Total MFP 245,992,100

Total MFP 295,190,520
W3 W4
900,000
200,000
750,000 750,000
750,000 1,850,000
W3 W4
735,000
1,081,784
220,000
1,420,000
110,000
450,000
426,657
255,000
500,000
200,000
200,000
6,700,000
7,500,000
4,500,000
820,000
245,000
540,892
220,000
450,000
426,657
255,000
500,000
900,000
600,000
900,000
600,000
5,800,000
5,800,000
6,700,000
1,500,000
1,500,000
1,000,000
1,000,000
800,000
19,220,000 35,635,990
W3 W4
75,000
75,000
W3 W4
250,000
405,000
270,000
300,000
50,000
1,700,000
550,000
500,000
10000
20000
20000
10000
20000
20000
10000
75000
330000
140000
40000
1,450,000
650000
1100000
300000
180000
180000
96000
96000
250000
250000
100000
2250000
1050000
900000
230000
105000
420000
7,175,000 7,152,000
W3 W4
- -
W3 W4
- -

Pt. Tata Bara Utama: Sales

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PT.

TATA BARA UTAMA

PROFIT AND LOSS BY PROJECT

TOTAL SALES 2,305,683,855

COST ( Cost Of Sales )

Man Power 264,676,291

BEL MINING Project Cost 649,338,552

Man Power 40,206,700

MIFA ROAD PORT

Man Power 130,853,500

Man Power 153,547,230

MIFA Operating & Maintenance Project Cost 372,891,306

6212601 Safety Equipment

MAN POWER 208,250,567

Total Overhead Cost 295,322,917

Gross Profit before Overhead

Total Gross Profit MDB before Overhead 724,755,661

Gross Profit Project

TOTAL Gross Profit ( MDB ) 394,654,198

JUN JUL AUG SEP OCT

582,655,511 582,655,511 582,655,511 582,655,511 582,655,511

932,883,855 932,883,855 932,883,855 932,883,855 932,883,855

569,800,000 569,800,000 569,800,000 569,800,000 569,800,000

2,305,683,855 2,305,683,855 2,305,683,855 2,305,683,855 2,305,683,855

1,196,545,134 1,196,545,134 1,189,370,778 1,160,427,305 1,043,616,790

159,751,397 159,751,397 159,751,397 159,751,397 159,751,397

10,000,000 10,000,000 10,000,000 10,000,000 10,000,000

80,315,402 226,008,971 108,348,072 73,356,594 111,054,742

700,758 4,912,116 388,274 519,733 1,015,508

94,444 24,044 684,479 206,570 84,044

2,300,000 2,300,000 2,300,000 2,300,000 2,300,000

2,300,000 2,300,000 2,300,000 2,300,000 2,300,000

264,676,291 401,084,953 264,676,291 264,676,291 264,676,291

517,043,090 799,145,321 545,075,760 510,084,282 547,782,430

46,600,200 46,600,200 46,600,200 46,600,200 46,600,200

19,979,063 35,170,566 30,409,303 24,601,463 9,099,863

82,850 275,661 278,085 160,616 82,850

114,962 72,562 22,997 82,962 12,562

1,000,000 1,000,000 1,000,000 1,000,000 1,000,000

1,000,000 1,000,000 1,000,000 1,000,000 1,000,000

40,206,700 57,603,730 40,206,700 40,206,700 40,206,700

25,403,407 25,403,407 25,403,407 25,403,407 25,403,407

245,400,000 245,400,000 245,400,000 245,400,000 245,400,000

49,100,344 28,000,081 20,904,688 102,698,452 12,740,344

413,580 264,666 113,580 1,004,254 113,580

72,562 12,562 93,397 12,562 12,562

3,800,000 3,800,000 3,800,000 3,800,000 3,800,000

3,800,000 3,800,000 3,800,000 3,800,000 3,800,000

130,853,500 177,521,650 130,853,500 130,853,500 130,853,500

12,000,000 12,000,000 12,000,000 12,000,000 12,000,000

12,000,000 12,000,000 12,000,000 12,000,000 12,000,000

118,056,234 161,613,204 189,835,097 175,635,397 173,171,566

1,143,749 2,482,507 1,671,160 643,939 1,619,045

25,125 127,525 208,395 85,125 95,525

5,000,000 5,000,000 5,000,000 5,000,000 5,000,000

5,000,000 5,000,000 5,000,000 5,000,000 5,000,000

146,095,620 225,781,678 146,095,620 146,095,620 146,095,620

281,151,854 404,394,882 352,930,717 338,731,017 336,267,186