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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
4211000 4212000 4214000 4213000 4291101
BEL MINING - OB Removal / Waste material - Coal / Ore Getting - Coal / Ore Hauling - ROM Stockpile Management - Standby Charges
582,655,511 78,843,671 150,165,154 121,219,519 932,883,855
BEL ROAD 4216000 - Road Maintenance 4218000 - Equipment Rental 4219000 - Infrastructure 4291102 - Lumpsum 4291101 - Standby Charges
4216000 4218000 4215000 4217000 4291102 4291101
MIFA ROAD & PORT - Road Maintenance - Equipment Rental - Port Stockpile Management - Barging - Lumpsum - Standby Charges
MIFA O & M 4291103 - Operating & Maintenance 4291101 - Standby Charges
TOTAL SALES
172,500,000 6,000,000 178,500,000 594,500,000 30,000,000 624,500,000 569,800,000 569,800,000 2,305,683,855
COST ( Cost Of Sales )
BEL MINING Project Cost Depreciation 6211101 Depreciation Main Production Equipment 6212702 Depreciation Support Equipment Rental
1,224,602,290 159,751,397 151,417,692 8,333,705 10,000,000
6211102 Rental Main Production Equipment 6212713 Rental Support Equipment Maintenance Maintenance Main Production Equipment 6211107 - Jasa Repair Main Production Equipment (external) 6211108 - Material Repair & Consumable Main Production Equipment 6211104 - Cost of Tyre Main Production Equipment Maintenance Support Equipment 6212201 - Jasa Repair Support Equipment (external) 6212202 - Material Repair & Consumable Support Equipment 6211104 - Cost of Tyre Support Production Equipment 6211106 Others Fuel 6211103 Fuel Main Production Equipment 6212701 Fuel Support Production Equipment Man Power 6211112 Employee (Production) Wages 6212401 Meals 6212303 THR
10,000,000 212,610,864 3,307,599 205,087,286 33,770 3,108,610 1,073,600 2,300,000 2,300,000 264,676,291 197,676,291 67,000,000
BEL MINING Project Cost
649,338,552
Gross Profit BEL Mining before Overhead
283,545,303
BEL ROAD Project Cost Depreciation 6211101 Depreciation Main Production Equipment 6212702 Depreciation Support Equipment Rental 6211102 Rental Main Production Equipment 6212713 Rental Support Equipment Maintenance Maintenance Main Production Equipment 6211107 - Jasa Repair Main Production Equipment (external) 6211108 - Material Repair & Consumable Main Production Equipment 6211104 - Cost of Tyre Main Production Equipment Maintenance Support Equipment 6212201 - Jasa Repair Support Equipment (external) 6212202 - Material Repair & Consumable Support Equipment 6211104 - Cost of Tyre Support Production Equipment 6211106 Others Fuel 6211103 Fuel Main Production Equipment 6212701 Fuel Support Production Equipment Man Power 6211112 Employee (Production) Wages 6212401 Meals 6212303 THR
46,600,200 43,813,388 2,786,812 41,731,063 400,616 15,524,846 24,000,000 12,562 1,122,038 671,000 1,000,000 1,000,000 40,206,700 30,206,700 10,000,000
BEL ROAD Project Cost Gross Profit BEL Road before Overhead
129,537,963 48,962,037
MIFA ROAD PORT Project Cost Depreciation 6211101 Depreciation Main Production Equipment 6212702 Depreciation Support Equipment Rental 6211102 Rental Main Production Equipment 6212713 Rental Support Equipment Maintenance Maintenance Main Production Equipment 6211107 - Jasa Repair Main Production Equipment (external) 6211108 - Material Repair & Consumable Main Production Equipment 6211104 - Cost of Tyre Main Production Equipment Maintenance Support Equipment 6212201 - Jasa Repair Support Equipment (external) 6212202 - Material Repair & Consumable Support Equipment 6211104 - Cost of Tyre Support Production Equipment 6211106 Others Fuel 6211103 Fuel Main Production Equipment 6212701 Fuel Support Production Equipment Man Power 6211112 Employee (Production) Wages 6212401 Meals 6212303 THR
25,403,407 19,739,153 5,664,254 245,400,000 245,400,000
23,703,467 5,343,089 6,346,577 114,962 11,362,038 536,800 3,800,000 3,800,000 130,853,500 100,853,500 30,000,000
MIFA ROAD PORT Project Cost Gross Profit MIFA Road-Port before Overhead
403,306,874 429,160,374 195,339,626 221,193,126
MIFA Operating & Maintenance
(25,853,500)
Project Cost Depreciation 6211101 Depreciation Main Production Equipment 6212702 Depreciation Support Production Equipment Rental 6211102 Rental Main Production Equipment 6212713 Rental Support Production Equipment Maintenance Maintenance Main Production Equipment 6211107 - Jasa Repair Main Production Equipment (external) 6211108 - Material Repair & Consumable Main Production Equipment
-
12,000,000 12,000,000 202,344,075 1,978,282 94,351,992
6211104 - Cost of Tyre Main Production Equipment Maintenance Support Production Equipment 6212201 - Jasa Repair Support Production Equipment (external) 6212202 - Material Repair & Consumable Support Production Equipment 6211104 - Cost of Tyre Support Production Equipment 6211106 Others Fuel 6211103 Fuel Main Production Equipment 6212701 Fuel Support Production Equipment Man Power 6211112 Employee (Production) Wages 6212401 Meals 6212303 THR MIFA Operating & Maintenance Project Cost Gross Profit MIFA O & M before Overhead
102,000,000 25,125 2,244,077 1,744,600 5,000,000 5,000,000 153,547,230 110,095,620 43,451,610
372,891,306 196,908,694
Overhead Site Maintenance Overhead Maintenance Support Equipment 6212201 Jasa Repair Unit Support (External) 6212202 Preventive Maintenance (Schedule) Support Equipment LV 03 LV 06 6212203 Tools Non Aset Accounting 6211106 Others 6212714 Delivery & Freight Cost SHE 6212601 Safety Equipment 6212602 Personal Protective Equipment (PPE) 6212603 Signage / Rambu 6212604 Safety Material & Promotion 6212711 Training & Development MAN POWER Salary & Compensation 6212301 Employee (Non Production) Wages 6212303 THR 6212304 Incentive 6212305 Site/Travel Allowance 6212306 Local Wages 6212404 BPJS Tenaga Kerja Employee welfare 6212401 Meals Non Production 6212402 Medical Expense 6212403 Insurance 6212408 Communication Expense Transportation and Travel (Leave Cost) 6212501 Ticket Airline 6212502 Transportation 6212503 Accomodation
6,200,000 500,000 500,000 500,000 1,500,000 200,000 3,000,000 5,500,000
5,000,000 500,000
208,250,567 98,472,659
20,575,000 5,752,908 33,000,000 5,000,000 15,000,000 5,850,000 18,000,000 6,300,000 300,000
6212504 Meals on the Go 6212505 Others Leave Cost Others 6212102 Mob-Demob Non. Production Equipment 6212701 Fuel Light Vehicle (Non Prod) LV 07 + LV 6212702 Depreciation Non Production Equipment LV DBL CABIN; 03; MITS TRITON GLS LV DBL CABIN; 06; MITS TRITON GLS Scanner ELF 6212703 Light Vehicle Rental (Non Prod) 6212704 Building & Camp Rental 6212705 Building & Camp Maintenance 6212706 Office Expenses 6212707 Mess Expenses 6212708 Electricity & Water Bills 6212709 Telephone & Internet Expense 6212710 Entertainment & Representation 6212712 Licenses, Donations & Retributions 6212713 Support Equipment Non Production Rental 6212714 Delivery & Freight Cost 6212715 Fuel Others Total Overhead Cost Gross Profit before Overhead BEL MINING BEL ROAD MIFA ROAD-PORT MIFA O & M
Total Gross Profit MDB before Overhead
75,372,350 800,000 2,069,567 2,087,551 198,565 5,416,667 2,000,000 40,000,000 4,500,000 1,300,000 2,500,000 3,000,000 5,000,000 6,500,000
295,322,917
283,545,303 39% 48,962,037 7% 195,339,626 27% 196,908,694 27%
Overhead Project BEL MINING BEL ROAD MIFA ROAD-PORT MIFA O & M
724,755,661 774,598,128 (49,842,468) 115,538,837 26,213,806 107,041,700 81,307,120
Gross Profit Project BEL MINING BEL ROAD MIFA ROAD-PORT MIFA O & M
168,006,466 22,748,231 88,297,926 115,601,575
TOTAL Gross Profit ( MDB )
394,654,198
FOR PERIOD 2016 JUN
JUL
AUG
SEP
OCT
582,655,511 78,843,671 150,165,154 121,219,519
582,655,511 78,843,671 150,165,154 121,219,519
582,655,511 78,843,671 150,165,154 121,219,519
582,655,511 78,843,671 150,165,154 121,219,519
582,655,511 78,843,671 150,165,154 121,219,519
932,883,855
932,883,855
932,883,855
932,883,855
932,883,855
172,500,000 6,000,000 178,500,000
172,500,000 6,000,000 178,500,000
172,500,000 6,000,000 178,500,000
172,500,000 6,000,000 178,500,000
172,500,000 6,000,000 178,500,000
594,500,000 30,000,000 624,500,000
594,500,000 30,000,000 624,500,000
594,500,000 30,000,000 624,500,000
594,500,000 30,000,000 624,500,000
594,500,000 30,000,000 624,500,000
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
159,751,397 151,417,692 8,333,705
159,751,397 151,417,692 8,333,705
159,751,397 151,417,692 8,333,705
159,751,397 151,417,692 8,333,705
159,751,397 151,417,692 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 49,270,635 20,000,000
4,912,116 217,863,245 -
388,274 38,022,244 -
519,733 51,168,082 -
1,015,508 60,745,624 40,000,000
94,444 9,175,965 1,073,600
24,044 2,135,965 1,073,600
684,479 68,179,475 1,073,600
206,570 20,388,610 1,073,600
84,044 2,135,965 6,000,000 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
264,676,291 197,676,291 67,000,000
401,084,953 197,676,291 67,000,000 136,408,662
264,676,291 197,676,291 67,000,000
264,676,291 197,676,291 67,000,000
264,676,291 197,676,291 67,000,000
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 43,813,388 2,786,812
46,600,200 43,813,388 2,786,812
46,600,200 43,813,388 2,786,812
46,600,200 43,813,388 2,786,812
46,600,200 43,813,388 2,786,812
-
-
-
-
-
19,979,063
35,170,566
30,409,303
24,601,463
9,099,863
82,850 7,748,212 -
275,661 27,029,304 -
278,085 9,271,673 18,000,000
160,616 15,524,846 -
82,850 7,748,212 -
114,962 11,362,038 671,000
72,562 1,122,038 6,000,000 671,000
22,997 2,165,548 671,000
82,962 8,162,038 671,000
12,562 1,122,038 134,200
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 30,206,700 10,000,000
57,603,730 30,206,700 10,000,000 17,397,030
40,206,700 30,206,700 10,000,000
40,206,700 30,206,700 10,000,000
40,206,700 30,206,700 10,000,000
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 19,739,153 5,664,254
25,403,407 19,739,153 5,664,254
25,403,407 19,739,153 5,664,254
25,403,407 19,739,153 5,664,254
25,403,407 19,739,153 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 10,955,363 30,000,000
264,666 26,064,014 -
113,580 10,955,363 -
1,004,254 100,022,797 -
113,580 10,955,363 -
72,562 1,122,038 6,000,000 536,800
12,562 1,122,038 536,800
93,397 9,205,548 536,800
12,562 1,122,038 536,800
12,562 1,122,038 536,800
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
130,853,500 100,853,500 30,000,000
177,521,650 100,853,500 30,000,000 46,668,150
130,853,500 100,853,500 30,000,000
130,853,500 100,853,500 30,000,000
130,853,500 100,853,500 30,000,000
428,703,751 454,557,251 169,942,749 195,796,249
480,125,138 144,374,862
426,361,595 198,138,405
508,155,359 116,344,641
418,197,251 206,302,749
(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 76,898,684
2,482,507 144,774,495
1,671,160 93,639,845
643,939 62,917,657
1,619,045 88,428,319
36,000,000
-
72,000,000
102,000,000
72,000,000
25,125 2,244,077 1,744,600
127,525 12,484,077 1,744,600
208,395 14,571,096 6,000,000 1,744,600
85,125 2,244,077 6,000,000 1,744,600
95,525 9,284,077 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
146,095,620 110,095,620 36,000,000
225,781,678 110,095,620 36,000,000 79,686,058
146,095,620 110,095,620 36,000,000
146,095,620 110,095,620 36,000,000
146,095,620 110,095,620 36,000,000
281,151,854 288,648,146
404,394,882 165,405,118
352,930,717 216,869,283
338,731,017 231,068,983
336,267,186 233,532,814
6,200,000 500,000
6,200,000 500,000
6,200,000 500,000
5,700,000 500,000
5,700,000 500,000
500,000 500,000 1,500,000 200,000 3,000,000
500,000 500,000 1,500,000 200,000 3,000,000
500,000 500,000 1,500,000 200,000 3,000,000
500,000 500,000 1,000,000 200,000 3,000,000
500,000 500,000 1,000,000 200,000 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 88,625,393.10
98,472,659
98,472,659
98,472,659
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 5,000,000 15,000,000 5,850,000
33,000,000 5,000,000 15,000,000 5,850,000
33,000,000 3,000,000 15,000,000 5,850,000
33,000,000 3,000,000 15,000,000 5,850,000
33,000,000 3,000,000 15,000,000 5,850,000
18,000,000 6,300,000 300,000
18,000,000 6,300,000 300,000
18,000,000 6,300,000 300,000
18,000,000 6,300,000 300,000
18,000,000 6,300,000 300,000
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 2,087,551 198,565 5,416,667
2,069,567 2,087,551 198,565 5,416,667
2,069,567 2,087,551 198,565 5,416,667
2,069,567 2,087,551 198,565 5,416,667
2,069,567 2,087,551 198,565 5,416,667
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
40,000,000 4,500,000 1,300,000 2,500,000
40,000,000 4,500,000 1,300,000 2,500,000
40,000,000 4,500,000 1,300,000 2,500,000
40,000,000 4,500,000 1,300,000 2,500,000
40,000,000 4,500,000 1,300,000 2,500,000
3,000,000 5,000,000 6,500,000
3,000,000
3,000,000
3,000,000
3,000,000
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 44% 70,714,038 7% 169,942,749 18% 288,648,146 31%
133,738,535 28% 38,125,505 8% 144,374,862 30% 165,405,118 34%
387,808,095 45% 60,283,797 7% 198,138,405 23% 216,869,283 25%
422,799,573 51% 66,091,637 8% 116,344,641 14% 231,068,983 28%
385,101,426 42% 81,593,238 9% 206,302,749 23% 233,532,814 26%
945,145,698 1,037,977,809 (92,832,111) 132,354,654 27,819,932 71,746,383 110,935,579
481,644,020 658,025,031 (176,381,011) 105,222,923 29,996,419 113,591,383 130,137,586 378,948,310
863,099,580 955,931,691 (92,832,111) 129,549,317 20,138,117 66,189,168 72,446,315 288,322,917
836,304,834 929,136,945 (92,832,111) 146,269,160 22,864,659 40,249,882 79,939,215 289,322,917
906,530,227 999,362,338 (92,832,111) 121,419,904 25,725,802 65,045,877 73,631,334 285,822,917
283,486,111 42,894,106 98,196,366 177,712,567
28,515,612 8,129,086 30,783,480 35,267,532
258,258,778 40,145,680 131,949,237 144,422,968
276,530,413 43,226,978 76,094,759 151,129,768
263,681,522 55,867,436 141,256,872 159,901,480
602,289,149
102,695,710
574,776,663
546,981,917
620,707,310
NOV
DEC
TOTAL YTD FOR PERIOD DESEMBER - 2016
440,301,969 440,301,969
440,301,969 440,301,969
3,495,933,067 473,062,026 900,990,926 727,317,114 880,603,938 6,477,907,070
172,500,000 6,000,000 178,500,000
172,500,000 6,000,000 178,500,000
1,380,000,000 48,000,000 1,428,000,000
594,500,000 30,000,000 624,500,000
594,500,000 30,000,000 624,500,000
4,756,000,000 240,000,000 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
159,751,397 151,417,692 8,333,705
159,751,397 151,417,692 8,333,705
10,000,000
10,000,000
1,278,011,176 1,211,341,536 66,669,640 80,000,000
10,000,000
10,000,000
1,073,600
1,073,600
-
-
1,073,600
1,073,600
500,000
500,000
500,000
500,000
174,776,291 166,676,291 8,100,000
127,100,000 119,000,000 8,100,000
346,101,288
298,424,997
94,200,681
141,876,972
80,000,000 813,841,845 10,843,989 622,157,116 60,000,000 1,127,350 105,124,590 6,000,000 8,588,800 14,800,000 14,800,000 2,026,342,699 1,471,734,037 418,200,000 136,408,662 4,212,995,720 2,264,911,350### -
46,600,200 43,813,388 2,786,812
46,600,200 43,813,388 2,786,812
46,600,200### 43,813,388### 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 -
24,206,700 24,206,700 -
19,000,000### 19,000,000### ### -
72,477,900
72,477,900
67,271,200
106,022,100
106,022,100
1,360,728,800 203,227,257 157,913,226 45,314,031 1,963,200,000 1,963,200,000 310,885,227 7,714,466 210,666,065 30,000,000 586,969 45,623,327 12,000,000 4,294,400 30,400,000 30,400,000 1,093,496,150 806,828,000 240,000,000 46,668,150 -
25,403,407 19,739,153 5,664,254
25,403,407 19,739,153 5,664,254
245,400,000 245,400,000
245,400,000 245,400,000
53,883,564
19,854,288
348,138 34,411,225 -
113,580 10,955,363 -
185,362 18,402,038 536,800
82,997 2,165,548 6,000,000 536,800
3,800,000
3,800,000
3,800,000
3,800,000
130,853,500 100,853,500 30,000,000
130,853,500 100,853,500 30,000,000
459,340,471 165,159,529
425,311,195 199,188,805
3,601,208,634 1,394,791,366
165,159,529
199,188,805
977,801,991
-
-
12,000,000
12,000,000
12,000,000
12,000,000
226,280,500
288,018,416
2,144,876 81,011,422
2,735,273 134,051,052
96,000,000 96,000,000 1,534,954,490 14,418,831 776,073,467
132,000,000
138,000,000
95,525 9,284,077 1,744,600
116,395 11,371,096 1,744,600
5,000,000
5,000,000
5,000,000
5,000,000
146,095,620 110,095,620 36,000,000
146,095,620 110,095,620 36,000,000
389,376,120 180,423,880
451,114,036 118,685,964
654,000,000 778,739 63,726,654 12,000,000 13,956,800 40,000,000 40,000,000 1,255,902,628 880,764,960 295,451,610 79,686,058 2,926,857,118 1,631,542,882 -
5,700,000 500,000
5,700,000 500,000
500,000 500,000 1,000,000 200,000 3,000,000
500,000 500,000 1,000,000 200,000 3,000,000
3,500,000
3,500,000
3,000,000
3,000,000
500,000
500,000
206,250,567
206,250,567
98,472,659
98,472,659
20,575,000
20,575,000
5,752,908
5,752,908
33,000,000 3,000,000 15,000,000 5,850,000
33,000,000 3,000,000 15,000,000 5,850,000
18,000,000 6,300,000 300,000
18,000,000 6,300,000 300,000
47,600,000 4,000,000 4,000,000 4,000,000 10,000,000 1,600,000 24,000,000 45,000,000 32,000,000 13,000,000 1,744,629,929 787,781,272 88,625,393 164,600,000 46,023,264 264,000,000 30,000,000 120,000,000 46,800,000 144,000,000 50,400,000 2,400,000
70,372,350
70,372,350
572,978,800 6,400,000 16,556,533 16,700,410 1,588,523 43,333,333 16,000,000 320,000,000 36,000,000 10,400,000 20,000,000 24,000,000 10,000,000 52,000,000 -
800,000
800,000
2,069,567 2,087,551 198,565 5,416,667
2,069,567 2,087,551 198,565 5,416,667
2,000,000
2,000,000
40,000,000 4,500,000 1,300,000 2,500,000
40,000,000 4,500,000 1,300,000 2,500,000
3,000,000
3,000,000
6,500,000
6,500,000
285,822,917
285,822,917
2,410,208,729
94,200,681 17% 106,022,100 19% 165,159,529 30% 180,423,880 33%
141,876,972 25% 106,022,100 19% 199,188,805 35% 118,685,964 21%
2,264,911,350
545,806,190 638,638,301 (92,832,111) 49,330,172 55,520,708 86,489,269 94,482,768 285,822,917
565,773,841 610,929,661 (45,155,820) 71,674,735 53,561,236 100,628,062 59,958,885 285,822,917
5,869,060,050 6,604,599,904
44,870,509 50,501,393 78,670,260 85,941,112
70,202,237 52,460,865 98,560,743 58,727,079
1,393,551,648 315,973,774 743,809,643 928,704,080
259,983,273
279,950,924
3,382,039,144
577,814,452 1,394,791,366 1,631,542,882
871,359,702 261,840,678 650,981,723 702,838,802 1,814,062,895
138989643.073
BUDGET OPERASIONAL SITE SITE PROJECT MDB01 Period : 1 - 31 JUNI 2016 AN
DESCRIPTION
TOTAL
W1
W2
W3
W4
17,462,740 -
48,701,370 1,850,000
19,220,000 750,000
35,635,990 1,850,000
321,310,700.38
Reforecast
Hutang PROJECT COST Maintenance Main Production 6211108 Material Repair & Consumable Main Production 6211107 Jasa Repair Main Equipment (external) 6211104 Cost Of Tyre Main Production Equipment Others
Rp Rp
121,020,100 4,450,000
Rp
-
11,029,586.10
6211103 6212701
Fuel Main Production Equipment Support Production Equipment
Rp Rp
-
6211102 6211110
Rental Rental Main Production Equipment Rental Support Production Equipment
Rp Rp
-
-
-
-
-
22,000,000.00
6212401
Manpower Meals
Rp
131,840,000
32,960,000
32,960,000
32,960,000
32,960,000
150,451,610.42
6212101
Others Mob demob production equipment
Rp Rp
-
Total Project Cost
Rp
257,310,100
50,422,740
83,511,370
52,930,000
70,445,990
Rp Rp Rp
150,000 38,822,000 2,000,000
300,000 -
75,000 24,195,000 2,000,000
75,000 7,175,000 -
7,152,000 -
Rp Rp Rp Rp Rp
1,000,000 1,850,000 -
-
1,000,000
-
-
1,850,000
-
-
Rp Rp Rp
14,357,800 500,000 5,850,000
3,589,450 -
3,589,450 -
3,589,450 500,000 5,850,000
3,589,450 -
33,000,000.00
200,000
1,205,000
800,000
4,840,000
6,300,000.00
1,400,000 25,404,000 5,046,238 2,600,000
1,563,238 -
847,238 1,000,000 -
2,650,000 847,238 -
750,000
750,000
750,000
750,000
3,000,000.00
1,600,000
1,600,000
1,600,000
1,600,000
6,500,000.00
OVERHEAD COST
6212201 6212202 6212203 6212102
Maintenance Maintenance Support Equipment Jasa Repair Unit Support (External) Material Repair & Consumable Support Equipment Tools Non Aset Accounting Mob Demob Non. Production Equipment SHE
6212601 6212602 6212603 6212604 6212711
5,000,000.00
Safety Equipment Personal Protective Equipment (PPE) Signage / Rambu Safety Material & Promotion Training & Development
6212502 6212503 6212504 6212505
Manpower Employee welfare Meals Overhead Medical Expense Communication Expense Transportation and Travel (Leave Cost) Transportation Accomodation Meals on the Go Others Leave Cost
Rp
7,045,000
Rp Rp
-
6212701 6212703 6212704 6212705 6212706 6212707 6212708 6212709 6212710 6212712 6212713 6212714 6212799
Others Fuel Light Vehicle (Non Prod) Light Vehicle Rental (Non Prod) Building & Camp Rental Building & Camp Maintenance Office Expenses Mess Expenses Electricity & Water Bills Telephone & Internet Expense Entertainment & Representation Licenses, Donations & Retributions Support Equipment Non Production Rental Delivery & Freight Cost Fuel Others
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
1,400,000 28,054,000 8,303,950 1,000,000 2,600,000 3,000,000 6,400,000 -
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
6212401 6212402 6212408
500,000.00
Diajukan Oleh:
Diperiksa Oleh:
Diperiksa Oleh:
Disetujui Oleh:
Andi Octavianto Head Of Project
Odus Natan Mining Department Head
Triharso Adi Pratomo General Manager
Eddy Basthomi Director
5,000,000.00 5,850,000.00
40,000,000.00 4,500,000.00 1,300,000.00 2,500,000.00
RENTAL SUPPORT UNIT No
Detail Unit
Alokasi Sub Project
Total HM / Monthly
UoM
Price / UoM
Total (Rp)
Total Usage Rental Support Unit
CONSUMABLE OPERATION No Detail Unit Kain Majun untuk bersihkan unit
Alokasi Sub Project 1
Bulan 1
1
1
UoM Karung
Price / UoM
W3
W4
W1
W3
W4
Pcs Pcs
325,000.00
325,000
W2 325,000
Total (Rp)
200,000.00
200,000 -
200,000 -
pcs
-
-
pcs
-
-
Total Usage Rental Support Unit
Detail Unit
W2
-
Senter
RENTAL LIGHT VEHICLES No
W1
525,000
Alokasi Sub Project
Total HM / Monthly
UoM
Price / UoM
Total (Rp)
Total Usage Rental Support Unit
-
525,000
-
-
W1
W2
W3
W4
W1
W2
W3
W4
W1
W2
W3
W4
W1 4,000,000
W2
W3
W4
-
FUEL UNIT LIGHT VEHICLES No
Detail Unit
Total HM / Monthly
UoM
Price / UoM
Total (Rp)
Total Usage Rental Support Unit
-
MOB - DEMOB PRODUCTION No
Detail Unit
Total HM / Monthly
UoM
Price / UoM
Total (Rp)
Total Usage Rental Support Unit
-
MOB - DEMOB NON PRODUCTION No 1
Detail Unit Mob Demob Pompa Wargi
Total HM / Monthly
Price / UoM 1
Total Usage Rental Support Unit
SUB PROJECT
UoM
4,000,000.00
Total (Rp) 4,000,000
4,000,000
MIFA PORT & ROAD MIFA O&M BEL MINING BEL ROAD
6212601 Safety Equipment 1 Obat-obatan OLAHRAGA
6212601
W1 1 1
500,000 500,000
Total Safety Equipment
9
PELAMPUNG (Life Vest) Sarung Tangan Bintil Sarung Tangan Las (Kulit) Masker Hitam
W2 500,000 500,000
500,000 500,000 -
1,000,000
6212602 Personal Protective Equipment (PPE) Safety shoes
6212602
paket BULAN
-
1,000,000
W1 pcs
385,000
3 8
pcs Lusin
125,000 65,000
2 50
Pasang Buah
50,000 35,000
Total Personal Protective Equipment (PPE)
W3
W2
W4
-
-
W3
W4
3,465,000 375,000 520,000 100,000 1,750,000
6,210,000
6212603 Signage / Rambu
0 W1
0 W2
0 W3
0 W4
3 6212603
Total Signage / Rambu
6212604 Safety Material & Promotion Refill APAR 9 kg
6212604
W1 1
Buah
Refill APAR 6 kg Pemasangan Radio rig Bendera Buggy Whip (Stock) Trash Bag ( untuk ditambang dan Mess)
2 2 5 100
buah Unit buah buah
Rain Coat (Jas Hujan Untuk Mekanik) kayu 5 X 5 (untuk pasang Poster Safety)
8 3
buah Buah
Total Safety Material & Promotion
-
300,000 150,000
300,000 300,000
150,000
300,000
50,000 7,000
250,000 700,000
125,000 65,000
1,000,000 195,000
3,045,000
W2 300,000 300,000 300,000 250,000 700,000
1,850,000
W3
W4
Delivery & Freight Cost No
Unit Code Biaya pengiriman Part PM, dan Spare part dll All Unit dari Jakarta - Nagan Raya Biaya Kirim SOS
Detail Unit
UOM
Price / UoM
6212714 Delivery & Freight Cost
Total (Rp)
W1
W2
W3
W4
6,000,000 400,000
1,500,000 100,000
1,500,000 100,000
1,500,000 100,000
1,500,000 100,000
6,400,000
1,600,000
1,600,000
1,600,000
1,600,000
W1
W2
W3
W4
Preventive Maintenance Main Equipment No
Unit Code
Detail Unit
UOM
Price / UoM
Total (Rp)
Total PM
-
-
-
-
-
Cost Of Tyre No
Unit Code
Detail Unit
UOM
Price / UoM
Total (Rp)
Total Cost Of Tyre
W1
-
W2
-
W3
-
W4
-
-
Oil & Grease No
Unit Code
Detail Unit
UOM
Price / UoM
Total (Rp)
Total Oil & Grease
W1
-
W2
-
W3
-
W4
-
-
Preventive Maintenance Support Equipment No
Unit Code
Detail Unit
UOM
Price / UoM
Total (Rp)
Total Material Part Support
W1
-
W2
-
W3
-
W4
-
-
OTHERS (Stock Item) No
Unit Code
UOM
Total Others
Price / UoM
Total (Rp)
W1
-
W2
-
W3
-
W4
-
-
Orang
MEALS MANPOWER PROJECT COST
6212401
Kali Meals
Hari
Rupiah
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 MIFA O & M
4
3
11,000
30
MANHAUL OPERATOR DRIVER HELPER LAUNDRY CAMP BEL MINING OPERATOR DRIVER HELPER LEAD HAND CHECKER FUELMAN STAFF
2
3
11,000
30
5
3
11,000
30
4,950,000
14
3
11,000
30
13,860,000
5
3
11,000
30
4,950,000
2
3
11,000
30
1,980,000
2
3
11,000
30
2 5 14 5 2 2 6 8 7 1 3 2 6 1 2 7 2 2 2 3 3 1
3,960,000 29,700,000 1,980,000
1,980,000 43,890,000
6
3
11,000
8
3
11,000
7
3
11,000
1
3
11,000
3
3
11,000
2
3
11,000
6
1
11,000
Abdul Rahman (kantin meals)
1
1
11,000
SECURITY
2
3
11,000
COOKER LAUNDRY CAMP KEPALA DAPUR BEL ROAD DRIVER OPERATOR STAFF (edi satria)
7
3
11,000
2
3
11,000
2
3
11,000
2
3
11,000
30 30 30 30 30 30 30 30 30 30 30 30 30
5,940,000 7,920,000 6,930,000 990,000 2,970,000 1,980,000 1,980,000 330,000 1,980,000 6,930,000 1,980,000 1,980,000 1,980,000 6,930,000
3
3
11,000
3
3
11,000
1
3
11,000
30 30 30
OTHERS MEALS PROJECT
2,970,000 2,970,000 990,000 27,560,000
SEWA LV BBM LV
1
Air Minum Tambng & Hauling BEL Road Maintenance & Mess Bukit Jaya
8
Air Minum Isi Ulang mess di CK +Workshop+ Tambang & Road Maintenance+Port
LUMSUM LUMSUM
31
11,000,000
30
4,500,000
7,500
30
1,800,000
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
1
5,000,000
Pak Jasril akomodasi emergency
Total
131,840,000
OVERHEAD
14,299,800 2
29,000
30
1,740,000
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
Air Minum Office Gula
25000
TOTAL
6212402
1
75,000
146,139,800
BIAYA CLAIM PENGOBATAN DIRECT (NON STAFF) MIFA PORT + ROAD
1
CADANGAN
500,000
DIRECT (NON STAFF) MIFA O&M
-
DIRECT (NON STAFF) BEL MINING
-
DIRECT (NON STAFF) BEL ROAD
-
TOTAL
6212408
orang
PULSA REIMBURSEMENT KARYAWAN
500,000
OVERHEAD 1
6,050,000
1 PAKET
TOTAL
6212503
6,050,000
LUMSUMP CUTI
Durasi
Rupiah
OVERHEAD
1 1 1 1 1 1 1 1 1 1 1 1
Yusnaidi 3 - 16 Juni 2016 Saiful 18 - 30 Juni 2016 Zulkarnain 12 - 25 Jui 2016 Jasril 13 - 26 Juni 2016 Dedi Rawanto 26- juni - 09 Juli 2016 Ali Kusumah 26- juni - 09 Juli 2016 Hernida Sentosa 26 Juni - 07 Oktober 2016 Andi Oktavianto 27 Juni - 10 Juli 2016 Budi Afriadi 28 Juni - 11 Juli 2016 Samsul 28 Juni - 11 Juli 2016 Suhendra Dharmadani 29 Juni - 12 Juli 2016 Abdul Rahman 29 Juni - 12 Juli 2016
200,000 200,000 500,000 705,000 705,000 505,000 705,000 705,000 505,000 705,000 505,000 505,000
1 1 1 1 1 1 1 1 1 1 1 1
200,000 200,000 500,000 705,000 705,000 505,000 705,000 705,000 505,000 705,000 505,000 505,000
TOTAL
6212502
6,445,000
TRANSPORTASI CUTI
Durasi
Rupiah
OVERHEAD Zulkarnain 12 - 25 Jui 2016
1
3,000,000
Jasril 13 - 26 Juni 2016
1
3,000,000
Dedi Rawanto 26- juni - 09 Juli 2016
1
3,000,000
Ali Kusumah 26- juni - 09 Juli 2016
1
3,000,000
Hernida Sentosa 26 Juni - 07 Oktober 2016
1
3,000,000
Andi Oktavianto 27 Juni - 10 Juli 2016
1
3,000,000
Budi Afriadi 28 Juni - 11 Juli 2016
1
3,000,000
Samsul 28 Juni - 11 Juli 2016
1
3,000,000
Suhendra Dharmadani 29 Juni - 12 Juli 2016
1
3,000,000
Abdul Rahman 29 Juni - 12 Juli 2016
1
3,000,000
1 1 1 1 1 1 1 1 1 1
TOTAL
6212706
OFFICE EXPENSES
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
30,000,000
Jumlah
Satuan
Durasi
Rupiah
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
Amplop gaji
2
Service Laptop Acer 4732Z ( saat panas mati ) - Hardisk
1
75,000
15,000
1 BULAN
Blok
20,000
1 BULAN
40,000
Unit
750,000
1 BULAN
750,000
P&L Dept 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
Binder clip 155
2
ktk
15,000
1 BULAN
30,000
Binder clip 205
5
ktk
12,000
1 BULAN
60,000
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
hard disk
1
Unit
650,000
1 BULAN
650,000
Lem Glue Sick
1
Ktk
85,000
1 BULAN
85,000
photo copy doc
F&A Dept
1 BULAN
ENG. Dept
1 BULAN
Time sheet # rangkap
7
Flash disk 16 Gb Pena
-
Blok
27,000
1 BULAN
189,000
1
Pcs
100,000
1 BULAN
100,000
2
Box
12,000
1 BULAN
24,000
QSHE Dept Foto copy Form Isi carter Penghapus white board MAINTENANCE . Dept
-
1 BULAN 200 1 1
Lbr Ktk pcs
200 5,000 10,000
1 BULAN 1 BULAN 1 BULAN 1 BULAN
40,000 5,000 10,000 -
2 2 200 100 100 25 25 25 25 100 100 40
catridge 810 Isi carter Foto copy Form Wo Foto copy Form DOCG Foto copy Form PM foto copy form Tyre Check Foto copy form Greasing Foto Copy FormWashing Foto copy Form List back log Foto copy Form work Shift Sevice card Form P2H
Pcs kotak Lembar Lembar Lembar Lembar Lembar Lembar Lembar Lembar Lembar Blok
180,000 5,000 200 200 200 200 200 200 200 200 200 15,000
360,000 10,000 40,000 20,000 20,000 5,000 5,000 5,000 5,000 20,000 20,000 600,000
1 BULAN 1 BULAN 1 BULAN 1 BULAN 1 BULAN 1 BULAN 1 BULAN 1 BULAN 1 BULAN 1 BULAN 1 BULAN 1 BULAN
36,329,000
TOTAL
DESCRIPTION
OTHERS
6212705
Building & Camp Maintenance
6212710 6212712 6212713 6212799
Camp Maintenance Baiaya bongkar AC TBU di Port Kontainer MIFA Entertainment & Representation Licenses, Donations & Retributions Support Equipment Non Production Rental Fuel others (Pak Jasril)
1,000,000 100,000
1 4
1,000,000 400,000
3,000,000 2,133,800 6,533,800
TOTAL
6212707
MESS EXPENSE
Jumlah
Satuan
Durasi
Rupiah
Detergent 1/2 Kg
50
Bks
14,300
Rapika
26
Bks
14,000
Molto
26
Bks
15,000
Sunlight
12
Bks
14,300
Vixal
12
Botol
16,500
Super Pell besar
12
Bks
17,300
Bayclean
3
Btl
8,000
Tisue Paseo
5
Ktk
14,750
Baygon Semprot
30
klng
41,500
Polibag hitam untuk sampah di camp TBU ex CK
60
Lmbar
Indovision Camp Putra
1
179,000
Indovision Camp Putri
1
179,000
Indovision Camp Mifa
1
179,000
Indovision mess Operator
1
179,000
Gelas cangkir kopi
1
Lsn
130,000
Sendok Makan
1
Lsn
35,000
Ceret air
1
Pcs
20,000
Parang ( Mess TBU Ex CK )
1
Pcs
85,000
Panci untuk masak air
1
Pcs
60,000
Alat pel lantai ( Mushalla campTBU EX CK )
1
Pcs
20,000
Perbaikan dan service Kulkas kantin
1
Unit
500,000
Pengadaan Mesin Cuci Sharp 14kg Es-mt14py ( Pengantian mesin Cuci mess Karyawan ex CK)
1
Unit
2,600,000
3,000
TOTAL
6212708
1 BULAN 1 BULAN 1 BULAN 1 BULAN 1 BULAN 1 BULAN 1 BULAN 1 BULAN 1 BULAN 1 BULAN 1 BULAN 1 BULAN 1 BULAN 1 BULAN 1 BULAN 1 BULAN 1 BULAN 1 BULAN 1 BULAN 1 BULAN 1 BULAN 1 BULAN
Total 715,000 364,000 390,000 171,600 198,000 207,600 24,000 73,750 1,245,000 180,000 179,000 179,000 179,000 179,000 130,000 35,000 20,000 85,000 60,000 20,000 500,000 2,600,000
7,734,950
LISTRIK DAN AIR OVERHEAD
1
Listrik Mess Operator
4
kantin
4
Minggu Minggu
100,000
400,000
150,000
600,000
TOTAL 6212709
1,000,000
TELEPHONE & INTERNET OVERHEAD
1
Internet Bulanan Kantor EAS
1
Pulsa Internet untuk office Port
1
Telepon Kantor & Pulsa Internet office Tambang
1
TOTAL
2,500,000
2,500,000
100,000
100,000
-
2,600,000
MONTHLY OPERATIONAL PRODUCTION COST PLAN NA
Description
Qty
UoM
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
3
EA
2 2
EA EA
2
EA
4
EA
2 1
EA EA
1
EA
1
EA
1
EA
1 1
EA EA
2
EA
1 1
EA EA
1
EA
2
EA
2
EA
1
EA
