SUMMARY PROJECT KONTRAKTOR / MONTH / 1 Shift / 1 Pit

SR 5 Harga Satuan Kontraktor

OB 55,000 BCM OB/BCM Rp 28,000
Coal 11,000 MT Coal/MT Rp 150,000
Asumsi Jarak OB 500 M Coal Gatting

COST ITEM
-Fuel Rp 360,000,000
-Rental Unit Rp 575,300,000
-Operation Rp 179,425,000
PAJAK PENJUALAN ( pph ) Rp -
TOTAL COST Rp 1,114,725,000

PROJECT OPPORTUNITY / MONTH / 1 Shift / 1 Pit

Coal Revenue Rp 1,650,000,000
OB Revenue Rp 1,540,000,000
Coal Gatting Revenue Rp -
Cost Project Rp 1,114,725,000
Gross Revenue Rp 535,275,000
Prosentase Gross Revenue 48.02%
 Working Hour Available/Month

Description Amount
Work Day 25 Day
Ava WH/Day 10 Hours
PA Unit 80% avg
Est. WH by PA 8 Hours
Total WH/Month 200 Hours

COST FUEL & RENTAL UNIT / MONTH / 1 Shift / 1 Pit

ANALISA BAJET PRODUKSI PER BULAN (Bulan Pertama)
KOSUMSI RENTAL KOSUMSI JAM KERJA COST COST
UNIT QTY BBM JAM/BULAN BBM / BULAN PERBULAN BBM / BULAN RENTAL / BULAN KESELURUHAN
JAM/HARI LITER Rp 12,000 PERBULAN
OVER BURDEN
DOSAN PC 330 1 30 Rp 375,000 6000 200 Rp 72,000,000 Rp 75,000,000 Rp 147,000,000
MOB d' MOB 1 Unit Rp 15,000,000 Rp 15,000,000
DT 3 30 Rp 650,000 18000 200 Rp 216,000,000 Rp 390,000,000 Rp 606,000,000

COAL GETTING
PC-200 0 35 Rp 400,000 0 Rp - Rp - Rp -
MOB d' MOB Unit Rp 15,000,000 Rp -

UNIT SUPORT
D 85 SS 1 30 Rp 385,000 6000 200 Rp 72,000,000 Rp 77,000,000 Rp 149,000,000
MOB d' MOB 1 Unit Rp 15,000,000 Rp 15,000,000
Fuel Tank 3 Baby tank Rp 1,100,000 30 Rp - Rp 3,300,000 Rp 3,300,000
Water Tank 0 Rp - 0 30 Rp - Rp - Rp -
LV 15 Rp 15,000,000 0 30 Rp - Rp - Rp -
TWR LUMP 5 Rp 25,000,000 0 200 Rp - Rp - Rp -

TOTAL, BBM, COST BBM, COST RENTAL PERBULAN 30000 Rp 360,000,000 Rp 575,300,000 Rp 905,300,000
 TARGET OB & COAL / MONTH
SR 5 Harga Satuan Kontraktor
OB 55,000 BCM OB/Bcm Rp 28,000
Coal 11,000 MT Coal/Mt Rp 150,000
Asumsi Jarak OB 500 M

Target OB / Month 55,000 BCM

Target OB / Hari ( 1 bln 25 hr kerja ) 2,200 BCM
Target OB / jam ( 1 hari 10 jam kerja ) 220 BCM

Plan DT OB Roda 10 2 unit

Asumsi muatan DT roda 10 1 rit 8.5 BCM

Untuk mencapai Target / hari 25.9 Rit

Trget 1 unit DT Roda 10 / hari 12.94 Rit
 AEI
PT. AVIA E KSPLORAS I INDONESIA

BIAYA OVERHEAD
NO MAIN POWER QTY SALARY TOTAL

A Cosh GAJI ( Cost Tetap )

I DIRUT OPERATIONAL ( Agus ) 1 org Rp 30,000,000 Rp 30,000,000 Grad A
II GENERAL MANAGER ( Pak Manto ) 1 org Rp 25,000,000 Rp 25,000,000 Grad A
III MINING OPERATION
1 Project Manager ( Iwan ) 1 org Rp 10,000,000 Rp 10,000,000 Grad B
2 Supervisor / Formen 1 org Rp 6,500,000 Rp 6,500,000 Grad C
3 Mewkanik org Rp 4,500,000 Rp -
3 Pengawas org Rp 6,000,000 Rp - Grad D
3 Ceker org Rp 2,500,000 Rp - Non Skill
IV MINING ENGINEERING
1 Mining Engineering 2 org Rp 10,000,000 Rp 20,000,000 Grad B
2 Surveyor 1 org Rp 4,500,000 Rp 4,500,000 Grad C
3 Assistant org Rp 2,500,000 Rp - Non Skill
V GENERAL AFFAIR
1 HRD& GA 1 org Rp 3,500,000 Rp 3,500,000 Grad D
2 Pembantu Umum 1 org Rp 3,000,000 Rp 3,000,000
3 Security ( WAKAR ) 2 org Rp 3,000,000 Rp 6,000,000 Grad D
4 Fuelman 1 org Rp 2,800,000 Rp 2,800,000 Grad D
VI FINANCE
1 Accounting org Rp 3,500,000 Rp - Grad D
JUMLAH TOTAL GAJI 12 org Rp 111,300,000

VII COSH APD ( Variable Cosh )

1 Sepatu Safety 12 Pcs Rp 350,000 Rp 4,200,000
2 Helm 12 Pcs Rp 50,000 Rp 600,000
3 Rompi 12 Pcs Rp 25,000 Rp 300,000
JUMLAH APD Rp 5,100,000
COSH BIAYA KANTOR ( Variable cosh )
1 Pembayaran PLN, PDAM & Tlp 1 Bln Rp 1,700,000 Rp 1,700,000
2 Konsumsi / Ransum 1 Bln Rp 25,200,000 Rp 25,200,000
3 Peralatan Kantor & ATK 1 SET Rp 5,000,000 Rp 5,000,000
4 Pembelian Laptop 2 unit Rp 8,000,000 Rp 16,000,000
5 Sewa mes 1 Bln Rp 1,500,000 Rp 1,500,000
6 Lain-lain 1 bln 25% Rp 13,625,000
Rp 63,025,000

JUMLAH TOTAL Rp 179,425,000

 RENCANA BIAYA PELAKSANAA PRODUKSI COOL BULAN JULI '19

No. Bln. Juli '19

URAIAN 1-Aug 2-Aug 3-Aug 4-Aug 5-Aug 6-Aug 7-Aug 8-Aug 9-Aug 10-Aug

Jaminan Deposit Batu

DP Fee Lahan

A Sewa Alat 2 Unit PC 550 / 200 jam #REF!

MOB DE MOB #REF!

2 Unit Dozer / 200 jam #REF!

MOB DE MOB #REF!

DT Artic 6 unit #REF!

Sewa Tower Lamp #REF!

Selametan

Solar 2690 ltr / Day Rp 32,280,000

Operation Cosh + Makan Rp 7,200,833 Rp 2,100,833 Rp -

JUMLAH TOTAL CASH OUT #REF! Rp 2,100,833 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

No. Bln. Juli '19

URAIAN
11-Aug 12-Aug 13-Aug 14-Aug 15-Aug 16-Aug 17-Aug 18-Aug 19-Aug 20-Aug

Jaminan Deposit Batu

Solar

Operation Cosh + Makan

Hauling 1500 /ton

Fee spk

JUMLAH TOTAL CASH OUT Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Cash In 1500/MT

No. Bln. Mey '18

URAIAN
21-Aug 22-Aug 23-Aug 24-Aug 25-Aug 26-Aug 27-Aug 28-Aug 29-Aug 30-Aug

Solar

Operation Cosh + Makan

Hauling 1000 /ton

Gaji

Fee spk

JUMLAH TOTAL CASH OUT Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Cash In 1000/MT
ACTUAL IN OUT CASH
Perio: Bulan Juli'19

Uraian Actual
1-Aug 2-Aug 3-Aug 4-Aug 5-Aug 6-Aug 7-Aug 8-Aug

Modal Awal

OB
IN
Coll

Biaya Produksi OUT #REF! Rp 2,100,833 Rp - Rp - Rp - Rp - Rp - Rp -

Kas #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Keterangan Warna tulisan

Dana masuk dari Avia

Pengeluaran

Penjualan COOL + OB
 Agustus 2019

9-Aug 10-Aug 11-Aug 12-Aug 13-Aug 14-Aug 15-Aug 16-Aug 17-Aug 18-Aug

Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
 19-Aug 20-Aug 21-Aug 22-Aug 23-Aug 24-Aug 25-Aug 26-Aug 27-Aug 28-Aug

Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

r
 29-Aug 30-Aug

Rp - Rp -