COST RENTAL DAN SOLAR PERIODE OKTOBER 2020

Description Rate/Hours Description Plan Actual

Harga Rental ADT Rp 300,000 Available Working Hours per day 20

Harga Rental D7G Rp 250,000 Number days per month 8 30

Harga Rental D65 Rp 200,000 Working hours per month 160

Harga Rental PC400 Rp 300,000 Target production 10,000

Harga Rental PC200 Rp 180,000 Description Rate

Harga Rental DT CWB Rp 180,000 Fuel price (Rp./Lt) Rp 8,200

EQUIPMENT FUEL
EQUIPMENT PRODUCTIVITY WORK
IN OUT COST COST CONSUMPT MONTHLY
DAYS
TYPE W S R RITASE BUCKET MONTHLY L/hr
MINE OPERATION

ADT 01 44.99 110.00 26-Oct-20 31-Oct-20 5 Rp 13,497,000 34.74 1,563 Rp 12,816,600

ADT 02 52.69 128.00 24-Oct-20 31-Oct-20 7 Rp 15,807,000 37.75 1,989 Rp 16,309,800

D7G 01 47.87 18.00 28-Oct-20 31-Oct-20 3 Rp 11,967,500 41.55 693 Rp 5,682,600

D65 01 115.1 69.00 18-Oct-20 31-Oct-20 13 Rp 23,020,000 26.79 3,083 Rp 25,280,600

D65 02 9.2 40.00 28-Oct-20 31-Oct-20 3 Rp 1,840,000 29.24 269 Rp 2,205,800

PC 400 01 74 29.00 18-Oct-20 31-Oct-20 13 Rp 22,200,000 39.04 2,889 Rp 23,689,800

PC 400 02 31 71.00 29-Oct-20 31-Oct-20 2 Rp 9,300,000 50.23 1,557 Rp 12,767,400

PC 200 120.2 49.00 19-Oct-20 31-Oct-20 12 Rp 21,636,000 20.50 2,464 Rp 20,204,800

CWB 02 22.3 47.00 22-Oct-20 31-Oct-20 9 Rp 4,014,000 89.19 695 Rp 5,699,000

CWB 04 28.46 41.00 22-Oct-20 31-Oct-20 9 Rp 5,122,800 69.89 501 Rp 4,108,200

AVERAGE WORKING Rp 128,404,300 15,703 Rp 128,764,600

TOTAL Rp 257,168,900
 JUMLAH
TANGGAL JAM
NO NAMA KARYAWAN JABATAN HARI
MASUK KERJA
KERJA
1 JHON INGAN SPV. OPERATION 10/11/2020
2 YOHANES FOREMAN OPERATION 10/17/2020 14
3 SUTRIS FOREMAN OPERATION 10/17/2020
4 KIDIN SPV. OPERATION 10/17/2020 13
5 AWIN OPERATOR PC 400 10/18/2020 13 62.6
6 LEKO OPERATOR PC 400 10/19/2020 12 47.5
7 SIDIK OPERATOR PC 300 10/18/2020 13 59.8
8 ARNOLDUS WODA OPERATOR 200 27/10/2020 5 34.2
9 WARDIMAN OPERATOR 200 10/31/2020 1
10 ZANI OPERATOR ADT 10/20/2020 11 9.5
11 ERNANTO OPERATOR ADT 10/22/2020 9 41.77
12 IMAM FADLI OPERATOR ADT 10/18/2020 13 72.92
13 AGUSDIANSYAH OPERATOR ADT 10/18/2020 13 32.24
14 ABOUR RAHMAN OPERATOR ADT 10/18/2020 4 7.20
15 JANUARI YANTO DRIVER DT 10/28/2020 4 4
16 KAHANG DING DRIVER DT 10/28/2020 4 0.4
17 SYAMSUL HUDA DRIVER DT 10/12/2020 19
18 FERDIARDUS EDISON DRIVER DT 10/30/2020 2
19 ALIANSYAH DRIVER DT 10/30/2020 2
20 AGUS IRAWAN OPERATOR D 65 10/18/2020 13 71.35
21 FERRIANUS OPERATOR D 65 10/18/2020 13 59.65
22 JULIANSA INGAN OPERATOR D 65 10/30/2020 2 17.57
23 ARI SANTOSO WATER TRUCK 10/14/2020
24 SEMSURY FUEL TRUCK 10/19/2020 12
25 BEJO FUEL TRUCK
26 ISWANTO FUEL TRUCK 10/30/2020 2
27 RIDWAN CHECKER 10/18/2020 13
28 KUSNADI CHECKER 10/22/2020 9
29 FIFY FURI R.N ADMIN 19/10/2020 11
30 ROMI PROJECT MANAGER 10/14/2020 17
MINE PLAN ENGINEER, 17
31 ORFINADA SULTAN 10/14/2020
LEGAL
32 NOVREGIN ASSISTANT SURVEY 10/24/2020 6
33 PAULUS DEWA CREW SURVEY 10/24/2020 7
34 ANAM CREW SURVEY 10/24/2020 7
35 SUTRISNO KA. LOGISTIC 10/17/2020 13
36 BAMBANG MEKANIK 10/18/2020 12
37 FENDI HELPER MEKANIK 10/21/2020 10
38 SURANG HELPER MEKANIK 27/10/2020 5
39 PASKALIS NONG PASKA CREW MORING 10/30/2020 2
40 IVAN DALOPES CREW MORING 10/30/2020 2
41 SURYADI SECURITY 10/28/2020 4
42 FRANSISKUS SEDA SECURITY 10/29/2020 3
43 YOHANES JANET SECURITY 10/29/2020 3
44 BAWING WAKAR 10/20/2020 11
45 INGAN WAKAR 10/26/2020 6
46 DYNA SYAROFA R HRD & ACCOUNTING 10/17/2020 14
47 DATU ABDUL MALIK HUMAS 10/18/2020 13
48 YOYO HUMAS 10/18/2020 13
 HOURS/ JUMLAH JUMLAH RITASE RITASE Tunjangan
GAJI POKOK GAJI BB
METER (HM) RITASE OB RITASE BB OB BB Kehadiran

Rp 7,000,000

Rp 8,000,000
Rp 15,000 Rp 2,000,000
Rp 15,000 19 Rp 2,000 Rp 3,000 Rp 2,000,000 Rp 38,000
Rp 12,500 Rp 1,800,000
Rp 11,000 Rp 1,600,000
Rp 11,000 Rp 1,600,000
48 10 Rp 2,000 Rp 3,000 Rp 2,000,000 Rp 30,000
127 37 Rp 2,000 Rp 3,000 Rp 2,000,000 Rp 111,000
213 Rp 2,000 Rp 2,000,000
187 Rp 2,000 Rp 2,000,000
Rp 2,000 Rp 2,000,000
Rp 13,000 Rp 1,500,000
Rp 13,000 Rp 1,500,000
Rp 13,000 Rp 1,500,000
Rp 13,000 Rp 1,500,000
Rp 13,000 10 Rp 2,000 Rp 1,500,000
Rp 12,500 Rp 1,800,000
Rp 12,500 Rp 1,800,000
Rp 12,500 Rp 1,800,000

Rp 120,000

Rp 120,000
Rp 120,000
Rp 120,000
Rp 120,000
Rp15,000,000
Rp 6,000,000
Rp 140,000
Rp 120,000
Rp 120,000
Rp 130,000
Rp 1,500,000 Rp 100,000
Rp 120,000
Rp 120,000
Rp 120,000
Rp 120,000
Rp 110,000
Rp 110,000
Rp 110,000
Rp 120,000
Rp 120,000
Rp 120,000
Rp 2,500,000
Rp 2,500,000
 Gaji HM/ GAJI
TOTAL
RITASE PRORATE

Rp - Rp 3,266,667 Rp 3,266,667

Rp - Rp 3,466,667 Rp 3,466,667
Rp 939,000 Rp 866,667 Rp 1,805,667
Rp 712,500 Rp 800,000 Rp 1,550,500
Rp 747,500 Rp 780,000 Rp 1,527,500
Rp 376,200 Rp 266,667 Rp 642,867
Rp - Rp 53,333 Rp 53,333
Rp 96,000 Rp 733,333 Rp 859,333
Rp 254,000 Rp 600,000 Rp 965,000
Rp 426,000 Rp 866,667 Rp 1,292,667
Rp 374,000 Rp 866,667 Rp 1,240,667
Rp - Rp 266,667 Rp 266,667
Rp 52,000 Rp 200,000 Rp 252,000
Rp 5,200 Rp 200,000 Rp 205,200
Rp - Rp 950,000 Rp 950,000
Rp - Rp 100,000 Rp 100,000
Rp 20,000 Rp 100,000 Rp 120,000
Rp 891,875 Rp 780,000 Rp 1,671,875
Rp 745,625 Rp 780,000 Rp 1,525,625
Rp 219,625 Rp 120,000 Rp 339,625

Rp - Rp 1,440,000 Rp 1,440,000

Rp - Rp 240,000 Rp 240,000
Rp - Rp 1,560,000 Rp 1,560,000
Rp - Rp 1,080,000 Rp 1,080,000
Rp - Rp 1,320,000 Rp 1,320,000
Rp - Rp 8,500,000 Rp 8,500,000
Rp - Rp 3,400,000 Rp 3,400,000
Rp - Rp 840,000 Rp 840,000
Rp - Rp 840,000 Rp 840,000
Rp - Rp 840,000 Rp 840,000
Rp - Rp 1,690,000 Rp 1,690,000
Rp 1,200,000 Rp 600,000 Rp 1,800,000
Rp - Rp 1,200,000 Rp 1,200,000
Rp - Rp 600,000 Rp 600,000
Rp - Rp 240,000 Rp 240,000
Rp - Rp 240,000 Rp 240,000
Rp - Rp 440,000 Rp 440,000
Rp - Rp 330,000 Rp 330,000
Rp - Rp 330,000 Rp 330,000
Rp - Rp 1,320,000 Rp 1,320,000
Rp - Rp 720,000 Rp 720,000
Rp - Rp 1,680,000 Rp 1,680,000
Rp - Rp 1,083,333 Rp 1,083,333
Rp - Rp 1,083,333 Rp 1,083,333
Rp54,918,525
 PENGELUARAN KAS AGM

Tanggal Jumlah
17/10/2020 - 31/10/2020 Rp 26,634,500
TOTAL Rp 26,634,500

SPARE PART AGM

Tanggal Jumlah
10/19/2020 Rp 37,430,000
10/19/2020 Rp 6,730,000
10/21/2020 Rp 3,199,000
10/23/2020 Rp 33,110,000
10/26/2020 Rp 10,160,000
10/30/2020 Rp 4,500,000
10/28/2020 Rp 5,600,000
TOTAL Rp 100,729,000

KONSUMSI

NO Periode Porsi Harga Jumlah

1 16-23 Okt - - 5,565,000
2 24-31 Okt - - 10,029,000
TOTAL 15,594,000

LAUNDRY DAN MINUM

NO Periode QTY DESC Jumlah

1 12-31 Okt 8 LAUNDRY Rp 600,000
2 24-31 Okt 55 GALON Rp 440,000
TOTAL 1,040,000
 EQUIPMENT TUTUP EQUIPMENT COST FUEL COST
MASUK NO UNIT
BUKU
TYPE MONTHLY PRORATE L/hr CONSUMPT MONTHLY
SARANA
LV TRITON 19-Oct-20 31-Oct-20 AGM 01 Rp 19,000,000 Rp 7,200,000 237 Rp 1,940,667
LV TRITON 17-Oct-20 31-Oct-20 AGM 02 Rp 18,000,000 Rp 8,400,000 237 Rp 1,940,667
PAJERO SPORT 1-Jun-20 30-Jun-20 AZ A/T Rp - 372 Rp 3,046,300
TOWER LAMP 17-Oct-20 31-Oct-20 TL 01 Rp 10,000,000 Rp 4,666,667 107 Rp 877,400
Fuel Truck 17-Oct-20 31-Oct-20 FT 01 Rp 18,000,000 Rp 18,000,000 112 Rp 918,400
GENSET OFFICE 17-Oct-20 31-Oct-20 TL 03 Rp 18,000,000 Rp 8,400,000 113 Rp -
Rp 46,666,667 952 Rp 8,723,433

TOTAL Rp 55,390,100
Description Rate
Fuel price (Rp./Lt) Rp 8,200
 SUMMARY COST DAN INCOME OKTOBER

OVERALL COST INCOME

Variable Cost COAL HAULING
OPERATION Rp 257,168,900 Overall Cost per TON Rp 876,287
SPARE PART Rp 100,729,000 Single Rate Price per TON Rp 110,000
SARANA Rp 55,390,100 Coal Hauling Sub-Cont per Ton Rp 11,730
COAL HAULING Rp 4,039,200 Actual Profit per Ton Rp (778,017)
Overhead Cost Actual Profit Rp (462,141,845)
Clerical (ATK) Total Profit this month Rp (462,141,845)
Laundry + Galon Rp 1,040,000
Food & Beverage Rp 15,594,000 DETAILS
Pengeluaran Kas Rp 26,634,500 Coal Production 594 Ton
Remuneration/Salary Rp 54,918,525 Barging Production 594 Ton
Infrastructure Rp 5,000,000 Offered Coal Hauling Price/Ton Rp 11,730
Rp 520,514,225 Offered Single Rat Price/Ton Rp 110,000
FUEL Fuel Increment 0.5
Equipment Rp 128,764,600 Fuel Price Rp 8,200
Fuel consumption Rp 136,569,633 Revenue target 40%
Fuel Cons Equipment. (Liter) 15,703 Propose Price for CH Rp 16,422
Overal Fuel Cons. (Liter) 16,655 Propose Price for Barging