NO MONTH ACTUAL HM TOTAL FUEL FR

1 DESEMBER 7020.8 75660 10.78 7836.5 9.65

2 JANUARY 6903.3 61965 8.98 Total FR 28.91
3 FEBRUARY 7736.5 70873 9.16 AVERAGE 9.64
4 MARET
 UNIT CNI BKM GSI ABC LCP BSB TOTAL
DT-001 0
DT-002 0
DT-003 0
DT-004 0
DT-005 0
DT-006 0
DT-007 0
DT-009 0
DT-010 0
DT-011 0
DT-012 0
DT-013 0
total 0 0 0 0 0 0 0
WT-601 0
DZ-101 0
DZ-102 0
EX-201 0
EX-202 0
EX-203 0
VS-301 0
VS-302 0
GD-501 0
GD-502 0
TOTAL 0 0 0 0 0 0 0

Total HM unit 0
 UNIT CNI BKM GSI ABC LCP BSB
DT-001 129.6 42 0 31.7 0 62.8
DT-002 93.2 127.8 0 76.8 0 49.6
DT-003 29.5 10.2 0 92.3 0 57.5
DT-004 84.5 107.4 0 61.5 0 8
DT-005 76.9 36.4 0 128.8 7 40.5
DT-006 85.9 36.7 0 32.5 0 53.6
DT-007 265.8 52.7 0 31.7 7 48.8
DT-009 87.2 131.4 0 123.3 7 0
DT-010 119.9 43.2 0 21.8 0 4
DT-011 99.2 48 0 130.8 7 47.5
DT-012 36.3 106 0 104.8 0 0
DT-013 113.6 91 0 22.3 0 6
total 1221.6 832.8 0 858.3 28 378.3
WT-601 395.7 0 0 0 0 0
DZ-101 416.3 0 0 0 0 0
DZ-102 392.5 0 0 0 0 0
EX-201 428.5 0 0 0 0 0
EX-202 215.9 0 0 0 0 0
EX-203 423.6 0 0 0 0 0
VS-301 97 192.7 0 0 0 0
VS-302 279.7 0 0 0 0 0
GD-501 452.3 0 0 0 0 0
GD-502 407.6 0 0 0 0 0
TOTAL 3509.1 192.7 0 0 0 0
Total HM unit
TOTAL DT-001 33.6 65.3
266.1 QUESTER DT-002 91.5 168.3
347.4 DT-003 6.2 98.5
189.5 DT-004 71.1 132.6
261.4 DT-005 94.5 223.3
289.6 DT-006 134.8 167.3
208.7 DT-007 5 36.7
406 DT-009 111.3 234.6
348.9 DT-010 42 63.8
188.9 DT-011 95.8 226.6
332.5 DT-012 86.5 191.3
247.1 DT-013 43.4 65.7
232.9 815.7 1674
3319 4134.7
395.7 8/30/2020 DZ-101
416.3 11/30/2020 DZ-102 7836.5
392.5 8/26/2020 EX-201
428.5 11/24/2020 EX-202
215.9 11/24/2020 EX-203
423.6 8/26/2020 VS-301
289.7 11/24/2020 VS-302
279.7 5/28/2020 GD-501
452.3 8/26/2020 GD-502
407.6 QUESTER
3701.8 KUZER FT
7020.8
 UNIT CNI BKM GSI ABC CJTP TOTAL
DT-001 109 45.2 9 3.5 0 166.7
DT-002 113.2 193.4 0 18.5 0 325.1
DT-003 116.2 155.6 8.5 24.5 0 304.8
DT-004 111.4 141.3 0 19.7 0 272.4
DT-005 133.6 146.4 0 33.2 0 313.2
DT-006 45.3 20.5 0 0 0 65.8
DT-007 265.2 91.5 0 4.7 0 361.4
DT-009 134.4 185.3 0 7.6 0 327.3
DT-010 173.8 73.6 0 5.8 0 253.2
DT-011 161.6 120.7 0 12.5 0 294.8
DT-012 150.9 157.6 0 15.2 0 323.7
DT-013 134.5 155.3 0 15 0 304.8
TOTAL 1649.1 1486.4 17.5 160.2 0 3313.2
WT-601 237.1 0 0 0 0 237.1
795000 DZ-101 425.4 0 0 0 0 425.4
730000 DZ-102 376.4 0 0 0 0 376.4
675000 EX-201 446.7 0 0 0 0 446.7
650000 EX-202 227.1 0 0 0 0 227.1
505000 EX-203 398.8 0 0 0 0 398.8
435000 VS-301 47.3 0 237.4 0 0 284.7
435000 VS-302 214.2 0 0 0 0 214.2
520000 GD-501 477.9 0 0 0 0 477.9
550000 GD-502 501.8 0 0 0 0 501.8
TOTAL 3352.7 0 237.4 0 0 3590.1
Total HM unit 6903.3
 70,014,000
136,542,000
128,016,000
114,408,000
131,544,000
27,636,000
151,788,000
137,466,000
106,344,000
123,816,000
135,954,000
128,016,000

99,582,000
338,193,000
 UNIT CNI BKM GSI ABC CJTP TOTAL
DT-001 249.1 26.5 77.1 0 0 352.7
DT-002 226.4 41.3 26.5 0 0 294.2
DT-003 225.5 28.3 87.7 0 0 341.5
DT-004 221.7 51.2 86.7 0 0 359.6
DT-005 249.5 25.1 52.1 0 0 326.7
DT-006 193.7 11.5 53.9 0 0 259.1
DT-007 220 21.5 68.1 0 0 309.6
DT-009 207.2 23.5 48.2 0 0 278.9
DT-010 266.4 30.9 29 0 0 326.3
DT-011 206.2 37 68.2 0 0 311.4
DT-012 191.3 8.7 46.5 0 0 246.5
DT-013 230.3 39.2 57.8 0 0 327.3
DT-014 30.5 6 0 0 0 36.5
DT-015 27.1 0 0 0 0 27.1
DT-016 27.9 0 0 0 0 27.9
TOTAL 2772.8 350.7 701.8 0 0 3825.3
WT-601 351 0 0 0 0 351
DZ-101 416 0 0 0 23 439
DZ-102 440.6 0 0 0 0 440.6
EX-201 373.4 0 0 0 0 373.4
EX-202 212.6 0 0 0 0 212.6
EX-203 481.7 0 0 0 0 481.7
VS-301 136.1 0 274.8 0 0 410.9
VS-302 350.7 0 0 0 0 350.7
GD-501 400.4 0 0 19.9 0 420.3
GD-502 431 0 0 0 0 431
TOTAL 3593.5 0 274.8 19.9 23 3911.2
Total HM unit 7736.5
 juni jul agu sep
134.4 782 1658.2 2113.7 1060.7

450.9

518.8

207.9

426.2 451.1 355.7 461.8

206

423.9
PT CERIA NUGRAHA INDOTAMA
HM/Month
Code Unit Equipment Periode 1 - 31 Jan 21 Periode 1 - 28 Feb 21
HM Ammount HM Ammount
DT Dump Truck 1649.1 Rp 692,622,000 2772.8 Rp 1,164,576,000
WT-601 Water Truck 237.1 Rp 99,582,000 351 Rp 147,420,000
DZ-101 D-85 425.4 Rp 338,193,000 416 Rp 330,720,000
DZ-102 D-65 376.4 Rp 274,772,000 440.6 Rp 321,638,000
EX-201 Breaker 446.7 Rp 301,522,500 373.4 Rp 252,045,000
EX-202 Long Arm 227.1 Rp 147,615,000 212.6 Rp 138,190,000
EX-203 Bucket 398.8 Rp 201,394,000 481.7 Rp 243,258,500
VS-301 Compactor 47.3 Rp 20,575,500 136.1 Rp 59,203,500
VS-302 Compactor 214.2 Rp 93,177,000 350.7 Rp 152,554,500
GD-501 Cat 120 K 477.9 Rp 248,508,000 400.4 Rp 208,208,000
GD-502 GD 535-5 501.8 Rp 275,990,000 431 Rp 237,050,000
SUB Total Rp 2,693,951,000 Rp 3,254,863,500
PPN 10% Rp 269,395,100 10% Rp 325,486,350
PPH23 5% Rp 134,697,550 5% Rp 162,743,175
Total Rp 2,828,648,550 Rp 3,417,606,675

PT BUMI KARYA MAKMUR

HM/Month
Code Unit Equipment Periode 1 - 31 Jan 21 Periode 1 - 28 Feb 21
HM Ammount HM Ammount
DT Dump Truck 1486.4 Rp 624,288,000 350.7 Rp 147,294,000
VS-301 Compactor Rp - Rp -
SUB Total Rp 624,288,000 Rp 147,294,000
PPN 10% Rp 62,428,800 10% Rp 14,729,400
PPH23 5% Rp 31,214,400 5% Rp 7,364,700
Total Rp 655,502,400 Rp 154,658,700

PT GSI
HM/Month
Code Unit Equipment Periode 1 - 31 Jan 21 Periode 1 - 28 Feb 21
HM Ammount HM Ammount
DT Dump Truck 17.5 Rp 7,350,000 701.8 Rp 294,756,000
WT-601 Water Truck Rp - Rp -
DZ-101 D-85 Rp - Rp -
DZ-102 D-65 Rp - Rp -
EX-201 Breaker Rp - Rp -
EX-202 Long Arm Rp - Rp -
 EX-203 Bucket Rp - Rp -
VS-301 Compactor 237.4 Rp 103,269,000 274.8 Rp 119,538,000
VS-302 Compactor Rp - Rp -
GD-501 Cat 120 K Rp - Rp -
GD-502 GD 535-5 Rp - Rp -
SUB Total Rp 110,619,000 Rp 414,294,000
PPN 10% Rp 11,061,900 10% Rp 41,429,400
PPH23 5% Rp 5,530,950 5% Rp 20,714,700
Total Rp 116,149,950 Rp 435,008,700

PT ABC
HM/Month
Code Unit Equipment Periode 1 - 31 Jan 21 Periode 1 - 28 Feb 21
HM Ammount HM Ammount
DT Dump Truck 160.2 Rp 67,284,000 Rp -
WT-601 Water Truck Rp - Rp -
DZ-101 D-85 Rp - Rp -
DZ-102 D-65 Rp - Rp -
EX-201 Breaker Rp - Rp -
EX-202 Long Arm Rp - Rp -
EX-203 Bucket Rp - Rp -
VS-301 Compactor Rp - Rp -
VS-302 Compactor Rp - Rp -
GD-501 Cat 120 K Rp - 19.9 Rp 10,348,000
GD-502 GD 535-5 Rp - Rp -
SUB Total Rp 67,284,000 Rp 10,348,000
PPN 10% Rp 6,728,400 10% Rp 1,034,800
PPH23 5% Rp 3,364,200 5% Rp 517,400
Total Rp 70,648,200 Rp 10,865,400

PT LCP
HM/Month
Code Unit Equipment Periode 1 - 31 Jan 21 Periode 1 - 28 Feb 21
HM Ammount HM Ammount
DT Dump Truck Rp - Rp -
WT-601 Water Truck Rp - Rp -
DZ-101 D-85 Rp - Rp -
DZ-102 D-65 Rp - Rp -
EX-201 Breaker Rp - Rp -
EX-202 Long Arm Rp - Rp -
EX-203 Bucket Rp - Rp -
VS-301 Compactor Rp - Rp -
VS-302 Compactor Rp - Rp -
 GD-501 Cat 120 K Rp - 0 Rp -
GD-502 GD 535-5 Rp - Rp -
SUB Total Rp - Rp -
PPN 10% Rp - 10% Rp -
PPH23 5% Rp - 5% Rp -
Total Rp - Rp -

PT BSB
HM/Month
Code Unit Equipment Periode 1 - 31 Jan 21 Periode 1 - 28 Feb 21
HM Ammount HM Ammount
DT Dump Truck Rp - Rp -
WT-601 Water Truck Rp - Rp -
DZ-101 D-85 Rp - Rp -
DZ-102 D-65 Rp - Rp -
EX-201 Breaker Rp - Rp -
EX-202 Long Arm Rp - Rp -
EX-203 Bucket Rp - Rp -
VS-301 Compactor Rp - Rp -
VS-302 Compactor Rp - Rp -
GD-501 Cat 120 K Rp - Rp -
GD-502 GD 535-5 Rp - Rp -
SUB Total Rp - Rp -
PPN 10% Rp - 10% Rp -
PPH23 5% Rp - 5% Rp -
Total Rp - Rp -
 TOTAL PER BULAN
Jan-21 Feb-21
Rp 3,670,949,100 Rp 4,018,139,475
 BACK TO CASH FLOW
MENU (JANUARI 1st 2021 - JANUARI 31st 2021)

UNIT
ITEM TOTAL
DT-001 DT-002 DT-003 DT-004 DT-005 DT-006 DT-007 DT-009 DT-010 DT-011 DT-012 DT-013 DT-014 DT-015 DT-016 WT-601 GD-501 GD-502 EX-201 EX-202 EX-203 VS-301 VS-302 DZ-101 DZ-102
REVENUE Rp 108,197,000 Rp 109,505,000 Rp 120,089,000 Rp 87,037,000 Rp 127,277,000 Rp 107,502,000 Rp 88,601,000 Rp 127,201,000 Rp 120,790,000 Rp 127,915,000 Rp 112,616,000 Rp 149,495,000 Rp - Rp - Rp - Rp 144,438,000 Rp 232,908,000 Rp 229,735,000 Rp 312,795,000 Rp 22,230,000 Rp 11,766,500 Rp 133,110,000 Rp 9,265,500 Rp 382,633,500 Rp - Rp 2,865,106,500
Wet Rp 108,197,000 Rp 109,505,000 Rp 120,089,000 Rp 87,037,000 Rp 127,277,000 Rp 107,502,000 Rp 88,601,000 Rp 127,201,000 Rp 120,790,000 Rp 127,915,000 Rp 112,616,000 Rp 149,495,000 Rp - Rp - Rp - Rp 144,438,000 Rp 232,908,000 Rp 229,735,000 Rp 312,795,000 Rp 22,230,000 Rp 11,766,500 Rp 133,110,000 Rp 9,265,500 Rp 382,633,500 Rp 2,865,106,500

COST Rp 109,850,888 Rp 110,705,527 Rp 105,756,811 Rp 110,463,081 Rp 108,577,486 Rp 108,805,736 Rp 111,302,011 Rp 112,405,213 Rp 109,682,330 Rp 113,550,312 Rp 108,445,393 Rp 115,413,290 Rp 107,257,516 Rp 101,801,258 Rp 137,847,176 Rp 129,252,780 Rp 69,628,162 Rp 60,947,861 Rp 72,782,533 Rp 41,652,262 Rp 192,307,863 Rp 2,238,435,486
Biaya Tetap Rp 63,129,011 Rp 63,129,011 Rp 63,129,011 Rp 63,129,011 Rp 63,129,011 Rp 63,129,011 Rp 63,129,011 Rp 63,129,011 Rp 63,129,011 Rp 63,129,011 Rp 63,129,011 Rp 63,129,011 Rp 63,129,011 Rp 53,282,857 Rp 74,049,857 Rp 64,552,857 Rp 61,382,857 Rp 53,382,857 Rp 40,772,857 Rp 36,472,857 Rp 109,891,857 Rp 1,314,466,000
a. Leasing Rp 53,846,154 Rp 53,846,154 Rp 53,846,154 Rp 53,846,154 Rp 53,846,154 Rp 53,846,154 Rp 53,846,154 Rp 53,846,154 Rp 53,846,154 Rp 53,846,154 Rp 53,846,154 Rp 53,846,154 Rp 53,846,154 Rp 44,000,000 Rp 64,767,000 Rp 55,270,000 Rp 52,100,000 Rp 44,100,000 Rp 31,490,000 Rp 27,190,000 Rp 100,609,000 Rp 1,119,526,000
b. Salary (Basic) Rp 6,490,476 Rp 6,490,476 Rp 6,490,476 Rp 6,490,476 Rp 6,490,476 Rp 6,490,476 Rp 6,490,476 Rp 6,490,476 Rp 6,490,476 Rp 6,490,476 Rp 6,490,476 Rp 6,490,476 Rp 6,490,476 Rp 6,490,476 Rp 6,490,476 Rp 6,490,476 Rp 6,490,476 Rp 6,490,476 Rp 6,490,476 Rp 6,490,476 Rp 6,490,476 Rp 136,300,000
d. Mechanic Rp 2,125,714 Rp 2,125,714 Rp 2,125,714 Rp 2,125,714 Rp 2,125,714 Rp 2,125,714 Rp 2,125,714 Rp 2,125,714 Rp 2,125,714 Rp 2,125,714 Rp 2,125,714 Rp 2,125,714 Rp 2,125,714 Rp 2,125,714 Rp 2,125,714 Rp 2,125,714 Rp 2,125,714 Rp 2,125,714 Rp 2,125,714 Rp 2,125,714 Rp 2,125,714 Rp 44,640,000
e. Fuel Truck Rp 666,667 Rp 666,667 Rp 666,667 Rp 666,667 Rp 666,667 Rp 666,667 Rp 666,667 Rp 666,667 Rp 666,667 Rp 666,667 Rp 666,667 Rp 666,667 Rp 666,667 Rp 666,667 Rp 666,667 Rp 666,667 Rp 666,667 Rp 666,667 Rp 666,667 Rp 666,667 Rp 666,667 Rp 14,000,000
Biaya Variable Rp 46,721,877 Rp 47,576,516 Rp 42,627,800 Rp 47,334,070 Rp 45,448,475 Rp 45,676,725 Rp 48,173,000 Rp 49,276,202 Rp 46,553,319 Rp 50,421,301 Rp 45,316,382 Rp 52,284,279 Rp 44,128,505 Rp 48,518,401 Rp 63,797,319 Rp 64,699,923 Rp 8,245,304 Rp 7,565,004 Rp 32,009,676 Rp 5,179,405 Rp 82,416,006 Rp 923,969,486
a. Spare part Rp 1,333,974 Rp 8,016,030 Rp 1,126,974 Rp 13,010,934 Rp 204,974 Rp 6,973,974 Rp 16,020,174 Rp 1,352,974 Rp 3,239,974 Rp 4,334,413 Rp 5,334,146 Rp 5,755,974 Rp 3,428,374 Rp 624,974 Rp 3,490,774 Rp 7,873,974 Rp 575,674 Rp 348,974 Rp 173,974 Rp 348,974 Rp 664,232 Rp 84,234,431
b. Tyre Rp 15,535,000 Rp 15,025,000 Rp 15,625,000 Rp 12,055,000 Rp 16,535,000 Rp 13,555,000 Rp 11,250,000 Rp 17,925,000 Rp 15,540,000 Rp 16,575,000 Rp 14,355,000 Rp 18,575,000 Rp 17,195,000 Rp 16,124,400 Rp 15,037,200 Rp - Rp - Rp - Rp 3,672,000 Rp - Rp - Rp 234,578,600
c. Fuel (Exclude Support) Rp 21,509,697 Rp 18,418,597 Rp 19,702,997 Rp 16,284,297 Rp 21,943,297 Rp 17,496,398 Rp 13,578,297 Rp 23,049,096 Rp 21,616,296 Rp 20,914,897 Rp 19,725,797 Rp 21,550,796 Rp 17,496,897 Rp 24,854,896 Rp 34,388,594 Rp 47,785,493 Rp 5,804,399 Rp 5,350,798 Rp 24,748,296 Rp 2,965,200 Rp 70,782,188 Rp 469,967,221
d. Oil Rp 2,907,233 Rp 680,915 Rp 736,855 Rp 547,865 Rp 1,329,231 Rp 2,215,380 Rp 1,888,555 Rp 1,513,158 Rp 721,075 Rp 3,161,018 Rp 465,466 Rp 966,535 Rp 572,260 Rp 669,850 Rp 4,636,470 Rp 308,625 Rp - Rp - Rp 605,275 Rp - Rp 2,002,455 Rp 25,928,221
e. Insentif Per Hm Rp 3,570,742 Rp 3,570,742 Rp 3,570,742 Rp 3,570,742 Rp 3,570,742 Rp 3,570,742 Rp 3,570,742 Rp 3,570,742 Rp 3,570,742 Rp 3,570,742 Rp 3,570,742 Rp 3,570,742 Rp 3,570,742 Rp 4,379,050 Rp 4,379,050 Rp 6,866,600 Rp - Rp - Rp 944,900 Rp - Rp 7,101,900 Rp 70,091,150
f. Support Rp 1,865,232 Rp 1,865,232 Rp 1,865,232 Rp 1,865,232 Rp 1,865,232 Rp 1,865,232 Rp 1,865,232 Rp 1,865,232 Rp 1,865,232 Rp 1,865,232 Rp 1,865,232 Rp 1,865,232 Rp 1,865,232 Rp 1,865,232 Rp 1,865,232 Rp 1,865,232 Rp 1,865,232 Rp 1,865,232 Rp 1,865,232 Rp 1,865,232 Rp 1,865,232 Rp 39,169,863
g. Overhead
PROFIT -Rp 1,653,888 -Rp 1,200,527 Rp 14,332,189 -Rp 23,426,081 Rp 18,699,514 -Rp 1,303,736 -Rp 22,701,011 Rp 14,795,787 Rp 11,107,670 Rp 14,364,688 Rp 4,170,607 Rp 34,081,710 Rp 37,180,484 Rp 131,106,742 Rp 91,887,824 Rp 183,542,220 -Rp 47,398,162 -Rp 49,181,361 Rp 60,327,467 -Rp 32,386,762 Rp 190,325,637 Rp 626,671,014
COST
Biaya Tetap
a. Leasing Rp 1,119,526,000
b. Salary (Basic)
d. Mechanic
e. Fuel Truck 14,000,000
Biaya Variable
a. Spare part
c. Midlife
b. Tyre
c. Fuel (Exclude Support)
d. Oil
e. Insentif Per Hm
f. Support
g. Overhead