Laporan Pemakaian / Biaya per Batch Per : 18/04/2024

Product ID : 1321110394 30.000 YD R30 AGT

F/G Qty: 25.513,50 150.291.034,72 5.890,65
Batch Qty: 25.457,00 103.144.398,26 4.051,71
Ref. No Date ProductID ProductName Quantity Unit Cost

Pemakaian Barang (WIP)

AGTLS/103/12/6/21 12/06/2021 1111100006 R 30 S SAFARI 12,36 BALE 81.464.021,52
Sub Total 12,36 81.464.021,52

Retur Pemakaian
AGTRRM/103/12/6/2112/06/2021 1111100006 R 30 S SAFARI -1,73 BALE -11.402.326,64
Sub Total -1,73 -11.402.326,64

Overhead
OVH202106 01/06/2021 063100002 HOUSEHOLDS 1,00 UNIT 875,20
OVH202106 01/06/2021 063100002 HOUSEHOLDS 1,00 UNIT 880,51
OVH202106 01/06/2021 063190001 SUPPLIES FACTORY 1,00 UNIT 17.604,47
OVH202106 01/06/2021 063190001 SUPPLIES FACTORY 1,00 UNIT 169.280,84
OVH202106 01/06/2021 063190001 SUPPLIES FACTORY 1,00 UNIT 170.308,19
OVH202106 01/06/2021 063190001 SUPPLIES FACTORY 1,00 UNIT 15.629,87
OVH202106 01/06/2021 063190002 ALLOCATION FROM POWER PLANT 1,00 UNIT 699.941,88
OVH202106 01/06/2021 063190002 ALLOCATION FROM POWER PLANT 1,00 UNIT 1.888.923,58
OVH202106 01/06/2021 063190002 ALLOCATION FROM POWER PLANT 1,00 UNIT 243.811,82
OVH202106 01/06/2021 063190003 ALLOCATION FROM WATER TREATMENT 1,00 UNIT 11.877,52
OVH202106 01/06/2021 063190003 ALLOCATION FROM WATER TREATMENT 1,00 UNIT 14.149,90
OVH202106 01/06/2021 063190003 ALLOCATION FROM WATER TREATMENT 1,00 UNIT 4.967,04
OVH202106 01/06/2021 063190004 ALLOCATION FROM MECHANIC/UTILITY 1,00 UNIT 130.165,22
OVH202106 01/06/2021 063190004 ALLOCATION FROM MECHANIC/UTILITY 1,00 UNIT 759.501,39
OVH202106 01/06/2021 063190005 ALLOCATION FROM BOILER 1,00 UNIT 3.356.653,57
OVH202106 01/06/2021 063100001 CANTEEN 1,00 UNIT 248.680,72
OVH202106 01/06/2021 063050001 SUPPLIES OFFICE 1,00 UNIT 6.528,77
OVH202106 01/06/2021 063050001 SUPPLIES OFFICE 1,00 UNIT 1.809,38
OVH202106 01/06/2021 063050001 SUPPLIES OFFICE 1,00 UNIT 1.798,46
OVH202106 01/06/2021 063050001 SUPPLIES OFFICE 1,00 UNIT 542,15
OVH202106 01/06/2021 063041009 DEP EXP. INVESTASI PENGEMBANGAN MESIN 1,00 UNIT 18.111,37
OVH202106 01/06/2021 063041009 DEP EXP. INVESTASI PENGEMBANGAN MESIN 1,00 UNIT 37.745,09
OVH202106 01/06/2021 063041008 DEP EXP. MACHINERY & EQUIPMENT 1,00 UNIT 28.277,40
OVH202106 01/06/2021 063041004 DEP EXP. FACTORY EQUIPMENT 1,00 UNIT 14.756,79
OVH202106 01/06/2021 063041004 DEP EXP. FACTORY EQUIPMENT 1,00 UNIT 1.024,19
OVH202106 01/06/2021 063030007 R & M MACHINERY 1,00 UNIT 69.719,64
OVH202106 01/06/2021 063030007 R & M MACHINERY 1,00 UNIT 69.299,07
OVH202106 01/06/2021 063030007 R & M MACHINERY 1,00 UNIT 404.928,52
OVH202106 01/06/2021 063020004 GAS 1,00 UNIT 389,96
OVH202106 01/06/2021 062000002 INDIRECT LABOUR EXPENSE 1,00 UNIT 65.316,60
OVH202106 01/06/2021 062000002 INDIRECT LABOUR EXPENSE 1,00 UNIT 135.088,35
OVH202106 01/06/2021 062000002 INDIRECT LABOUR EXPENSE 1,00 UNIT 134.273,46
OVH202106 01/06/2021 062000002 INDIRECT LABOUR EXPENSE 1,00 UNIT 280.585,02
OVH202106 01/06/2021 062000002 INDIRECT LABOUR EXPENSE 1,00 UNIT 81.393,85
OVH202106 01/06/2021 062000001 DIRECT LABOUR EXPENSES 1,00 UNIT 1.126.990,67
OVH202106 01/06/2021 062000001 DIRECT LABOUR EXPENSES 1,00 UNIT 2.239.714,98
OVH202106 01/06/2021 062000001 DIRECT LABOUR EXPENSES 1,00 UNIT 2.226.204,42
OVH202106 01/06/2021 062000001 DIRECT LABOUR EXPENSES 1,00 UNIT 4.882.206,05
OVH202106 01/06/2021 062000001 DIRECT LABOUR EXPENSES 1,00 UNIT 1.847.489,65
OVH202107 01/07/2021 062000001 DIRECT LABOUR EXPENSES 1,00 UNIT 1.524.625,21
OVH202107 01/07/2021 063100001 CANTEEN 1,00 UNIT 209.483,82
OVH202107 01/07/2021 063190001 SUPPLIES FACTORY 1,00 UNIT 9.112,11
OVH202107 01/07/2021 063190001 SUPPLIES FACTORY 1,00 UNIT 2.222,99

18/04/2024 Page 1
Laporan Pemakaian / Biaya per Batch Per : 18/04/2024
Product ID : 1321110394 30.000 YD R30 AGT
F/G Qty: 25.513,50 150.291.034,72 5.890,65
Batch Qty: 25.457,00 103.144.398,26 4.051,71
Ref. No Date ProductID ProductName Quantity Unit Cost

Overhead
OVH202107 01/07/2021 062000001 DIRECT LABOUR EXPENSES 1,00 UNIT 3.939.061,83
OVH202107 01/07/2021 062000001 DIRECT LABOUR EXPENSES 1,00 UNIT 1.031.604,48
OVH202107 01/07/2021 062000002 INDIRECT LABOUR EXPENSE 1,00 UNIT 71.735,97
OVH202107 01/07/2021 062000002 INDIRECT LABOUR EXPENSE 1,00 UNIT 225.581,75
OVH202107 01/07/2021 062000002 INDIRECT LABOUR EXPENSE 1,00 UNIT 61.953,51
OVH202107 01/07/2021 063030007 R & M MACHINERY 1,00 UNIT 184.691,87
OVH202107 01/07/2021 063030007 R & M MACHINERY 1,00 UNIT 224.396,84
OVH202107 01/07/2021 063041004 DEP EXP. FACTORY EQUIPMENT 1,00 UNIT 918,41
OVH202107 01/07/2021 063041009 DEP EXP. INVESTASI PENGEMBANGAN MESIN 1,00 UNIT 33.846,80
OVH202107 01/07/2021 063050001 SUPPLIES OFFICE 1,00 UNIT 1.532,16
OVH202107 01/07/2021 063050001 SUPPLIES OFFICE 1,00 UNIT 236,53
OVH202107 01/07/2021 063050001 SUPPLIES OFFICE 1,00 UNIT 5.672,99
OVH202107 01/07/2021 063190001 SUPPLIES FACTORY 1,00 UNIT 15.116,79
OVH202107 01/07/2021 063190002 ALLOCATION FROM POWER PLANT 1,00 UNIT 586.847,48
OVH202107 01/07/2021 063190002 ALLOCATION FROM POWER PLANT 1,00 UNIT 1.448.663,38
OVH202107 01/07/2021 063190003 ALLOCATION FROM WATER TREATMENT 1,00 UNIT 13.725,58
OVH202107 01/07/2021 063190003 ALLOCATION FROM WATER TREATMENT 1,00 UNIT 15.392,63
OVH202107 01/07/2021 063190004 ALLOCATION FROM MECHANIC/UTILITY 1,00 UNIT 68.834,67
Sub Total 61 31.082.703,37

Pemakaian Barang (WIP)

R169-888/21/06/16 16/06/2021 1210000031 COMPOUND 32,00 KG 400.000,00
R169-888/21/06/17 17/06/2021 1210000031 COMPOUND 128,00 KG 1.600.000,00
Sub Total 160 2.000.000,00

18/04/2024 Page 2
Laporan Pemakaian / Biaya per Batch Per : 18/04/2024
Product ID : 1321110394 30.000 YD R30 AGT
F/G Qty: 25.513,50 150.291.034,72 5.890,65
Batch Qty: 25.457,00 103.144.398,26 4.051,71
Ref. No Date ProductID ProductName Quantity Unit Cost

Finished Goods to Godown

No. LPBJ Tgl. LPBJ No Batch ProductID Quantity Amount UnitCost

Jun 2021
FG2106139 18/06/2021 21/06/01/14/R169-888 1321110394 73,50 345.075,01 4.694,90
FG2106143 19/06/2021 21/06/01/14/R169-888 1321110394 825,50 3.875.638,39 4.694,90
FG2106146 20/06/2021 21/06/01/14/R169-888 1321110394 1.060,00 4.976.591,99 4.694,90
FG2106158 21/06/2021 21/06/01/14/R169-888 1321110394 597,00 2.802.854,17 4.694,90
FG2106150 21/06/2021 21/06/01/14/R169-888 1321110394 258,00 1.211.283,71 4.694,90
FG2106153 21/06/2021 21/06/01/14/R169-888 1321110394 212,00 995.318,40 4.694,90
FG2106159 22/06/2021 21/06/01/14/R169-888 1321110394 413,00 1.938.992,92 4.694,90
FG2106173 22/06/2021 21/06/01/14/R169-888 1321110394 613,50 2.880.319,99 4.694,90
FG2106176 23/06/2021 21/06/01/14/R169-888 1321110394 121,00 568.082,67 4.694,90
FG2106177 23/06/2021 21/06/01/14/R169-888 1321110394 893,00 4.192.544,01 4.694,90
FG2106185 23/06/2021 21/06/01/14/R169-888 1321110394 508,00 2.385.008,24 4.694,90
FG2106191 24/06/2021 21/06/01/14/R169-888 1321110394 27,00 114.086,02 4.225,41
FG2106189 24/06/2021 21/06/01/14/R169-888 1321110394 369,00 1.732.417,40 4.694,90
FG2106197 24/06/2021 21/06/01/14/R169-888 1321110394 905,00 4.248.882,79 4.694,90
FG2106190 24/06/2021 21/06/01/14/R169-888 1321110394 14,00 0,00 0,00
FG2106201 25/06/2021 21/06/01/14/R169-888 1321110394 446,00 2.093.924,56 4.694,90
FG2106209 25/06/2021 21/06/01/14/R169-888 1321110394 823,00 3.863.901,14 4.694,90
FG2106212 26/06/2021 21/06/01/14/R169-888 1321110394 1.636,00 7.680.853,30 4.694,90
FG2106215 27/06/2021 21/06/01/14/R169-888 1321110394 1.297,00 6.089.282,85 4.694,90
FG2106220 28/06/2021 21/06/01/14/R169-888 1321110394 376,00 1.765.281,69 4.694,90
FG2106223 28/06/2021 21/06/01/14/R169-888 1321110394 810,50 3.805.214,92 4.694,90
FG2106235 29/06/2021 21/06/01/14/R169-888 1321110394 382,00 1.793.451,08 4.694,90
FG2106226 29/06/2021 21/06/01/14/R169-888 1321110394 424,00 1.990.636,80 4.694,90
FG2106228 29/06/2021 21/06/01/14/R169-888 1321110394 233,00 1.093.911,26 4.694,90
Sub Total 13.317,00 62.443.553,31

18/04/2024 Page 3
Laporan Pemakaian / Biaya per Batch Per : 18/04/2024
Product ID : 1321110394 30.000 YD R30 AGT
F/G Qty: 25.513,50 150.291.034,72 5.890,65
Batch Qty: 25.457,00 103.144.398,26 4.051,71
Ref. No Date ProductID ProductName Quantity Unit Cost

Jul 2021
FG2107006 01/07/2021 21/06/01/14/R169-888 1321110394 1.213,00 8.749.188,78 7.212,85
FG2107003 01/07/2021 21/06/01/14/R169-888 1321110394 419,00 3.022.184,75 7.212,85
FG2107013 02/07/2021 21/06/01/14/R169-888 1321110394 865,00 6.239.116,49 7.212,85
FG2107007 02/07/2021 21/06/01/14/R169-888 1321110394 243,00 1.752.722,90 7.212,85
FG2107008 02/07/2021 21/06/01/14/R169-888 1321110394 39,00 281.301,21 7.212,85
FG2107014 03/07/2021 21/06/01/14/R169-888 1321110394 1.302,00 9.391.132,56 7.212,85
FG2107015 03/07/2021 21/06/01/14/R169-888 1321110394 23,00 149.306,02 6.491,57
FG2107018 04/07/2021 21/06/01/14/R169-888 1321110394 713,50 5.146.369,50 7.212,85
FG2107029 05/07/2021 21/06/01/14/R169-888 1321110394 366,00 2.639.903,62 7.212,85
FG2107026 05/07/2021 21/06/01/14/R169-888 1321110394 1.159,00 8.359.694,81 7.212,85
FG2107032 06/07/2021 21/06/01/14/R169-888 1321110394 215,00 1.550.763,06 7.212,85
FG2107033 06/07/2021 21/06/01/14/R169-888 1321110394 214,00 1.543.550,21 7.212,85
FG2107047 07/07/2021 21/06/01/14/R169-888 1321110394 597,00 4.306.072,30 7.212,85
FG2107042 07/07/2021 21/06/01/14/R169-888 1321110394 791,00 5.705.365,48 7.212,85
FG2107049 07/07/2021 21/06/01/14/R169-888 1321110394 18,00 116.848,19 6.491,57
FG2107041 07/07/2021 21/06/01/14/R169-888 1321110394 140,00 1.009.799,20 7.212,85
FG2107050 08/07/2021 21/06/01/14/R169-888 1321110394 696,00 5.020.144,60 7.212,85
FG2107052 08/07/2021 21/06/01/14/R169-888 1321110394 11,00 71.407,23 6.491,57
FG2107053 08/07/2021 21/06/01/14/R169-888 1321110394 12,00 0,00 0,00
FG2107057 08/07/2021 21/06/01/14/R169-888 1321110394 599,00 4.320.498,01 7.212,85
FG2107051 08/07/2021 21/06/01/14/R169-888 1321110394 467,00 3.368.401,62 7.212,85
FG2107060 09/07/2021 21/06/01/14/R169-888 1321110394 123,00 887.180,73 7.212,85
FG2107067 09/07/2021 21/06/01/14/R169-888 1321110394 325,00 2.344.176,71 7.212,85
FG2107069 10/07/2021 21/06/01/14/R169-888 1321110394 1.241,00 8.951.148,62 7.212,85
FG2107078 12/07/2021 21/06/01/14/R169-888 1321110394 248,00 1.788.787,15 7.212,85
FG2107205 30/07/2021 21/06/01/14/R169-888 1321110394 157,00 1.132.417,67 7.212,85
Sub Total 12.196,50 87.847.481,42

Grand Total 25.513,50 150.291.034,72

18/04/2024 Page 4