RENCANA ANGGARAN BIAYA PRODUKSI DAN OPERASIONAL

Pekerjaan : Pengolahan Pasir Pada Tambang Pasir Kedung Brubus Caruban

Lokasi : Kedung Brubus Caruban Kabupaten Madiun
Estimasi Produksi : 4.000 m3/16 jam/Hari

Unit Satuan Time Driven / hari Satuan

No Uraian Harga Satuan Total Biaya per Hari Total Biaya per bulan
Unit Satuan Unit Satuan Bulan
(1) (2) (3) (4) (5) (6) (7) = '(2) x (4) x (6) (8) (9) = (7) x (8)
Overhead Langsung

1 Mesin Sedot 500 rit 1 mesin 250,000.00 125,000,000.00 30 3,750,000,000.00

2 Solar Excavator 40 lt 16 jam 8,500.00 5,440,000.00 30 163,200,000.00
3 Solar Mesin Sedot 16 bh 16 jam 8,500.00 2,176,000.00 30 65,280,000.00

Alat Berat
4 Exavator 2 unit 1 kegiatan 540,000,000.00 1,080,000,000.00 1 1,080,000,000.00
5 Dozer 1 unit 1 kegiatan 350,000,000.00 350,000,000.00 1 350,000,000.00
6 Roder 1 unit 1 kegiatan 250,000,000.00 250,000,000.00 1 250,000,000.00
7 Trail 6 unit 1 kegiatan 32,000,000.00 192,000,000.00 1 192,000,000.00
8 R4 2 unit 1 kegiatan 250,000,000.00 500,000,000.00 1 500,000,000.00
9 R2 3 unit 1 kegiatan 20,000,000.00 60,000,000.00 1 60,000,000.00

Tenaga Kerja Langsung - -

10 Kepala Kantor 1 org 16 jam - - 30 -
11 Operator Alat 4 org 16 jam 12,500.00 800,000.00 30 24,000,000.00
12 Operator Mesin Sedot 12 org 16 jam 12,500.00 2,400,000.00 30 72,000,000.00
13 Checker 2 org 16 jam 6,250.00 200,000.00 30 6,000,000.00
14 Helper/fuel Main 2 org 16 jam 6,250.00 200,000.00 30 6,000,000.00
15 Admin Produksi 4 org 16 jam 5,000.00 320,000.00 30 9,600,000.00
16 Mekanik 1 org 16 jam 12,500.00 200,000.00 30 6,000,000.00
17 Helper Mekanik 2 org 16 jam 5,000.00 160,000.00 30 4,800,000.00
18 Keamanan 4 org 16 jam 5,000.00 320,000.00 30 9,600,000.00
19 Pimpinan Produksi 1 org 16 jam 25,000.00 400,000.00 30 12,000,000.00

Perlengkapan Kantor
20 Laptop + printer 3 unit 1 paket 8,000,000.00 24,000,000.00 1 24,000,000.00
21 ATK 1 unit 1 paket 3,000,000.00 3,000,000.00 1 3,000,000.00
22 K3 30 unit 1 paket 200,000.00 6,000,000.00 1 6,000,000.00
23 Internet 1 bh 1 paket 300,000.00 300,000.00 1 300,000.00

Beban Lain Lain

24 beban Makan 27 org 2 Kali/hari 25,000.00 1,350,000.00 30 40,500,000.00
25 Loading 4000 m3 1 hari 10,000.00 40,000,000.00 30 1,200,000,000.00
26 trucking 500 rit 1 hari 500,000.00 250,000,000.00 30 7,500,000,000.00
27 Sewa Stokel 2 buah 1 bulan 35,000,000.00 70,000,000.00 1 70,000,000.00

Kebutuhan Perijinan
28 Legalitas Jam Reg 1 unit 1 paket 250,000,000.00 250,000,000.00 1 250,000,000.00
29 Legalitas Perhutani 1 unit 1 paket 50,000,000.00 50,000,000.00 1 50,000,000.00
30 Biaya Perijinan 1 unit 1 paket 300,000,000.00 300,000,000.00 1 300,000,000.00
31 Biaya Jam reg 4000 m3 1 hari 2,000.00 8,000,000.00 30 240,000,000.00
-
Jumah 3,572,266,000.00 16,244,280,000.00
 REKAPITULASI RENCANA PROYEKSI PENERIMAAN
Pekerjaan : Pengolahan Pasir Pada Tambang Pasir Kedung Brubus Caruban
Lokasi : Kedung Brubus Caruban Kabupaten Madiun
Estimasi Produksi : 4.000 m3/16 jam/Hari

Keterangan Jumlah Satuan Harga Satuan Total bln Total Biaya Per bulan

Penjualan
include angkut 3,000.00 m3 140,000.00 420,000,000.00 30 12,600,000,000.00
exclude angkut 400.00 m3 450,000.00 22,500,000.00 30 675,000,000.00
Jumlah 13,275,000,000.00
HPP
include angkut 3,000.00 m3 112,952.75 338,858,250.00 30 10,165,747,500.00
exclude angkut 400.00 m3 382,500.00 19,125,000.00 30 573,750,000.00
Jumlah 10,739,497,500.00
REKAPITULASI RENCANA KEPEMILIKAN ASET TETAP, BEBAN PENYUSUTAN, DAN AKUMULASI PENYUSUTAN
ASET TETAP
Pekerjaan : Pengolahan Pasir Pada Tambang Pasir Kedung Brubus Caruban
Lokasi : Kedung Brubus Caruban Kabupaten Madiun
Estimasi Produksi : 4.000 m3/16 jam/Hari

Tahun Tanggal Bulan Tahun Masa Lama

No Aset Tetap Jumlah Satuan Harga Perolehan beban Penyusutan Total B. Penyusutan Akumulasi
Pembuatan Perolehan Perolehan Pembelian Manfaat Penyusutan
Mobil Toyota Rush
1 1 unit 2014 2 Januari 2017 170,000,000.00 48.00 3,541,666.67 3,541,666.67 29 102,708,333.33
Second
3 Motor 1 unit 2013 5 Desember 2013 14,000,000.00 24.00 - - 14,000,000.00
4 Motor 1 unit 2019 16 Januari 2019 14,000,000.00 24.00 583,333.33 583,333.33 5 2,916,666.67
5 Motor 1 unit 2017 1 Januari 2017 14,000,000.00 24.00 - - - 14,000,000.00
6 Fasilitas Jalan 1 unit 14,000,000.00 240.00 58,333.33 58,333.33 24 1,400,000.00
7 Exavator 2 unit 2019 1 Juli 2019 1,000,000,000.00 96.00 10,416,666.67 20,833,333.33 1 10,416,666.67
8 Dozer 1 unit 2019 1 Juli 2019 350,000,000.00 96.00 3,645,833.33 3,645,833.33 1 3,645,833.33
9 Roder 1 unit 2019 1 Juli 2019 250,000,000.00 96.00 2,604,166.67 2,604,166.67 1 2,604,166.67
10 Trail 6 unit 2019 1 Juli 2019 32,000,000.00 96.00 333,333.33 2,000,000.00 1 333,333.33
11 R4 2 unit 2019 1 Juli 2019 250,000,000.00 96.00 2,604,166.67 5,208,333.33 1 2,604,166.67
12 R2 3 unit 2019 1 Juli 2019 20,000,000.00 96.00 208,333.33 625,000.00 1 208,333.33
2,128,000,000.00 23,995,833.33 39,100,000.00 154,837,500.00

Catatan:
Metode penyusutan menggunakan straigh Line Method
 REKAPITULASI RENCANA PERHITUNGAN BEBAN GAJI DAN PPH 21
Pekerjaan : Pengolahan Pasir Pada Tambang Pasir Kedung Brubus Caruban
Lokasi : Kedung Brubus Caruban Kabupaten Madiun
Estimasi Produksi : 4.000 m3/16 jam/Hari

PPH 21 yang
No Uraian Jumlah satuan Gaji Perbulan Gaji Perbulan/org Penghasilan 1 Tahun PTKP PKP PPh 21 PPh 21 perbulan dibayar
Perusahaan
1 Kepala Kantor org - - -
2 Operator Alat 4 org 24,000,000.00 6,000,000.00 72,000,000.00 54,000,000.00 18,000,000.00 900,000.00 75,000.00 300,000.00
3 Operator Mesin Sedot 12 org 72,000,000.00 6,000,000.00 72,000,000.00 54,000,000.00 18,000,000.00 900,000.00 75,000.00 900,000.00
4 Checker 2 org 6,000,000.00 3,000,000.00 36,000,000.00 54,000,000.00 (18,000,000.00) - - -
5 Helper/fuel Main 2 org 6,000,000.00 3,000,000.00 36,000,000.00 54,000,000.00 (18,000,000.00) - - -
6 Admin Produksi 4 org 9,600,000.00 2,400,000.00 28,800,000.00 54,000,000.00 (25,200,000.00) - - -
7 Mekanik 1 org 6,000,000.00 6,000,000.00 72,000,000.00 54,000,000.00 18,000,000.00 900,000.00 75,000.00 75,000.00
8 Helper Mekanik 2 org 4,800,000.00 2,400,000.00 28,800,000.00 54,000,000.00 (25,200,000.00) - - -
9 Keamanan 4 org 9,600,000.00 2,400,000.00 28,800,000.00 54,000,000.00 (25,200,000.00) - - -
10 Pimpinan Produksi 1 org 12,000,000.00 12,000,000.00 144,000,000.00 54,000,000.00 90,000,000.00 6,500,000.00 541,666.67 541,666.67
150,000,000.00 9,200,000.00 766,666.67 1,816,666.67
 RENCANA ANGGARAN BIAYA ADMINISTRASI
Pekerjaan Pengolahan Pasir Pada Tambang Pasir Kedung Brubus Caruban
Lokasi Kedung Brubus Caruban Kabupaten Madiun
Estimasi Produksi 4.000 m3/16 jam/Hari

No Uraian Jumlah Satuan Harga Satuan Total

1 ATK 1 unit 3,000,000.00 3,000,000.00
2 Internet 1 bh 300,000.00 300,000.00
Jumlah 3,300,000.00 3,300,000.00
 REKAPITULASI CICILAN

Pekerjaan : Pengolahan Pasir Pada Tambang Pasir Kedung Brubus Caruban

Lokasi : Kedung Brubus Caruban Kabupaten Madiun
Estimasi Produksi : 4.000 m3/16 jam/Hari

Bunga Efektif 11% 60 bln

Saldo Pinjaman Bunga Pokok Cicilan
0 16,244,280,000.00
1 15,973,542,000.00 146,424,135.00 270,738,000.00 417,162,135.00
2 15,702,804,000.00 143,942,370.00 270,738,000.00 414,680,370.00
3 15,432,066,000.00 141,460,605.00 270,738,000.00 412,198,605.00
4 15,161,328,000.00 138,978,840.00 270,738,000.00 409,716,840.00
5 14,890,590,000.00 136,497,075.00 270,738,000.00 407,235,075.00
6 14,619,852,000.00 134,015,310.00 270,738,000.00 404,753,310.00
7 14,349,114,000.00 131,533,545.00 270,738,000.00 402,271,545.00
8 14,078,376,000.00 129,051,780.00 270,738,000.00 399,789,780.00
9 13,807,638,000.00 126,570,015.00 270,738,000.00 397,308,015.00
10 13,536,900,000.00 124,088,250.00 270,738,000.00 394,826,250.00
11 13,266,162,000.00 121,606,485.00 270,738,000.00 392,344,485.00
12 12,995,424,000.00 119,124,720.00 270,738,000.00 389,862,720.00
13 12,724,686,000.00 116,642,955.00 270,738,000.00 387,380,955.00
14 12,453,948,000.00 114,161,190.00 270,738,000.00 384,899,190.00
15 12,183,210,000.00 111,679,425.00 270,738,000.00 382,417,425.00
16 11,912,472,000.00 109,197,660.00 270,738,000.00 379,935,660.00
17 11,641,734,000.00 106,715,895.00 270,738,000.00 377,453,895.00
18 11,370,996,000.00 104,234,130.00 270,738,000.00 374,972,130.00
19 11,100,258,000.00 101,752,365.00 270,738,000.00 372,490,365.00
20 10,829,520,000.00 99,270,600.00 270,738,000.00 370,008,600.00
21 10,558,782,000.00 96,788,835.00 270,738,000.00 367,526,835.00
22 10,288,044,000.00 94,307,070.00 270,738,000.00 365,045,070.00
23 10,017,306,000.00 91,825,305.00 270,738,000.00 362,563,305.00
24 9,746,568,000.00 89,343,540.00 270,738,000.00 360,081,540.00
25 9,475,830,000.00 86,861,775.00 270,738,000.00 357,599,775.00
26 9,205,092,000.00 84,380,010.00 270,738,000.00 355,118,010.00
27 8,934,354,000.00 81,898,245.00 270,738,000.00 352,636,245.00
28 8,663,616,000.00 79,416,480.00 270,738,000.00 350,154,480.00
29 8,392,878,000.00 76,934,715.00 270,738,000.00 347,672,715.00
30 8,122,140,000.00 74,452,950.00 270,738,000.00 345,190,950.00
31 7,851,402,000.00 71,971,185.00 270,738,000.00 342,709,185.00
32 7,580,664,000.00 69,489,420.00 270,738,000.00 340,227,420.00
33 7,309,926,000.00 67,007,655.00 270,738,000.00 337,745,655.00
34 7,039,188,000.00 64,525,890.00 270,738,000.00 335,263,890.00
35 6,768,450,000.00 62,044,125.00 270,738,000.00 332,782,125.00
36 6,497,712,000.00 59,562,360.00 270,738,000.00 330,300,360.00
37 6,226,974,000.00 57,080,595.00 270,738,000.00 327,818,595.00
38 5,956,236,000.00 54,598,830.00 270,738,000.00 325,336,830.00
39 5,685,498,000.00 52,117,065.00 270,738,000.00 322,855,065.00
40 5,414,760,000.00 49,635,300.00 270,738,000.00 320,373,300.00
41 5,144,022,000.00 47,153,535.00 270,738,000.00 317,891,535.00
42 4,873,284,000.00 44,671,770.00 270,738,000.00 315,409,770.00
43 4,602,546,000.00 42,190,005.00 270,738,000.00 312,928,005.00
44 4,331,808,000.00 39,708,240.00 270,738,000.00 310,446,240.00
45 4,061,070,000.00 37,226,475.00 270,738,000.00 307,964,475.00
46 3,790,332,000.00 34,744,710.00 270,738,000.00 305,482,710.00
47 3,519,594,000.00 32,262,945.00 270,738,000.00 303,000,945.00
48 3,248,856,000.00 29,781,180.00 270,738,000.00 300,519,180.00
49 2,978,118,000.00 27,299,415.00 270,738,000.00 298,037,415.00
50 2,707,380,000.00 24,817,650.00 270,738,000.00 295,555,650.00
51 2,436,642,000.00 22,335,885.00 270,738,000.00 293,073,885.00
52 2,165,904,000.00 19,854,120.00 270,738,000.00 290,592,120.00
53 1,895,166,000.00 17,372,355.00 270,738,000.00 288,110,355.00
54 1,624,428,000.00 14,890,590.00 270,738,000.00 285,628,590.00
55 1,353,690,000.00 12,408,825.00 270,738,000.00 283,146,825.00
56 1,082,952,000.00 9,927,060.00 270,738,000.00 280,665,060.00
57 812,214,000.00 7,445,295.00 270,738,000.00 278,183,295.00
58 541,476,000.00 4,963,530.00 270,738,000.00 275,701,530.00
59 270,738,000.00 2,481,765.00 270,738,000.00 273,219,765.00
60 - - 270,738,000.00 270,738,000.00
 REKAPITULASI PROYEKSI LABA RUGI

Pekerjaan : Pengolahan Pasir Pada Tambang Pasir Kedung Brubus Caruban

Lokasi : Kedung Brubus Caruban Kabupaten Madiun
Estimasi Produksi : 4.000 m3/16 jam/Hari
Estimasi PPh 8%
Estimasi Pajak Galian C 5%
Estimasi Kenaikan Tiap Tahun 7%

Bulan 1 2 3 4 5 6
Penjualan - 13,275,000,000.00 13,275,000,000.00 13,275,000,000.00 13,275,000,000.00
HPP - 10,739,497,500.00 10,739,497,500.00 10,739,497,500.00 10,739,497,500.00
Penjualan Kotor - - 2,535,502,500.00 2,535,502,500.00 2,535,502,500.00 2,535,502,500.00

Beban
Beban cicilan 417,162,135.00 414,680,370.00 412,198,605.00 409,716,840.00 407,235,075.00 404,753,310.00
beban administrasi 3,300,000.00 3,300,000.00 3,300,000.00 3,300,000.00 3,300,000.00 3,300,000.00
Beban Gaji 150,000,000.00 150,000,000.00 150,000,000.00 150,000,000.00
Beban Penyusutan 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33
Beban Pajak PPh - - 995,625,000.00 995,625,000.00 995,625,000.00 995,625,000.00
Beban Galian C - - 663,750,000.00 663,750,000.00 663,750,000.00 663,750,000.00
Total Beban 444,457,968.33 441,976,203.33 2,248,869,438.33 2,246,387,673.33 2,243,905,908.33 2,241,424,143.33
Laba Kotor (444,457,968.33) (441,976,203.33) 286,633,061.67 289,114,826.67 291,596,591.67 294,078,356.67

Bulan 7 8 9 10 11 12
Penjualan 13,275,000,000.00 13,275,000,000.00 13,275,000,000.00 13,275,000,000.00 13,275,000,000.00 13,275,000,000.00
HPP 10,739,497,500.00 10,739,497,500.00 10,739,497,500.00 10,739,497,500.00 10,739,497,500.00 10,739,497,500.00
Penjualan Kotor 2,535,502,500.00 2,535,502,500.00 2,535,502,500.00 2,535,502,500.00 2,535,502,500.00 2,535,502,500.00

Beban
Beban cicilan 402,271,545.00 399,789,780.00 397,308,015.00 394,826,250.00 392,344,485.00 389,862,720.00
beban administrasi 3,300,000.00 3,300,000.00 3,300,000.00 3,300,000.00 3,300,000.00 3,300,000.00
Beban Gaji 150,000,000.00 150,000,000.00 150,000,000.00 150,000,000.00 150,000,000.00 150,000,000.00
Beban Penyusutan 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33
Beban Pajak PPh 995,625,000.00 995,625,000.00 995,625,000.00 995,625,000.00 995,625,000.00 995,625,000.00
Beban Galian C 663,750,000.00 663,750,000.00 663,750,000.00 663,750,000.00 663,750,000.00 663,750,000.00
Total Beban 2,238,942,378.33 2,236,460,613.33 2,233,978,848.33 2,231,497,083.33 2,229,015,318.33 2,226,533,553.33
Laba Kotor 296,560,121.67 299,041,886.67 301,523,651.67 304,005,416.67 306,487,181.67 308,968,946.67

Bulan 13 14 15 16 17 18
Penjualan 14,204,250,000.00 14,204,250,000.00 14,204,250,000.00 14,204,250,000.00 14,204,250,000.00 14,204,250,000.00
HPP 11,491,262,325.00 11,491,262,325.00 11,491,262,325.00 11,491,262,325.00 11,491,262,325.00 11,491,262,325.00
Penjualan Kotor 2,712,987,675.00 2,712,987,675.00 2,712,987,675.00 2,712,987,675.00 2,712,987,675.00 2,712,987,675.00

Beban
Beban cicilan 387,380,955.00 384,899,190.00 382,417,425.00 379,935,660.00 377,453,895.00 374,972,130.00
beban administrasi 3,531,000.00 3,531,000.00 3,531,000.00 3,531,000.00 3,531,000.00 3,531,000.00
Beban Gaji 160,500,000.00 160,500,000.00 160,500,000.00 160,500,000.00 160,500,000.00 160,500,000.00
Beban Penyusutan 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33
Beban Pajak PPh 1,065,318,750.00 1,065,318,750.00 1,065,318,750.00 1,065,318,750.00 1,065,318,750.00 1,065,318,750.00
Beban Galian C 710,212,500.00 710,212,500.00 710,212,500.00 710,212,500.00 710,212,500.00 710,212,500.00
Total Beban 2,350,939,038.33 2,348,457,273.33 2,345,975,508.33 2,343,493,743.33 2,341,011,978.33 2,338,530,213.33
Laba Kotor 362,048,636.67 364,530,401.67 367,012,166.67 369,493,931.67 371,975,696.67 374,457,461.67

Bulan 19 20 21 22 23 24
Penjualan 14,204,250,000.00 14,204,250,000.00 14,204,250,000.00 14,204,250,000.00 14,204,250,000.00 14,204,250,000.00
HPP 11,491,262,325.00 11,491,262,325.00 11,491,262,325.00 11,491,262,325.00 11,491,262,325.00 11,491,262,325.00
Penjualan Kotor 2,712,987,675.00 2,712,987,675.00 2,712,987,675.00 2,712,987,675.00 2,712,987,675.00 2,712,987,675.00

Beban
Beban cicilan 372,490,365.00 370,008,600.00 367,526,835.00 365,045,070.00 362,563,305.00 360,081,540.00
beban administrasi 3,531,000.00 3,531,000.00 3,531,000.00 3,531,000.00 3,531,000.00 3,531,000.00
Beban Gaji 160,500,000.00 160,500,000.00 160,500,000.00 160,500,000.00 160,500,000.00 160,500,000.00
Beban Penyusutan 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33
Beban Pajak PPh 1,065,318,750.00 1,065,318,750.00 1,065,318,750.00 1,065,318,750.00 1,065,318,750.00 1,065,318,750.00
Beban Galian C 710,212,500.00 710,212,500.00 710,212,500.00 710,212,500.00 710,212,500.00 710,212,500.00
Total Beban 2,336,048,448.33 2,333,566,683.33 2,331,084,918.33 2,328,603,153.33 2,326,121,388.33 2,323,639,623.33
Laba Kotor 376,939,226.67 379,420,991.67 381,902,756.67 384,384,521.67 386,866,286.67 389,348,051.67

Bulan 25 26 27 28 29 30
Penjualan 15,198,547,500.00 15,198,547,500.00 15,198,547,500.00 15,198,547,500.00 15,198,547,500.00 15,198,547,500.00
HPP 12,295,650,687.75 12,295,650,687.75 12,295,650,687.75 12,295,650,687.75 12,295,650,687.75 12,295,650,687.75
Penjualan Kotor 2,902,896,812.25 2,902,896,812.25 2,902,896,812.25 2,902,896,812.25 2,902,896,812.25 2,902,896,812.25

Beban
Beban cicilan 357,599,775.00 355,118,010.00 352,636,245.00 350,154,480.00 347,672,715.00 345,190,950.00
beban administrasi 3,778,170.00 3,778,170.00 3,778,170.00 3,778,170.00 3,778,170.00 3,778,170.00
Beban Gaji 171,735,000.00 171,735,000.00 171,735,000.00 171,735,000.00 171,735,000.00 171,735,000.00
Beban Penyusutan 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33
Beban Pajak PPh 1,139,891,062.50 1,139,891,062.50 1,139,891,062.50 1,139,891,062.50 1,139,891,062.50 1,139,891,062.50
Beban Galian C 759,927,375.00 759,927,375.00 759,927,375.00 759,927,375.00 759,927,375.00 759,927,375.00
Total Beban 2,456,927,215.83 2,454,445,450.83 2,451,963,685.83 2,449,481,920.83 2,447,000,155.83 2,444,518,390.83
Laba Kotor 445,969,596.42 448,451,361.42 450,933,126.42 453,414,891.42 455,896,656.42 458,378,421.42

Bulan 31 32 33 34 35 36
Penjualan 15,198,547,500.00 15,198,547,500.00 15,198,547,500.00 15,198,547,500.00 15,198,547,500.00 15,198,547,500.00
HPP 12,295,650,687.75 12,295,650,687.75 12,295,650,687.75 12,295,650,687.75 12,295,650,687.75 12,295,650,687.75
Penjualan Kotor 2,902,896,812.25 2,902,896,812.25 2,902,896,812.25 2,902,896,812.25 2,902,896,812.25 2,902,896,812.25

Beban
Beban cicilan 342,709,185.00 340,227,420.00 337,745,655.00 335,263,890.00 332,782,125.00 330,300,360.00
beban administrasi 3,778,170.00 3,778,170.00 3,778,170.00 3,778,170.00 3,778,170.00 3,778,170.00
Beban Gaji 171,735,000.00 171,735,000.00 171,735,000.00 171,735,000.00 171,735,000.00 171,735,000.00
Beban Penyusutan 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33
Beban Pajak PPh 1,139,891,062.50 1,139,891,062.50 1,139,891,062.50 1,139,891,062.50 1,139,891,062.50 1,139,891,062.50
Beban Galian C 759,927,375.00 759,927,375.00 759,927,375.00 759,927,375.00 759,927,375.00 759,927,375.00
Total Beban 2,442,036,625.83 2,439,554,860.83 2,437,073,095.83 2,434,591,330.83 2,432,109,565.83 2,429,627,800.83
Laba Kotor 460,860,186.42 463,341,951.42 465,823,716.42 468,305,481.42 470,787,246.42 473,269,011.42

Bulan 37 38 39 40 41 42
Penjualan 16,262,445,825.00 16,262,445,825.00 16,262,445,825.00 16,262,445,825.00 16,262,445,825.00 16,262,445,825.00
HPP 13,156,346,235.89 13,156,346,235.89 13,156,346,235.89 13,156,346,235.89 13,156,346,235.89 13,156,346,235.89
Penjualan Kotor 3,106,099,589.11 3,106,099,589.11 3,106,099,589.11 3,106,099,589.11 3,106,099,589.11 3,106,099,589.11

Beban
Beban cicilan 327,818,595.00 325,336,830.00 322,855,065.00 320,373,300.00 317,891,535.00 315,409,770.00
beban administrasi 4,042,641.90 4,042,641.90 4,042,641.90 4,042,641.90 4,042,641.90 4,042,641.90
Beban Gaji 183,756,450.00 183,756,450.00 183,756,450.00 183,756,450.00 183,756,450.00 183,756,450.00
Beban Penyusutan 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33
Beban Pajak PPh 1,219,683,436.88 1,219,683,436.88 1,219,683,436.88 1,219,683,436.88 1,219,683,436.88 1,219,683,436.88
Beban Galian C 813,122,291.25 813,122,291.25 813,122,291.25 813,122,291.25 813,122,291.25 813,122,291.25
Total Beban 2,572,419,248.36 2,569,937,483.36 2,567,455,718.36 2,564,973,953.36 2,562,492,188.36 2,560,010,423.36
Laba Kotor 533,680,340.75 536,162,105.75 538,643,870.75 541,125,635.75 543,607,400.75 546,089,165.75

Bulan 43 44 45 45 47 48
Penjualan 16,262,445,825.00 16,262,445,825.00 16,262,445,825.00 16,262,445,825.00 16,262,445,825.00 16,262,445,825.00
HPP 13,156,346,235.89 13,156,346,235.89 13,156,346,235.89 13,156,346,235.89 13,156,346,235.89 13,156,346,235.89
Penjualan Kotor 3,106,099,589.11 3,106,099,589.11 3,106,099,589.11 3,106,099,589.11 3,106,099,589.11 3,106,099,589.11

Beban
Beban cicilan 312,928,005.00 310,446,240.00 307,964,475.00 307,964,475.00 303,000,945.00 300,519,180.00
beban administrasi 4,042,641.90 4,042,641.90 4,042,641.90 4,042,641.90 4,042,641.90 4,042,641.90
Beban Gaji 183,756,450.00 183,756,450.00 183,756,450.00 183,756,450.00 183,756,450.00 183,756,450.00
Beban Penyusutan 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33
Beban Pajak PPh 1,219,683,436.88 1,219,683,436.88 1,219,683,436.88 1,219,683,436.88 1,219,683,436.88 1,219,683,436.88
Beban Galian C 813,122,291.25 813,122,291.25 813,122,291.25 813,122,291.25 813,122,291.25 813,122,291.25
Total Beban 2,557,528,658.36 2,555,046,893.36 2,552,565,128.36 2,552,565,128.36 2,547,601,598.36 2,545,119,833.36
Laba Kotor 548,570,930.75 551,052,695.75 553,534,460.75 553,534,460.75 558,497,990.75 560,979,755.75

Bulan 49 50 51 52 53 54
Penjualan 17,400,817,032.75 17,400,817,032.75 17,400,817,032.75 17,400,817,032.75 17,400,817,032.75 17,400,817,032.75
HPP 14,077,290,472.41 14,077,290,472.41 14,077,290,472.41 14,077,290,472.41 14,077,290,472.41 14,077,290,472.41
Penjualan Kotor 3,323,526,560.35 3,323,526,560.35 3,323,526,560.35 3,323,526,560.35 3,323,526,560.35 3,323,526,560.35
Beban
Beban cicilan 298,037,415.00 295,555,650.00 293,073,885.00 290,592,120.00 288,110,355.00 285,628,590.00
beban administrasi 4,325,626.83 4,325,626.83 4,325,626.83 4,325,626.83 4,325,626.83 4,325,626.83
Beban Gaji 196,619,401.50 196,619,401.50 196,619,401.50 196,619,401.50 196,619,401.50 196,619,401.50
Beban Penyusutan 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33
Beban Pajak PPh 1,305,061,277.46 1,305,061,277.46 1,305,061,277.46 1,305,061,277.46 1,305,061,277.46 1,305,061,277.46
Beban Galian C 870,040,851.64 870,040,851.64 870,040,851.64 870,040,851.64 870,040,851.64 870,040,851.64
Total Beban 2,698,080,405.76 2,695,598,640.76 2,693,116,875.76 2,690,635,110.76 2,688,153,345.76 2,685,671,580.76
Laba Kotor 625,446,154.58 627,927,919.58 630,409,684.58 632,891,449.58 635,373,214.58 637,854,979.58

Bulan 55 56 57 58 59 60
Penjualan 17,400,817,032.75 17,400,817,032.75 17,400,817,032.75 17,400,817,032.75 17,400,817,032.75 17,400,817,032.75
HPP 14,077,290,472.41 14,077,290,472.41 14,077,290,472.41 14,077,290,472.41 14,077,290,472.41 14,077,290,472.41
Penjualan Kotor 3,323,526,560.35 3,323,526,560.35 3,323,526,560.35 3,323,526,560.35 3,323,526,560.35 3,323,526,560.35

Beban
Beban cicilan 283,146,825.00 280,665,060.00 278,183,295.00 275,701,530.00 273,219,765.00 270,738,000.00
beban administrasi 4,325,626.83 4,325,626.83 4,325,626.83 4,325,626.83 4,325,626.83 4,325,626.83
Beban Gaji 196,619,401.50 196,619,401.50 196,619,401.50 196,619,401.50 196,619,401.50 196,619,401.50
Beban Penyusutan 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33
Beban Pajak PPh 1,305,061,277.46 1,305,061,277.46 1,305,061,277.46 1,305,061,277.46 1,305,061,277.46 1,305,061,277.46
Beban Galian C 870,040,851.64 870,040,851.64 870,040,851.64 870,040,851.64 870,040,851.64 870,040,851.64
Total Beban 2,683,189,815.76 2,680,708,050.76 2,678,226,285.76 2,675,744,520.76 2,673,262,755.76 2,670,780,990.76
Laba Kotor 640,336,744.58 642,818,509.58 645,300,274.58 647,782,039.58 650,263,804.58 652,745,569.58
 REKAPITULASI PROYEKSI LABA RUGI

Pekerjaan : Pengolahan Pasir Pada Tambang Pasir Kedung Brubus Caruban

Lokasi : Kedung Brubus Caruban Kabupaten Madiun
Estimasi Produksi : 4.000 m3/16 jam/Hari
Estimasi PPh 8%
Estimasi Pajak Galian C 5%
Estimasi Kenaikan Tiap Tahun 7%

Bulan 1 2 3 4 5 6
Penjualan - 13,275,000,000.00 13,275,000,000.00 13,275,000,000.00 13,275,000,000.00
HPP - 10,739,497,500.00 10,739,497,500.00 10,739,497,500.00 10,739,497,500.00
Penjualan Kotor - - 2,535,502,500.00 2,535,502,500.00 2,535,502,500.00 2,535,502,500.00

Beban
Beban cicilan 417,162,135.00 414,680,370.00 412,198,605.00 409,716,840.00 407,235,075.00 404,753,310.00
beban administrasi 3,300,000.00 3,300,000.00 3,300,000.00 3,300,000.00 3,300,000.00 3,300,000.00
Beban Gaji 150,000,000.00 150,000,000.00 150,000,000.00 150,000,000.00
Beban Penyusutan 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33
Beban Pajak PPh - - 995,625,000.00 995,625,000.00 995,625,000.00 995,625,000.00
Beban Galian C - - 663,750,000.00 663,750,000.00 663,750,000.00 663,750,000.00
Total Beban 444,457,968.33 441,976,203.33 2,248,869,438.33 2,246,387,673.33 2,243,905,908.33 2,241,424,143.33
Laba Kotor (444,457,968.33) (441,976,203.33) 286,633,061.67 289,114,826.67 291,596,591.67 294,078,356.67

Bulan 7 8 9 10 11 12
Penjualan 13,275,000,000.00 13,275,000,000.00 13,275,000,000.00 13,275,000,000.00 13,275,000,000.00 13,275,000,000.00
HPP 10,739,497,500.00 10,739,497,500.00 10,739,497,500.00 10,739,497,500.00 10,739,497,500.00 10,739,497,500.00
Penjualan Kotor 2,535,502,500.00 2,535,502,500.00 2,535,502,500.00 2,535,502,500.00 2,535,502,500.00 2,535,502,500.00

Beban
Beban cicilan 402,271,545.00 399,789,780.00 397,308,015.00 394,826,250.00 392,344,485.00 389,862,720.00
beban administrasi 3,300,000.00 3,300,000.00 3,300,000.00 3,300,000.00 3,300,000.00 3,300,000.00
Beban Gaji 150,000,000.00 150,000,000.00 150,000,000.00 150,000,000.00 150,000,000.00 150,000,000.00
Beban Penyusutan 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33
Beban Pajak PPh 995,625,000.00 995,625,000.00 995,625,000.00 995,625,000.00 995,625,000.00 995,625,000.00
Beban Galian C 663,750,000.00 663,750,000.00 663,750,000.00 663,750,000.00 663,750,000.00 663,750,000.00
Total Beban 2,238,942,378.33 2,236,460,613.33 2,233,978,848.33 2,231,497,083.33 2,229,015,318.33 2,226,533,553.33
Laba Kotor 296,560,121.67 299,041,886.67 301,523,651.67 304,005,416.67 306,487,181.67 308,968,946.67

Bulan 13 14 15 16 17 18
Penjualan 14,204,250,000.00 14,204,250,000.00 14,204,250,000.00 14,204,250,000.00 14,204,250,000.00 14,204,250,000.00
HPP 11,491,262,325.00 11,491,262,325.00 11,491,262,325.00 11,491,262,325.00 11,491,262,325.00 11,491,262,325.00
Penjualan Kotor 2,712,987,675.00 2,712,987,675.00 2,712,987,675.00 2,712,987,675.00 2,712,987,675.00 2,712,987,675.00
Beban
Beban cicilan 387,380,955.00 384,899,190.00 382,417,425.00 379,935,660.00 377,453,895.00 374,972,130.00
beban administrasi 3,531,000.00 3,531,000.00 3,531,000.00 3,531,000.00 3,531,000.00 3,531,000.00
Beban Gaji 160,500,000.00 160,500,000.00 160,500,000.00 160,500,000.00 160,500,000.00 160,500,000.00
Beban Penyusutan 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33
Beban Pajak PPh 1,065,318,750.00 1,065,318,750.00 1,065,318,750.00 1,065,318,750.00 1,065,318,750.00 1,065,318,750.00
Beban Galian C 710,212,500.00 710,212,500.00 710,212,500.00 710,212,500.00 710,212,500.00 710,212,500.00
Total Beban 2,350,939,038.33 2,348,457,273.33 2,345,975,508.33 2,343,493,743.33 2,341,011,978.33 2,338,530,213.33
Laba Kotor 362,048,636.67 364,530,401.67 367,012,166.67 369,493,931.67 371,975,696.67 374,457,461.67

Bulan 19 20 21 22 23 24
Penjualan 14,204,250,000.00 14,204,250,000.00 14,204,250,000.00 14,204,250,000.00 14,204,250,000.00 14,204,250,000.00
HPP 11,491,262,325.00 11,491,262,325.00 11,491,262,325.00 11,491,262,325.00 11,491,262,325.00 11,491,262,325.00
Penjualan Kotor 2,712,987,675.00 2,712,987,675.00 2,712,987,675.00 2,712,987,675.00 2,712,987,675.00 2,712,987,675.00

Beban
Beban cicilan 372,490,365.00 370,008,600.00 367,526,835.00 365,045,070.00 362,563,305.00 360,081,540.00
beban administrasi 3,531,000.00 3,531,000.00 3,531,000.00 3,531,000.00 3,531,000.00 3,531,000.00
Beban Gaji 160,500,000.00 160,500,000.00 160,500,000.00 160,500,000.00 160,500,000.00 160,500,000.00
Beban Penyusutan 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33
Beban Pajak PPh 1,065,318,750.00 1,065,318,750.00 1,065,318,750.00 1,065,318,750.00 1,065,318,750.00 1,065,318,750.00
Beban Galian C 710,212,500.00 710,212,500.00 710,212,500.00 710,212,500.00 710,212,500.00 710,212,500.00
Total Beban 2,336,048,448.33 2,333,566,683.33 2,331,084,918.33 2,328,603,153.33 2,326,121,388.33 2,323,639,623.33
Laba Kotor 376,939,226.67 379,420,991.67 381,902,756.67 384,384,521.67 386,866,286.67 389,348,051.67

Bulan 25 26 27 28 29 30
Penjualan 15,198,547,500.00 15,198,547,500.00 15,198,547,500.00 15,198,547,500.00 15,198,547,500.00 15,198,547,500.00
HPP 12,295,650,687.75 12,295,650,687.75 12,295,650,687.75 12,295,650,687.75 12,295,650,687.75 12,295,650,687.75
Penjualan Kotor 2,902,896,812.25 2,902,896,812.25 2,902,896,812.25 2,902,896,812.25 2,902,896,812.25 2,902,896,812.25

Beban
Beban cicilan 357,599,775.00 355,118,010.00 352,636,245.00 350,154,480.00 347,672,715.00 345,190,950.00
beban administrasi 3,778,170.00 3,778,170.00 3,778,170.00 3,778,170.00 3,778,170.00 3,778,170.00
Beban Gaji 171,735,000.00 171,735,000.00 171,735,000.00 171,735,000.00 171,735,000.00 171,735,000.00
Beban Penyusutan 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33
Beban Pajak PPh 1,139,891,062.50 1,139,891,062.50 1,139,891,062.50 1,139,891,062.50 1,139,891,062.50 1,139,891,062.50
Beban Galian C 759,927,375.00 759,927,375.00 759,927,375.00 759,927,375.00 759,927,375.00 759,927,375.00
Total Beban 2,456,927,215.83 2,454,445,450.83 2,451,963,685.83 2,449,481,920.83 2,447,000,155.83 2,444,518,390.83
Laba Kotor 445,969,596.42 448,451,361.42 450,933,126.42 453,414,891.42 455,896,656.42 458,378,421.42

Bulan 31 32 33 34 35 36
Penjualan 15,198,547,500.00 15,198,547,500.00 15,198,547,500.00 15,198,547,500.00 15,198,547,500.00 15,198,547,500.00
HPP 12,295,650,687.75 12,295,650,687.75 12,295,650,687.75 12,295,650,687.75 12,295,650,687.75 12,295,650,687.75
Penjualan Kotor 2,902,896,812.25 2,902,896,812.25 2,902,896,812.25 2,902,896,812.25 2,902,896,812.25 2,902,896,812.25

Beban
Beban cicilan 342,709,185.00 340,227,420.00 337,745,655.00 335,263,890.00 332,782,125.00 330,300,360.00
beban administrasi 3,778,170.00 3,778,170.00 3,778,170.00 3,778,170.00 3,778,170.00 3,778,170.00
Beban Gaji 171,735,000.00 171,735,000.00 171,735,000.00 171,735,000.00 171,735,000.00 171,735,000.00
Beban Penyusutan 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33
Beban Pajak PPh 1,139,891,062.50 1,139,891,062.50 1,139,891,062.50 1,139,891,062.50 1,139,891,062.50 1,139,891,062.50
Beban Galian C 759,927,375.00 759,927,375.00 759,927,375.00 759,927,375.00 759,927,375.00 759,927,375.00
Total Beban 2,442,036,625.83 2,439,554,860.83 2,437,073,095.83 2,434,591,330.83 2,432,109,565.83 2,429,627,800.83
Laba Kotor 460,860,186.42 463,341,951.42 465,823,716.42 468,305,481.42 470,787,246.42 473,269,011.42

Bulan 37 38 39 40 41 42
Penjualan 16,262,445,825.00 16,262,445,825.00 16,262,445,825.00 16,262,445,825.00 16,262,445,825.00 16,262,445,825.00
HPP 13,156,346,235.89 13,156,346,235.89 13,156,346,235.89 13,156,346,235.89 13,156,346,235.89 13,156,346,235.89
Penjualan Kotor 3,106,099,589.11 3,106,099,589.11 3,106,099,589.11 3,106,099,589.11 3,106,099,589.11 3,106,099,589.11

Beban
Beban cicilan 327,818,595.00 325,336,830.00 322,855,065.00 320,373,300.00 317,891,535.00 315,409,770.00
beban administrasi 4,042,641.90 4,042,641.90 4,042,641.90 4,042,641.90 4,042,641.90 4,042,641.90
Beban Gaji 183,756,450.00 183,756,450.00 183,756,450.00 183,756,450.00 183,756,450.00 183,756,450.00
Beban Penyusutan 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33
Beban Pajak PPh 1,219,683,436.88 1,219,683,436.88 1,219,683,436.88 1,219,683,436.88 1,219,683,436.88 1,219,683,436.88
Beban Galian C 813,122,291.25 813,122,291.25 813,122,291.25 813,122,291.25 813,122,291.25 813,122,291.25
Total Beban 2,572,419,248.36 2,569,937,483.36 2,567,455,718.36 2,564,973,953.36 2,562,492,188.36 2,560,010,423.36
Laba Kotor 533,680,340.75 536,162,105.75 538,643,870.75 541,125,635.75 543,607,400.75 546,089,165.75

Bulan 43 44 45 45 47 48
Penjualan 16,262,445,825.00 16,262,445,825.00 16,262,445,825.00 16,262,445,825.00 16,262,445,825.00 16,262,445,825.00
HPP 13,156,346,235.89 13,156,346,235.89 13,156,346,235.89 13,156,346,235.89 13,156,346,235.89 13,156,346,235.89
Penjualan Kotor 3,106,099,589.11 3,106,099,589.11 3,106,099,589.11 3,106,099,589.11 3,106,099,589.11 3,106,099,589.11

Beban
Beban cicilan 312,928,005.00 310,446,240.00 307,964,475.00 307,964,475.00 303,000,945.00 300,519,180.00
beban administrasi 4,042,641.90 4,042,641.90 4,042,641.90 4,042,641.90 4,042,641.90 4,042,641.90
Beban Gaji 183,756,450.00 183,756,450.00 183,756,450.00 183,756,450.00 183,756,450.00 183,756,450.00
Beban Penyusutan 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33
Beban Pajak PPh 1,219,683,436.88 1,219,683,436.88 1,219,683,436.88 1,219,683,436.88 1,219,683,436.88 1,219,683,436.88
Beban Galian C 813,122,291.25 813,122,291.25 813,122,291.25 813,122,291.25 813,122,291.25 813,122,291.25
Total Beban 2,557,528,658.36 2,555,046,893.36 2,552,565,128.36 2,552,565,128.36 2,547,601,598.36 2,545,119,833.36
Laba Kotor 548,570,930.75 551,052,695.75 553,534,460.75 553,534,460.75 558,497,990.75 560,979,755.75

Bulan 49 50 51 52 53 54
Penjualan 17,400,817,032.75 17,400,817,032.75 17,400,817,032.75 17,400,817,032.75 17,400,817,032.75 17,400,817,032.75
HPP 14,077,290,472.41 14,077,290,472.41 14,077,290,472.41 14,077,290,472.41 14,077,290,472.41 14,077,290,472.41
Penjualan Kotor 3,323,526,560.35 3,323,526,560.35 3,323,526,560.35 3,323,526,560.35 3,323,526,560.35 3,323,526,560.35

Beban
Beban cicilan 298,037,415.00 295,555,650.00 293,073,885.00 290,592,120.00 288,110,355.00 285,628,590.00
beban administrasi 4,325,626.83 4,325,626.83 4,325,626.83 4,325,626.83 4,325,626.83 4,325,626.83
Beban Gaji 196,619,401.50 196,619,401.50 196,619,401.50 196,619,401.50 196,619,401.50 196,619,401.50
Beban Penyusutan 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33
Beban Pajak PPh 1,305,061,277.46 1,305,061,277.46 1,305,061,277.46 1,305,061,277.46 1,305,061,277.46 1,305,061,277.46
Beban Galian C 870,040,851.64 870,040,851.64 870,040,851.64 870,040,851.64 870,040,851.64 870,040,851.64
Total Beban 2,698,080,405.76 2,695,598,640.76 2,693,116,875.76 2,690,635,110.76 2,688,153,345.76 2,685,671,580.76
Laba Kotor 625,446,154.58 627,927,919.58 630,409,684.58 632,891,449.58 635,373,214.58 637,854,979.58

Bulan 55 56 57 58 59 60
Penjualan 17,400,817,032.75 17,400,817,032.75 17,400,817,032.75 17,400,817,032.75 17,400,817,032.75 17,400,817,032.75
HPP 14,077,290,472.41 14,077,290,472.41 14,077,290,472.41 14,077,290,472.41 14,077,290,472.41 14,077,290,472.41
Penjualan Kotor 3,323,526,560.35 3,323,526,560.35 3,323,526,560.35 3,323,526,560.35 3,323,526,560.35 3,323,526,560.35

Beban
Beban cicilan 283,146,825.00 280,665,060.00 278,183,295.00 275,701,530.00 273,219,765.00 270,738,000.00
beban administrasi 4,325,626.83 4,325,626.83 4,325,626.83 4,325,626.83 4,325,626.83 4,325,626.83
Beban Gaji 196,619,401.50 196,619,401.50 196,619,401.50 196,619,401.50 196,619,401.50 196,619,401.50
Beban Penyusutan 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33 23,995,833.33
Beban Pajak PPh 1,305,061,277.46 1,305,061,277.46 1,305,061,277.46 1,305,061,277.46 1,305,061,277.46 1,305,061,277.46
Beban Galian C 870,040,851.64 870,040,851.64 870,040,851.64 870,040,851.64 870,040,851.64 870,040,851.64
Total Beban 2,683,189,815.76 2,680,708,050.76 2,678,226,285.76 2,675,744,520.76 2,673,262,755.76 2,670,780,990.76
Laba Kotor 640,336,744.58 642,818,509.58 645,300,274.58 647,782,039.58 650,263,804.58 652,745,569.58
 REKAPITULASI RENCANA CASH FLOW
Pekerjaan : Pengolahan Pasir Pada Tambang Pasir Kedung Brubus Caruban
Lokasi : Kedung Brubus Caruban Kabupaten Madiun
Estimasi Produksi : 4.000 m3/16 jam/Hari
Estimasi Pendapatan Bungan Bank 6%

Akumulasi Saldo Non Active Partner Akumulasi Saldo Pendapatan Bunga

Bulan Laba/Rugi Prive Comanditer Active Partner 60% Laba/Rugi ditahan Total Kas Bank Akumulasi Saldo
Active Partner 40% Non Active Partner bank

(1) (2) = (1) x 25% (3) = (2) x 60% (4) (5) = (2) x 40% (5) (6) = (1) x 75% (7) = (6) x 6%/12 (8) = (6) + (7) (10)

1 (444,457,968.33) (111,114,492.08) (66,668,695.25) (66,668,695.25) (44,445,796.83) (44,445,796.83) (333,343,476.25) (1,666,717.38) (335,010,193.63) (335,010,193.63)
2 (441,976,203.33) (110,494,050.83) (66,296,430.50) (132,965,125.75) (44,197,620.33) (88,643,417.17) (331,482,152.50) (1,657,410.76) (333,139,563.26) (668,149,756.89)
3 286,633,061.67 71,658,265.42 42,994,959.25 (89,970,166.50) 28,663,306.17 (59,980,111.00) 214,974,796.25 1,074,873.98 216,049,670.23 (452,100,086.66)
4 289,114,826.67 72,278,706.67 43,367,224.00 (46,602,942.50) 28,911,482.67 (31,068,628.33) 216,836,120.00 1,084,180.60 217,920,300.60 (234,179,786.06)
5 291,596,591.67 72,899,147.92 43,739,488.75 (2,863,453.75) 29,159,659.17 (1,908,969.17) 218,697,443.75 1,093,487.22 219,790,930.97 (14,388,855.09)
6 294,078,356.67 73,519,589.17 44,111,753.50 41,248,299.75 29,407,835.67 27,498,866.50 220,558,767.50 1,102,793.84 221,661,561.34 207,272,706.24
7 296,560,121.67 74,140,030.42 44,484,018.25 85,732,318.00 29,656,012.17 57,154,878.67 222,420,091.25 1,112,100.46 223,532,191.71 430,804,897.95
8 299,041,886.67 74,760,471.67 44,856,283.00 130,588,601.00 29,904,188.67 87,059,067.33 224,281,415.00 1,121,407.08 225,402,822.08 656,207,720.02
9 301,523,651.67 75,380,912.92 45,228,547.75 175,817,148.75 30,152,365.17 117,211,432.50 226,142,738.75 1,130,713.69 227,273,452.44 883,481,172.47
10 304,005,416.67 76,001,354.17 45,600,812.50 221,417,961.25 30,400,541.67 147,611,974.17 228,004,062.50 1,140,020.31 229,144,082.81 1,112,625,255.28
11 306,487,181.67 76,621,795.42 45,973,077.25 267,391,038.50 30,648,718.17 178,260,692.33 229,865,386.25 1,149,326.93 231,014,713.18 1,343,639,968.46
12 308,968,946.67 77,242,236.67 46,345,342.00 313,736,380.50 30,896,894.67 209,157,587.00 231,726,710.00 1,158,633.55 232,885,343.55 1,576,525,312.01
13 362,048,636.67 90,512,159.17 54,307,295.50 368,043,676.00 36,204,863.67 245,362,450.67 271,536,477.50 1,357,682.39 272,894,159.89 1,849,419,471.90
14 364,530,401.67 91,132,600.42 54,679,560.25 422,723,236.25 36,453,040.17 281,815,490.83 273,397,801.25 1,366,989.01 274,764,790.26 2,124,184,262.16
15 367,012,166.67 91,753,041.67 55,051,825.00 477,775,061.25 36,701,216.67 318,516,707.50 275,259,125.00 1,376,295.63 276,635,420.63 2,400,819,682.78
16 369,493,931.67 92,373,482.92 55,424,089.75 533,199,151.00 36,949,393.17 355,466,100.67 277,120,448.75 1,385,602.24 278,506,050.99 2,679,325,733.78
17 371,975,696.67 92,993,924.17 55,796,354.50 588,995,505.50 37,197,569.67 392,663,670.33 278,981,772.50 1,394,908.86 280,376,681.36 2,959,702,415.14
18 374,457,461.67 93,614,365.42 56,168,619.25 645,164,124.75 37,445,746.17 430,109,416.50 280,843,096.25 1,404,215.48 282,247,311.73 3,241,949,726.87
19 376,939,226.67 94,234,806.67 56,540,884.00 701,705,008.75 37,693,922.67 467,803,339.17 282,704,420.00 1,413,522.10 284,117,942.10 3,526,067,668.97
20 379,420,991.67 94,855,247.92 56,913,148.75 758,618,157.50 37,942,099.17 505,745,438.33 284,565,743.75 1,422,828.72 285,988,572.47 3,812,056,241.44
21 381,902,756.67 95,475,689.17 57,285,413.50 815,903,571.00 38,190,275.67 543,935,714.00 286,427,067.50 1,432,135.34 287,859,202.84 4,099,915,444.28
22 384,384,521.67 96,096,130.42 57,657,678.25 873,561,249.25 38,438,452.17 582,374,166.17 288,288,391.25 1,441,441.96 289,729,833.21 4,389,645,277.48
23 386,866,286.67 96,716,571.67 58,029,943.00 931,591,192.25 38,686,628.67 621,060,794.83 290,149,715.00 1,450,748.58 291,600,463.58 4,681,245,741.06
24 389,348,051.67 97,337,012.92 58,402,207.75 989,993,400.00 38,934,805.17 659,995,600.00 292,011,038.75 1,460,055.19 293,471,093.94 4,974,716,835.00
25 445,969,596.42 111,492,399.10 66,895,439.46 1,056,888,839.46 44,596,959.64 704,592,559.64 334,477,197.31 1,672,385.99 336,149,583.30 5,310,866,418.30
26 448,451,361.42 112,112,840.35 67,267,704.21 1,124,156,543.68 44,845,136.14 749,437,695.78 336,338,521.06 1,681,692.61 338,020,213.67 5,648,886,631.97
27 450,933,126.42 112,733,281.60 67,639,968.96 1,191,796,512.64 45,093,312.64 794,531,008.42 338,199,844.81 1,690,999.22 339,890,844.04 5,988,777,476.00
28 453,414,891.42 113,353,722.85 68,012,233.71 1,259,808,746.35 45,341,489.14 839,872,497.57 340,061,168.56 1,700,305.84 341,761,474.41 6,330,538,950.41
29 455,896,656.42 113,974,164.10 68,384,498.46 1,328,193,244.81 45,589,665.64 885,462,163.21 341,922,492.31 1,709,612.46 343,632,104.77 6,674,171,055.18
30 458,378,421.42 114,594,605.35 68,756,763.21 1,396,950,008.03 45,837,842.14 931,300,005.35 343,783,816.06 1,718,919.08 345,502,735.14 7,019,673,790.33
31 460,860,186.42 115,215,046.60 69,129,027.96 1,466,079,035.99 46,086,018.64 977,386,023.99 345,645,139.81 1,728,225.70 347,373,365.51 7,367,047,155.84
32 463,341,951.42 115,835,487.85 69,501,292.71 1,535,580,328.70 46,334,195.14 1,023,720,219.13 347,506,463.56 1,737,532.32 349,243,995.88 7,716,291,151.72
33 465,823,716.42 116,455,929.10 69,873,557.46 1,605,453,886.16 46,582,371.64 1,070,302,590.78 349,367,787.31 1,746,838.94 351,114,626.25 8,067,405,777.97
34 468,305,481.42 117,076,370.35 70,245,822.21 1,675,699,708.38 46,830,548.14 1,117,133,138.92 351,229,111.06 1,756,145.56 352,985,256.62 8,420,391,034.58
35 470,787,246.42 117,696,811.60 70,618,086.96 1,746,317,795.34 47,078,724.64 1,164,211,863.56 353,090,434.81 1,765,452.17 354,855,886.99 8,775,246,921.57
36 473,269,011.42 118,317,252.85 70,990,351.71 1,817,308,147.05 47,326,901.14 1,211,538,764.70 354,951,758.56 1,774,758.79 356,726,517.36 9,131,973,438.93
37 533,680,340.75 133,420,085.19 80,052,051.11 1,897,360,198.16 53,368,034.07 1,264,906,798.77 400,260,255.56 2,001,301.28 402,261,556.84 9,534,234,995.77
38 536,162,105.75 134,040,526.44 80,424,315.86 1,977,784,514.02 53,616,210.57 1,318,523,009.35 402,121,579.31 2,010,607.90 404,132,187.21 9,938,367,182.97
39 538,643,870.75 134,660,967.69 80,796,580.61 2,058,581,094.64 53,864,387.07 1,372,387,396.42 403,982,903.06 2,019,914.52 406,002,817.58 10,344,370,000.55
40 541,125,635.75 135,281,408.94 81,168,845.36 2,139,749,940.00 54,112,563.57 1,426,499,960.00 405,844,226.81 2,029,221.13 407,873,447.95 10,752,243,448.50
41 543,607,400.75 135,901,850.19 81,541,110.11 2,221,291,050.11 54,360,740.07 1,480,860,700.07 407,705,550.56 2,038,527.75 409,744,078.31 11,161,987,526.81
42 546,089,165.75 136,522,291.44 81,913,374.86 2,303,204,424.97 54,608,916.57 1,535,469,616.65 409,566,874.31 2,047,834.37 411,614,708.68 11,573,602,235.50
43 548,570,930.75 137,142,732.69 82,285,639.61 2,385,490,064.59 54,857,093.07 1,590,326,709.72 411,428,198.06 2,057,140.99 413,485,339.05 11,987,087,574.55
44 551,052,695.75 137,763,173.94 82,657,904.36 2,468,147,968.95 55,105,269.57 1,645,431,979.30 413,289,521.81 2,066,447.61 415,355,969.42 12,402,443,543.97
45 553,534,460.75 138,383,615.19 83,030,169.11 2,551,178,138.06 55,353,446.07 1,700,785,425.37 415,150,845.56 2,075,754.23 417,226,599.79 12,819,670,143.76
46 553,534,460.75 138,383,615.19 83,030,169.11 2,634,208,307.17 55,353,446.07 1,756,138,871.45 415,150,845.56 2,075,754.23 417,226,599.79 13,236,896,743.55
47 558,497,990.75 139,624,497.69 83,774,698.61 2,717,983,005.79 55,849,799.07 1,811,988,670.52 418,873,493.06 2,094,367.47 420,967,860.53 13,657,864,604.08
48 560,979,755.75 140,244,938.94 84,146,963.36 2,802,129,969.15 56,097,975.57 1,868,086,646.10 420,734,816.81 2,103,674.08 422,838,490.90 14,080,703,094.97
49 625,446,154.58 156,361,538.65 93,816,923.19 2,895,946,892.34 62,544,615.46 1,930,631,261.56 469,084,615.94 2,345,423.08 471,430,039.02 14,552,133,133.99
50 627,927,919.58 156,981,979.90 94,189,187.94 2,990,136,080.27 62,792,791.96 1,993,424,053.52 470,945,939.69 2,354,729.70 473,300,669.39 15,025,433,803.38
51 630,409,684.58 157,602,421.15 94,561,452.69 3,084,697,532.96 63,040,968.46 2,056,465,021.97 472,807,263.44 2,364,036.32 475,171,299.76 15,500,605,103.13
52 632,891,449.58 158,222,862.40 94,933,717.44 3,179,631,250.40 63,289,144.96 2,119,754,166.93 474,668,587.19 2,373,342.94 477,041,930.12 15,977,647,033.26
53 635,373,214.58 158,843,303.65 95,305,982.19 3,274,937,232.59 63,537,321.46 2,183,291,488.39 476,529,910.94 2,382,649.55 478,912,560.49 16,456,559,593.75
54 637,854,979.58 159,463,744.90 95,678,246.94 3,370,615,479.52 63,785,497.96 2,247,076,986.35 478,391,234.69 2,391,956.17 480,783,190.86 16,937,342,784.61
55 640,336,744.58 160,084,186.15 96,050,511.69 3,466,665,991.21 64,033,674.46 2,311,110,660.81 480,252,558.44 2,401,262.79 482,653,821.23 17,419,996,605.84
56 642,818,509.58 160,704,627.40 96,422,776.44 3,563,088,767.65 64,281,850.96 2,375,392,511.77 482,113,882.19 2,410,569.41 484,524,451.60 17,904,521,057.44
57 645,300,274.58 161,325,068.65 96,795,041.19 3,659,883,808.84 64,530,027.46 2,439,922,539.23 483,975,205.94 2,419,876.03 486,395,081.97 18,390,916,139.41
58 647,782,039.58 161,945,509.90 97,167,305.94 3,757,051,114.78 64,778,203.96 2,504,700,743.18 485,836,529.69 2,429,182.65 488,265,712.34 18,879,181,851.75
59 650,263,804.58 162,565,951.15 97,539,570.69 3,854,590,685.46 65,026,380.46 2,569,727,123.64 487,697,853.44 2,438,489.27 490,136,342.71 19,369,318,194.45
60 652,745,569.58 163,186,392.40 97,911,835.44 3,952,502,520.90 65,274,556.96 2,635,001,680.60 489,559,177.19 2,447,795.89 492,006,973.07 19,861,325,167.53
 RENCANA WAKTU PELAKSAAAN ANGGARAN BIAYA OPERASIONAL
Pekerjaan : Pengolahan Pasir Pada Tambang Pasir Kedung Brubus Caruban
Lokasi : Kedung Brubus Caruban Kabupaten Madiun
Estimasi Produksi : 4.000 m3/16 jam/Hari

Waktu Pelaksaan ( dalam

Bulan ke-1
Unit Satuan Time Driven / hari Bulan)
Satuan
No Uraian Harga Satuan Total Biaya per Hari Total Biaya per bulan
Bulan
Uraian Unit Satuan Time Driven / hari
Unit Satuan Unit Satuan Satuan Total Biaya per
Harga Satuan Total Biaya per Hari
Bulan bulan
Unit Satuan Unit Satuan
(1) (2) (3) (4) (5) (6) (7) = '(2) x (4) x (6) (8) (9) = (7) x (8) (10)
Overhead Langsung

1 Mesin Sedot 500 rit 1 mesin 250,000.00 125,000,000.00 30 3,750,000,000.00 Mesin Sedot
2 Solar Excavator 40 lt 16 jam 8,500.00 5,440,000.00 30 163,200,000.00 Solar Excavator
3 Solar Mesin Sedot 16 bh 16 jam 8,500.00 2,176,000.00 30 65,280,000.00 Solar Mesin Sedot

Alat Berat Alat Berat

4 Exavator 2 unit 1 kegiatan 540,000,000.00 1,080,000,000.00 1 1,080,000,000.00 Exavator
5 Dozer 1 unit 1 kegiatan 350,000,000.00 350,000,000.00 1 350,000,000.00 Dozer
6 Roder 1 unit 1 kegiatan 250,000,000.00 250,000,000.00 1 250,000,000.00 Roder
7 Trail 6 unit 1 kegiatan 32,000,000.00 192,000,000.00 1 192,000,000.00 Trail
8 R4 2 unit 1 kegiatan 250,000,000.00 500,000,000.00 1 500,000,000.00 R4
9 R2 3 unit 1 kegiatan 20,000,000.00 60,000,000.00 1 60,000,000.00 R2

Tenaga Kerja Langsung - - Tenaga Kerja Langsung

10 Kepala Kantor 1 org 16 jam - - 30 - Kepala Kantor
11 Operator Alat 4 org 16 jam 12,500.00 800,000.00 30 24,000,000.00 Operator Alat
12 Operator Mesin Sedot 12 org 16 jam 75,000.00 14,400,000.00 30 432,000,000.00 Operator Mesin Sedot
13 Checker 2 org 16 jam 6,250.00 200,000.00 30 6,000,000.00 Checker
14 Helper/fuel Main 2 org 16 jam 6,250.00 200,000.00 30 6,000,000.00 Helper/fuel Main
15 Admin Produksi 4 org 16 jam 5,000.00 320,000.00 30 9,600,000.00 Admin Produksi
16 Mekanik 1 org 16 jam 12,500.00 200,000.00 30 6,000,000.00 Mekanik
17 Helper Mekanik 2 org 16 jam 5,000.00 160,000.00 30 4,800,000.00 Helper Mekanik
18 Keamanan 4 org 16 jam 5,000.00 320,000.00 30 9,600,000.00 Keamanan
19 Pimpinan Produksi 1 org 16 jam 25,000.00 400,000.00 30 12,000,000.00 Pimpinan Produksi

Perlengkapan Kantor Perlengkapan Kantor

20 Laptop + printer 3 unit 1 paket 8,000,000.00 24,000,000.00 1 24,000,000.00 Laptop + printer 3 unit 1 paket 8,000,000.00 24,000,000.00 1 24,000,000.00
21 ATK 1 unit 1 paket 3,000,000.00 3,000,000.00 1 3,000,000.00 ATK
22 K3 30 unit 1 paket 200,000.00 6,000,000.00 1 6,000,000.00 K3
23 Internet 1 bh 1 paket 300,000.00 300,000.00 1 300,000.00 Internet

Beban Lain Lain Beban Lain Lain

24 beban Makan 27 org 2 Kali/hari 25,000.00 1,350,000.00 30 40,500,000.00 beban Makan
25 Loading 4000 m3 1 hari 10,000.00 40,000,000.00 30 1,200,000,000.00 Loading
26 trucking 500 rit 1 hari 500,000.00 250,000,000.00 30 7,500,000,000.00 trucking
27 Sewa Stokel 2 buah 1 bulan 35,000,000.00 70,000,000.00 1 70,000,000.00 Sewa Stokel

Kebutuhan Perijinan Kebutuhan Perijinan

28 Legalitas Jam Reg 1 unit 1 paket 250,000,000.00 250,000,000.00 1 250,000,000.00 Legalitas Jam Reg 1 unit 1 paket 250,000,000.00 250,000,000.00 1 250,000,000.00
29 Legalitas Perhutani 1 unit 1 paket 50,000,000.00 50,000,000.00 1 50,000,000.00 Legalitas Perhutani 1 unit 1 paket 50,000,000.00 50,000,000.00 1 50,000,000.00
30 Biaya Perijinan 1 unit 1 paket 300,000,000.00 300,000,000.00 1 300,000,000.00 Biaya Perijinan 1 unit 1 paket 300,000,000.00 300,000,000.00 1 300,000,000.00
31 Biaya Jam reg 4000 m3 1 hari 2,000.00 8,000,000.00 30 240,000,000.00 Biaya Jam reg
-
Jumah 3,584,266,000.00 16,604,280,000.00 - - - 624,000,000.00
OPERASIONAL DAN PRODUKSI

Bulan ke-2 Bulan ke- 3

Unit Satuan Time Driven / hari Unit Satuan Time Driven / hari
Satuan Total Biaya per Satuan Total Biaya per
Harga Satuan Total Biaya per Hari Harga Satuan Total Biaya per Hari
Bulan bulan Bulan bulan
Unit Satuan Unit Satuan Unit Satuan Unit Satuan

500 rit 1 mesin 250,000.00 125,000,000.00 30 3,750,000,000.00

40 lt 16 jam 8,500.00 5,440,000.00 30 163,200,000.00
16 bh 16 jam 8,500.00 2,176,000.00 30 65,280,000.00

2 unit 1 kegiatan 540,000,000.00 1,080,000,000.00 1 1,080,000,000.00

1 unit 1 kegiatan 350,000,000.00 350,000,000.00 1 350,000,000.00
1 unit 1 kegiatan 250,000,000.00 250,000,000.00 1 250,000,000.00
6 unit 1 kegiatan 32,000,000.00 192,000,000.00 1 192,000,000.00
2 unit 1 kegiatan 250,000,000.00 500,000,000.00 1 500,000,000.00
3 unit 1 kegiatan 20,000,000.00 60,000,000.00 1 60,000,000.00

1 org 16 jam - - 30 -
4 org 16 jam 12,500.00 800,000.00 30 24,000,000.00
12 org 16 jam 12,500.00 2,400,000.00 30 72,000,000.00
2 org 16 jam 6,250.00 200,000.00 30 6,000,000.00
2 org 16 jam 6,250.00 200,000.00 30 6,000,000.00
4 org 16 jam 5,000.00 320,000.00 30 9,600,000.00
1 org 16 jam 12,500.00 200,000.00 30 6,000,000.00
2 org 16 jam 5,000.00 160,000.00 30 4,800,000.00
4 org 16 jam 5,000.00 320,000.00 30 9,600,000.00
1 org 16 jam 25,000.00 400,000.00 30 12,000,000.00

1 unit 1 paket 3,000,000.00 3,000,000.00 1 3,000,000.00

30 unit 1 paket 200,000.00 6,000,000.00 1 6,000,000.00
1 bh 1 paket 300,000.00 300,000.00 1 300,000.00

27 org 2 Kali/hari 25,000.00 1,350,000.00 30 40,500,000.00

4000 m3 1 hari 10,000.00 40,000,000.00 30 1,200,000,000.00
500 rit 1 hari 500,000.00 250,000,000.00 30 7,500,000,000.00
2 buah 1 bulan 35,000,000.00 70,000,000.00 1 70,000,000.00

4000 m3 1 hari 2,000.00 8,000,000.00 30 240,000,000.00

- - 2,502,000,000.00 - - 13,118,280,000.00
16,244,280,000.00
DIAGRAM 1-1 REKAPITULASI PENEMPATAN PERSEN LABA/RUGI

Rekapitulasi Penempatan Laba/Rugi

Uraian Persen
Prive Comanditer 25%
Active Partner 15%
Non Active Partner 10%
Laba Ditahan 75%

Rekapitulasi Penempatan
Persentase Laba/Rugi

Prive Comanditer
Active Partner
Non Active Partner
Laba Ditahan
 REKAPITULASI PEMBAGIAN PENGGUNAAN LABA/RUGI
800,000,000.00

600,000,000.00

400,000,000.00

Laba/Rugi
200,000,000.00
Prive Comanditer
Laba/Rugi ditahan
- Total Kas Bank
1 2 3 4 5 6 7 8 9 101112131415161718192021222324252627282930313233343536373839404142434445464748495051525354555657585960

(200,000,000.00)

(400,000,000.00)

(600,000,000.00)
 REKAPITULASI RENCANA PROYEKSI LABA/RUGI
800,000,000.00

600,000,000.00

400,000,000.00

200,000,000.00

Laba/Rugi

-
1 3 5 7 9 11 13 15 17 19 21 23 25 27 29 31 33 35 37 39 41 43 45 47 49 51 53 55 57 59

(200,000,000.00)

(400,000,000.00)

(600,000,000.00)