REVISI CASH FLOW

POTENSI TAMBANG PT. SBK (SITE TANGKISAN)

Sumberdaya (m3) Cadangan (m3) OB (m3) Soil (m3) Target Produksi (m3/thn)
18,190,535 2,747,412 1,175,188 257,111 150,000
Umur tambang (thn)
15

Pushback
Luas
Produksi Andesit Tonase Kumulatif
Tahun OB (m3) Soil (m3) SR Elevasi Penambangan (Mdpl)
(m3) Andesit (ton) bukaan
(m2)
Tahun 1 150,549 361,318 126,754 48,834 0.84 29,297 295 - 246
Tahun 2 161,730 388,152 103,531 37,346 0.64 46,537 246 - 233
Tahun 3 149,918 359,803 81,301 16,688 0.54 54,546 233 - 225
Tahun 4 171,248 410,995 53,211 9,398 0.31 58,735 225 - 218
Tahun 5 206,832 496,397 49,354 6,146 0.24 62,170 218 - 210
Tahun 7 214,453 514,687 33,773 641 0.16 64,714 210 - 195
Tahun 15 1,692,682 4,062,437 727,264 138,058 0.43 83,915 195 - 162
Rona Akhir 2,747,412 7,418,012 1,175,188 257,111 83,915
 SIMULASI GAJI KARYAWAN & KONSUMSI PER BULAN
SITE TANGKISAN
GAJI KARYAWAN SITE/ BULAN KONSUMSI/ BULAN
Jumlah Jumlah
No. Jabatan Status Pegawai Gaji/bulan BPJS Total/bulan No. Jabatan BIAYA/HARI MAKAN/HARI Total/HARI Total/BULAN
Orang Orang
Pra Tambang Pra Tambang
1 Direktur Opr 1 Tetap Rp 10,000,000.00 Rp 500,000.00 Rp 10,500,000.00 1 Direktur Opr 1 Rp 15,000.00 1 Rp 15,000.00 Rp 375,000.00
2 KTT 1 Tetap Rp 6,000,000.00 Rp 300,000.00 Rp 6,300,000.00 2 KTT 1 Rp 15,000.00 1 Rp 15,000.00 Rp 375,000.00
3 Keuangan & Admin 1 Tetap Rp 6,000,000.00 Rp 300,000.00 Rp 6,300,000.00 3 Keuangan & Admin 1 Rp 15,000.00 1 Rp 15,000.00 Rp 375,000.00
4 Jr. Engineer 1 Tetap Rp 5,000,000.00 Rp 250,000.00 Rp 5,250,000.00 4 Jr. Engineer 1 Rp 15,000.00 1 Rp 15,000.00 Rp 375,000.00
5 Staff HSE & Sosial 1 Tetap Rp 5,000,000.00 Rp 250,000.00 Rp 5,250,000.00 5 Staff HSE & Sosial 1 Rp 15,000.00 1 Rp 15,000.00 Rp 375,000.00
6 Tokoh Sosial 2 Tetap Rp 2,500,000.00 Rp 125,000.00 Rp 5,125,000.00 6 Tokoh Sosial 2 Rp 15,000.00 0 Rp - Rp -
Total Karyawan Tetap Rp 34,500,000.00 Rp 1,725,000.00 Rp 38,725,000.00 Total Karyawan Tetap Rp 90,000.00 Rp 75,000.00 Rp 1,875,000.00
Mulai Pembuatan Jalan Mulai Pembuatan Jalan
7 Operator 4 Tidak Tetap Rp 3,000,000.00 Rp 12,000,000.00 7 Operator 4 Rp 15,000.00 2 Rp 120,000.00 Rp 3,000,000.00
8 Security 3 Tidak Tetap Rp 2,000,000.00 Rp 6,000,000.00 8 Security 3 Rp 15,000.00 2 Rp 90,000.00 Rp 2,250,000.00
Logistik Logistik
3 Tidak Tetap Rp 1,000,000.00 3 Rp 15,000.00 2
9 Rp 3,000,000.00 9 Rp 90,000.00 Rp 2,250,000.00
10 Tim Comdev 6 Tidak Tetap Rp 1,500,000.00 Rp 9,000,000.00 10 Tim Comdev 6 Rp 15,000.00 1 Rp 90,000.00 Rp 2,250,000.00
11 Checker + Klebet 6 Tidak Tetap Rp 1,000,000.00 Rp 6,000,000.00 11 Checker + Klebet 6 Rp 15,000.00 1 Rp 90,000.00 Rp 2,250,000.00
Total Karyawan Tidak Tetap Rp 8,500,000.00 Rp 36,000,000.00 Total Karyawan Tidak Tetap Rp 75,000.00 Rp 480,000.00 Rp 13,875,000.00
Mulai Produksi Mulai Produksi
7 Operator 9 Tidak Tetap Rp 3,000,000.00 Rp 27,000,000.00 7 Operator 9 Rp 15,000.00 2 Rp 270,000.00 Rp 6,750,000.00
8 Security 3 Tidak Tetap Rp 2,000,000.00 Rp 6,000,000.00 8 Security 3 Rp 15,000.00 2 Rp 90,000.00 Rp 2,250,000.00
9 Logistik 3 Tidak Tetap Rp 1,000,000.00 Rp 3,000,000.00 9 Logistik 3 Rp 15,000.00 2 Rp 90,000.00 Rp 2,250,000.00
10 Tim Comdev 6 Tidak Tetap Rp 1,500,000.00 Rp 9,000,000.00 10 Tim Comdev 6 Rp 15,000.00 1 Rp 90,000.00 Rp 2,250,000.00
11 Checker + Klebet 10 Tidak Tetap Rp 1,000,000.00 Rp 10,000,000.00 11 Checker + Klebet 10 Rp 15,000.00 1 Rp 150,000.00 Rp 3,750,000.00
Total Karyawan Tidak Tetap Rp 8,500,000.00 Rp 55,000,000.00 Total Karyawan Tidak Tetap Rp 75,000.00 Rp 690,000.00 Rp 19,125,000.00

Jumlah Total Gaji Karyawan Pra Tambang/ Bulan

1 Tetap Rp 38,725,000.00
2 Konsumsi Rp 1,875,000.00
Jumlah Rp 40,600,000.00

Jumlah Total Gaji Karyawan Mulai Pembuatan Jalan/ Bulan

1 Tetap Rp 38,725,000.00
2 Tidak Tetap Rp 36,000,000.00
3 Konsumsi Rp 13,875,000.00
Jumlah Rp 88,600,000.00

Jumlah Total Gaji Karyawan Mulai Produksi/ Bulan

1 Tetap Rp 38,725,000.00
2 Tidak Tetap Rp 55,000,000.00
3 Konsumsi Rp 19,125,000.00
Jumlah Rp 112,850,000.00
 SIMULASI GAJI KARYAWAN & KONSUMSI PER BULAN (CRUSHER PLAN)

GAJI KARYAWAN CRUSHER/ BULAN

Jumlah
No. Jabatan Status Pegawai Gaji/bulan BPJS Total/bulan
Orang
1 Direktur Opr 1 Tetap Rp 8,000,000.00 Rp 400,000.00 Rp 8,400,000.00
2 Tenaga Ahli 1 Tetap Rp 6,000,000.00 Rp 300,000.00 Rp 6,300,000.00
3 Keuangan & Admin 2 Tetap Rp 5,000,000.00 Rp 250,000.00 Rp 10,250,000.00
4 Staff HSE 1 Tetap Rp 4,000,000.00 Rp 200,000.00 Rp 4,200,000.00
5 Operator Crusher 5 Tetap Rp 1,500,000.00 Rp 75,000.00 Rp 7,575,000.00
6 Operator DT 13 Tidak Tetap Rp 3,000,000.00 Rp - Rp 39,000,000.00
7 Logistik 2 Tidak Tetap Rp 1,500,000.00 Rp - Rp 3,000,000.00
8 Security 2 Tidak Tetap Rp 2,000,000.00 Rp - Rp 4,000,000.00
Total Karyawan Tetap 27 Rp 31,000,000.00 Rp 1,225,000.00 Rp 82,725,000.00

KONSUMSI CRUSHER/ BULAN

Jumlah
No. Jabatan BIAYA/HARI MAKAN/HARI Total/HARI Total/BULAN
Orang
1 Direktur Opr 1 Rp 15,000.00 2 Rp 30,000.00 Rp 750,000.00
2 Tenaga Ahli 1 Rp 15,000.00 2 Rp 30,000.00 Rp 750,000.00
3 Keuangan & Admin 2 Rp 15,000.00 2 Rp 60,000.00 Rp 1,500,000.00
4 Staff HSE 1 Rp 15,000.00 2 Rp 30,000.00 Rp 750,000.00
5 Operator Crusher 5 Rp 15,000.00 2 Rp 150,000.00 Rp 3,750,000.00
6 Operator DT 13 Rp 15,000.00 2 Rp 390,000.00 Rp 9,750,000.00
7 Logistik 2 Rp 15,000.00 2 Rp 60,000.00 Rp 1,500,000.00
8 Security 2 Rp 15,000.00 3 Rp 90,000.00 Rp 2,250,000.00
Total Karyawan Tetap Rp 120,000.00 Rp 840,000.00 Rp 21,000,000.00

Jumlah Total Gaji Karyawan Crusher/ Bulan

1 Tetap Rp 82,725,000.00
2 Konsumsi Rp 21,000,000.00
Jumlah Rp 103,725,000.00
 KEBUTUHAN AWAL
SITE TANGKISAN
KELENGKAPAN HSE 1 TAHUN
A Perlengkapan Safety Jumlah Unit Harga Perunit Total
1 Helm 35 100,000 3,500,000
2 Rompi 35 60,000 2,100,000
3 Kacamata 35 20,000 700,000
4 Sepatu 35 332,000 11,620,000
5 Sarung tangan 35 10,000 350,000
6 Kaos kaki 35 5,000 175,000
7 Masker 35 25,000 875,000
8 P3K & APAR 1 800,000 800,000
9 Tempat Sampah 3 in 1 1 2,000,000 2,000,000
10 Uji Lab. Kualitas Lingkungan 1 8,000,000 8,000,000
B Perlengkapan Pendukung Jumlah Unit Harga Perunit Total
1 Office Tool 1 250,000 250,000
2 Engineering Tool 1 3,000,000 3,000,000
Total 33,370,000
238
KELENGKAPAN HSE Crusher
A Perlengkapan Safety Jumlah Unit Harga Perunit Total
1 Helm 15 100,000 1,500,000
2 Rompi 15 60,000 900,000
3 Kacamata 15 20,000 300,000
4 Sepatu 15 332,000 4,980,000
5 Sarung tangan 15 10,000 150,000
6 Kaos kaki 15 5,000 75,000
7 Masker 15 25,000 375,000
8 P3K & APAR 1 1,000,000 1,000,000
Total 9,280,000
B Perlengkapan Pendukung Jumlah Unit Harga Perunit Total
1 Office Tool 1 250,000 250,000
2 Engineering Tool 1 3,000,000 3,000,000
Total 3,250,000

KEBUTUHAN ALAT OPERASIONAL SITE

Alat Pembuatan Insfrastruktur
A Jumlah Unit Harga Sewa Total Satuan
& Penambangan
1 Excavator PC 200 2 300,000 600,000 Per Jam
2 Excavator Breaker PC 200 2 380,000 760,000 Per Jam
3 Bulldozer D41E 1 220,000 220,000 Per Jam
4 Dumptruck HD 130 (Kap. 6 m³) 8 200,000 1,600,000 Per Rit
Water Tank Car (Modif. Kap.
5 1 75,000 75,000 Per Jam
1.000 Liter)
B Alat Pendukung Jumlah Unit Harga Total Satuan
1 Motor Lapangan 2 30,000,000 60,000,000 Unit
2 Mobil Lapangan 2 220,000,000 440,000,000 Unit
3 Tower Lampu 1 50,000,000 50,000,000 Unit
 KEBUTUHAN AWAL PRA PRODUKSI (4 BULAN PERTAMA)
SITE TANGKISAN
NO RENCANA KERJA KEBUTUHAN BIAYA TOTAL BIAYA
Bulan Ke- 1
1 Sosialisasi Pembebasan Lahan Jalan, Patok dan Pemasangan Patok 28 KK Rp 100,000 Rp 2,800,000
2 Survey Tanda Batas IUP OP / 3 hari 3 TL Rp 100,000 Rp 900,000
3 BBM Operasional 15 Hari Rp 50,000 Rp 750,000
4 Printer, ATK, dan Materai 1 LS Rp 4,500,000 Rp 4,500,000
5 Pemasangan Tanda Batas IUP OP 20 Patok Rp 325,000 Rp 6,500,000
6 Pemberdayaan Masyarakat (Comdev)/ Buka Bersama 1 Bulan Rp 10,000,000 Rp 10,000,000
Biaya Bulan Ke- 1 Rp 25,450,000
Bulan Ke- 2
7 Pembebasan Lahan Jalan Tambang 6235 m2 Rp 50,000 Rp 311,750,000
8 BBM Operasional 25 Hari Rp 50,000 Rp 1,250,000
9 Pemberdayaan Masyarakat (Comdev)/ Halal Bihalal 1 Bulan Rp 10,000,000 Rp 10,000,000
Biaya Bulan Ke- 2 Rp 323,000,000
Bulan Ke- 3
10 Plang Nama Perusahaan 2 Buah Rp 1,000,000 Rp 2,000,000
11 Perlengkapan Kerja Kantor dan Lapangan 1 LS Rp 5,000,000 Rp 5,000,000
12 Plang Penunjuk Jalan 50 Buah Rp 100,000 Rp 5,000,000
13 BBM Operasional 25 Hari Rp 50,000 Rp 1,250,000
14 Instalasi TPS LB3 25 m2 Rp 2,500,000 Rp 62,500,000
15 Pembebasan Lahan sistem Tebas 9430 m2 Rp 35,000 Rp 330,050,000
16 Pembebasan Lahan sistem Ritase 1 Ha 35 KK Rp 10,000,000 Rp 350,000,000
17 Pemberdayaan Masyarakat (Comdev)/ Event Agustusan 1 Bulan Rp 10,000,000 Rp 10,000,000
Biaya Bulan Ke- 3 Rp 765,800,000
Bulan Ke- 4
18 Perlengkapan Kerja Kantor dan Lapangan 1 LS Rp 2,000,000 Rp 2,000,000
19 BBM Operasional 25 Hari Rp 50,000 Rp 1,250,000
Biaya Bulan Ke- 4 Rp 3,250,000
Total Biaya Sosialisasi & Deposit Lahan Tambang 2 Ha Rp 1,117,500,000
 ESTIMASI BIAYA PEMBUATAN JALAN TAMBANG
SITE TANGKISAN
Ganti Rugi Lahan Untuk Jalan Tambang
No. Luas (m²) Biaya per m² Total
1 6,235 Rp 50,000.00 Rp 311,750,000.00

Kebutuhan Operasioanal Pembuatan Jalan Tambang

Jumlah Jam Biaya Sewa Alat/ Biaya konsumsi
No. Alat Pembuatan Insfrastruktur Jalan Harga Sewa Solar/ Jam Harga Solar Total/ Hari
Unit Kerja Hari solar/ Hari
1 Excavator PC 200 300,000 Per Jam 1 18 Liter Rp 9,800.00 7 Rp 2,100,000.00 Rp 1,234,800.00 Rp 3,334,800.00
2 Excavator Breaker PC 200 380,000 Per Jam 1 30 Liter Rp 9,800.00 7 Rp 2,660,000.00 Rp 2,058,000.00 Rp 4,718,000.00
3 Bulldozer D41E 220,000 Per Jam 1 18 Liter Rp 9,800.00 7 Rp 1,540,000.00 Rp 1,234,800.00 Rp 2,774,800.00
4 Dumptruck HD 130 (Kap. 6 m³) 200,000 Per Jam 3 7 Rp 4,200,000.00 Rp 4,200,000.00
5 Water Tank Car (Modif. Kap. 1.000 Liter) 75,000 Per Jam 1 5 Rp 375,000.00 Rp 375,000.00
Total Rp 10,875,000.00 Rp 4,527,600.00 Rp 15,402,600.00
*MA & PA alat minimal 90% Rp 113,190,000.00
Operasional Pembuatan Jalan Tambang/ Hari Rp 15,402,600.00
Operasional Pembuatan Jalan Tambang/ 2 Minggu Rp 215,636,400.00 ######

Operasional + Lahan Rp 527,386,400.00

 ESTIMASI BIAYA PRODUKSI
SITE TANGKISAN
Jumlah Jam Biaya Sewa Alat/ Biaya konsumsi
No. Alat Produksi Harga Sewa Solar/ Jam Harga Solar Total/ Hari
Unit Kerja Hari solar/ Hari
1 Excavator PC 200 300,000 Per Jam 2 18 Liter Rp 9,800.00 7 Rp 4,200,000.00 Rp 2,469,600.00 Rp 6,669,600.00
2 Excavator Breaker PC 200 380,000 Per Jam 2 30 Liter Rp 9,800.00 7 Rp 5,320,000.00 Rp 4,116,000.00 Rp 9,436,000.00
3 Bulldozer D41E 220,000 Per Jam 0 0 Liter Rp - 0 Rp - Rp - Rp -
4 Dumptruck HD 130 (Kap. 6 m³) 200,000 Per Jam 0 0 Rp - Rp -
5 Water Tank Car (Modif. Kap. 1.000 Liter) 75,000 Per Jam 1 7 Rp 525,000.00 Rp 525,000.00
Total Rp 10,045,000.00 Rp 6,585,600.00 Rp 16,630,600.00
*MA & PA alat minimal 90% Rp 164,640,000.00
Operasional Produksi/ Hari Rp 16,630,600.00
Operasional Produksi/ Bulan Rp 415,765,000.00

Pajak Galian HPP Kulonprogo Target Produksi/ Bulan Beban Pajak/ Bulan
20% Rp 65,000.00 12,040 m3 Rp 156,520,000.00

Uraian Biaya Produksi

Biaya Operasi Rp 16,404.07 per m3
Biaya Mining Rp 34,531.98 per m3
Pajak Galian 20% Rp 13,000.00 per m3
Total Rp 63,936 per m3
 ESTIMASI BIAYA SERVICE ALAT/ 3 BULAN

No. Alat Operasional Jumlah Unit Biaya Service Total

1 Mobil Operasional 2 Rp 3,000,000.00 Rp 6,000,000.00
2 Motor Operasional 2 Rp 350,000.00 Rp 700,000.00
Total Rp 6,700,000.00
ESTIMASI BIAYA PENGELOLAAN LIMBAH /BULAN
SITE TANGKISAN
No. Jenis Limbah Biaya Pengelolaan
1 Limbah Kantor 100,000 per bulan
2 Limbah B3 700,000 per bulan
Total Biaya 800,000
66.67

ESTIMASI BIAYA PENGELOLAAN LIMBAH /BULAN

CRUSHER PLAN
No. Jenis Limbah Biaya Pengelolaan
1 Limbah Kantor 100,000 per bulan
2 Limbah B3 700,000 per bulan
Total Biaya 800,000
 CASH FLOW PT. SARI BHUMI KHATULISTIWA
SITE TANGKISAN
TAHUN 1
BULAN PRODUKSI 2018 BULAN PRODUKSI 2019
NO URAIAN HARGA ACUAN 1 2 3 4 5 6 7 8 9 10 11 12
JUNI JULI AGUSTUS SEPTEMBER OKTOBER DESEMBER JANUARI FEBRUARI MARET APRIL MEI JUNI
1 Cash In
Ritase (6 m3) 833 1,667 1,667 2,000 2,000 2,000 2,000 2,000
Kapasitas Produksi Raw Material (m3) - - - - 5,000 10,000 10,000 12,000 12,000 12,000 12,000 12,000
Harga Satuan Batu Belah (per m3) 85,000 - - - - 425,000,000 850,000,000 850,000,000 1,020,000,000 1,020,000,000 1,020,000,000 1,020,000,000 1,020,000,000
Total Cash In - - - - 425,000,000 850,000,000 850,000,000 1,020,000,000 1,020,000,000 1,020,000,000 1,020,000,000 1,020,000,000
2 Cash Out
A Pra Produksi
~ Tangkisan 25,450,000 323,000,000 765,800,000 3,250,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000
B Opr Alat Berat + Operator (Penambangan)
2 ~ Excavator PC 200/jam 300,000 52,500,000 52,500,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000
2 ~ Excavator Breaker PC 200/jam 380,000 66,500,000 66,500,000 133,000,000 133,000,000 133,000,000 133,000,000 133,000,000 133,000,000 133,000,000 133,000,000
1 ~ Bulldozer D41E/jam 220,000 38,500,000 38,500,000
1 ~ Water Truck (Modif. Kap. 1.000 Liter)/jam 75,000 13,125,000 13,125,000 13,125,000 13,125,000 13,125,000 13,125,000 13,125,000 13,125,000 13,125,000 13,125,000
2 ~ Mobil Operasional 440,000,000 440,000,000
~ Motor Operasional 60,000,000
~ Tower Lamp 50,000,000 50,000,000
~ Truck Dutro 130 (sewa untuk bikin jalan) 270,000 216,000,000 216,000,000
~ Kumulatif BBM (Solar) 113,190,000 113,190,000 164,640,000 164,640,000 164,640,000 164,640,000 164,640,000 164,640,000 164,640,000 164,640,000
C Karyawan
~ Kumulatif Gaji + BPJS 38,725,000 38,725,000 74,725,000 74,725,000 93,725,000 93,725,000 93,725,000 93,725,000 93,725,000 93,725,000 93,725,000 93,725,000
~ Konsumsi 1,875,000 1,875,000 13,875,000 13,875,000 19,125,000 19,125,000 19,125,000 19,125,000 19,125,000 19,125,000 19,125,000 19,125,000
~ Comdev Site Tangkisan 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
D Engineering Tool
~ HSE 30,120,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 7,500,000
~ Office Tool 3,250,000
E Pajak Galian 20% 65,000,000 130,000,000 130,000,000 156,000,000 156,000,000 156,000,000 156,000,000 156,000,000
Total Cash Out 566,050,000 363,600,000 1,437,585,000 602,465,000 604,415,000 669,415,000 669,415,000 775,415,000 775,415,000 775,415,000 775,415,000 782,115,000
3 Selisih (566,050,000) (363,600,000) (1,437,585,000) (602,465,000) (179,415,000) 180,585,000 180,585,000 244,585,000 244,585,000 244,585,000 244,585,000 237,885,000
4 Selisih Kumulative (566,050,000) (929,650,000) (2,367,235,000) (2,969,700,000) (3,149,115,000) (2,968,530,000) (2,787,945,000) (2,543,360,000) (2,298,775,000) (2,054,190,000) (1,809,605,000) (1,571,720,000)

TAHUN 2
BULAN PRODUKSI 2019 BULAN PRODUKSI 2020
NO URAIAN HARGA ACUAN 13 14 15 16 17 18 19 20 21 22 23 24
JULI AGUSTUS SEPTEMBER OKTOBER DESEMBER JANUARI FEBRUARI MARET APRIL MEI JUNI JULI
1 Cash In
Ritase (6 m3) 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
Kapasitas Produksi Raw Material (m3) 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000
Harga Satuan Batu Belah (per m3) 85,000 1,020,000,000 1,020,000,000 1,020,000,000 1,020,000,000 1,020,000,000 1,020,000,000 1,020,000,000 1,020,000,000 1,020,000,000 1,020,000,000 1,020,000,000 1,020,000,000
Total Cash In 1,020,000,000 1,020,000,000 1,020,000,000 1,020,000,000 1,020,000,000 1,020,000,000 1,020,000,000 1,020,000,000 1,020,000,000 1,020,000,000 1,020,000,000 1,020,000,000
2 Cash Out
A Pra Produksi
~ Tangkisan 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000
B Opr Alat Berat + Operator (Penambangan)
2 ~ Excavator PC 200/jam 300,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000
2 ~ Excavator Breaker PC 200/jam 380,000 133,000,000 133,000,000 133,000,000 133,000,000 133,000,000 133,000,000 133,000,000 133,000,000 133,000,000 133,000,000 133,000,000 133,000,000
1 ~ Bulldozer D41E/jam 220,000
1 ~ Water Truck (Modif. Kap. 1.000 Liter)/jam 75,000 13,125,000 13,125,000 13,125,000 13,125,000 13,125,000 13,125,000 13,125,000 13,125,000 13,125,000 13,125,000 13,125,000 13,125,000
2 ~ Mobil Operasional
~ Motor Operasional
~ Tower Lamp
~ Kumulatif BBM (Solar) 164,640,000 164,640,000 164,640,000 164,640,000 164,640,000 164,640,000 164,640,000 164,640,000 164,640,000 164,640,000 164,640,000 164,640,000
C Karyawan
~ Kumulatif Gaji + BPJS 93,725,000 93,725,000 93,725,000 93,725,000 93,725,000 93,725,000 93,725,000 93,725,000 93,725,000 93,725,000 93,725,000 93,725,000
~ Konsumsi 19,125,000 19,125,000 19,125,000 19,125,000 19,125,000 19,125,000 19,125,000 19,125,000 19,125,000 19,125,000 19,125,000 19,125,000
~ Comdev Site Tangkisan 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
D Engineering Tool
~ HSE 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 7,500,000
~ Office Tool 5,000,000
E Pajak Galian 20% 156,000,000 156,000,000 156,000,000 156,000,000 156,000,000 156,000,000 156,000,000 156,000,000 156,000,000 156,000,000 156,000,000 156,000,000
Total Cash Out 782,115,000 780,415,000 775,415,000 775,415,000 775,415,000 775,415,000 775,415,000 775,415,000 775,415,000 775,415,000 775,415,000 775,415,000 782,115,000
3 Selisih 237,885,000 239,585,000 244,585,000 244,585,000 244,585,000 244,585,000 244,585,000 244,585,000 244,585,000 244,585,000 244,585,000 244,585,000 237,885,000
4 Selisih Kumulative (1,571,720,000) (1,332,135,000) (1,087,550,000) (842,965,000) (598,380,000) (353,795,000) (109,210,000) 135,375,000 379,960,000 624,545,000 869,130,000 1,113,715,000 1,351,600,000
TAHUN 3
BULAN PRODUKSI 2020 BULAN PRODUKSI 2021
NO URAIAN HARGA ACUAN 25 26 27 28 29 30 31 32 33 34 35 36
AGUSTUS SEPTEMBER OKTOBER DESEMBER JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGUSTUS
1 Cash In
Ritase (6 m3) 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667
Kapasitas Produksi Raw Material (m3) 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000
Harga Satuan Batu Belah (per m3) 85,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000
Total Cash In 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000
2 Cash Out
A Pra Produksi
~ Tangkisan 106,666,666.67 106,666,666.67 106,666,666.67 106,666,666.67 106,666,666.67 106,666,666.67 106,666,666.67 106,666,666.67 106,666,666.67 106,666,666.67 106,666,666.67 106,666,666.67
B Opr Alat Berat + Operator (Penambangan)
2 ~ Excavator PC 200/jam 300,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000
2 ~ Excavator Breaker PC 200/jam 380,000 133,000,000 133,000,000 133,000,000 133,000,000 133,000,000 133,000,000 133,000,000 133,000,000 133,000,000 133,000,000 133,000,000 133,000,000
1 ~ Bulldozer D41E/jam 220,000
1 ~ Water Truck (Modif. Kap. 1.000 Liter)/jam 75,000 13,125,000 13,125,000 13,125,000 13,125,000 13,125,000 13,125,000 13,125,000 13,125,000 13,125,000 13,125,000 13,125,000 13,125,000
2 ~ Mobil Operasional
~ Motor Operasional
~ Tower Lamp
~ Kumulatif BBM (Solar) 164,640,000 164,640,000 164,640,000 164,640,000 164,640,000 164,640,000 164,640,000 164,640,000 164,640,000 164,640,000 164,640,000 164,640,000
C Karyawan
~ Kumulatif Gaji + BPJS 93,725,000 93,725,000 93,725,000 93,725,000 93,725,000 93,725,000 93,725,000 93,725,000 93,725,000 93,725,000 93,725,000 93,725,000
~ Konsumsi 19,125,000 19,125,000 19,125,000 19,125,000 19,125,000 19,125,000 19,125,000 19,125,000 19,125,000 19,125,000 19,125,000 19,125,000
~ Comdev Site Tangkisan 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
D Engineering Tool
~ HSE 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 7,500,000
~ Office Tool 5,000,000
E Pajak Galian 20% 156,000,000 156,000,000 156,000,000 156,000,000 156,000,000 156,000,000 156,000,000 156,000,000 156,000,000 156,000,000 156,000,000 156,000,000
Total Cash Out 782,115,000 807,081,667 802,081,667 802,081,667 802,081,667 802,081,667 802,081,667 802,081,667 802,081,667 802,081,667 802,081,667 802,081,667 808,781,667
3 Selisih 237,885,000 552,918,333 557,918,333 557,918,333 557,918,333 557,918,333 557,918,333 557,918,333 557,918,333 557,918,333 557,918,333 557,918,333 551,218,333
4 Selisih Kumulative 1,351,600,000 1,904,518,333 2,462,436,667 3,020,355,000 3,578,273,333 4,136,191,667 4,694,110,000 5,252,028,333 5,809,946,667 6,367,865,000 6,925,783,333 7,483,701,667 8,034,920,000

TAHUN 4
BULAN PRODUKSI 2021 BULAN PRODUKSI 2022
NO URAIAN HARGA ACUAN 37 38 39 40 41 42 43 44 45 46 47 48
SEPTEMBER OKTOBER DESEMBER JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER
1 Cash In
Ritase (6 m3) 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667
Kapasitas Produksi Raw Material (m3) 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000
Harga Satuan Batu Belah (per m3) 85,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000
Total Cash In 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000
2 Cash Out
A Pra Produksi
~ Tangkisan 106,666,666.67 106,666,666.67 106,666,666.67 106,666,666.67 106,666,666.67 106,666,666.67 106,666,666.67 106,666,666.67 106,666,666.67 106,666,666.67 106,666,666.67 106,666,666.67
B Opr Alat Berat + Operator (Penambangan)
2 ~ Excavator PC 200/jam 300,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000
2 ~ Excavator Breaker PC 200/jam 380,000 133,000,000 133,000,000 133,000,000 133,000,000 133,000,000 133,000,000 133,000,000 133,000,000 133,000,000 133,000,000 133,000,000 133,000,000
1 ~ Bulldozer D41E/jam 220,000
1 ~ Water Truck (Modif. Kap. 1.000 Liter)/jam 75,000 13,125,000 13,125,000 13,125,000 13,125,000 13,125,000 13,125,000 13,125,000 13,125,000 13,125,000 13,125,000 13,125,000 13,125,000
2 ~ Mobil Operasional
~ Motor Operasional
~ Tower Lamp
~ Kumulatif BBM (Solar) 164,640,000 164,640,000 164,640,000 164,640,000 164,640,000 164,640,000 164,640,000 164,640,000 164,640,000 164,640,000 164,640,000 164,640,000
C Karyawan
~ Kumulatif Gaji + BPJS 93,725,000 93,725,000 93,725,000 93,725,000 93,725,000 93,725,000 93,725,000 93,725,000 93,725,000 93,725,000 93,725,000 93,725,000
~ Konsumsi 19,125,000 19,125,000 19,125,000 19,125,000 19,125,000 19,125,000 19,125,000 19,125,000 19,125,000 19,125,000 19,125,000 19,125,000
~ Comdev Site Tangkisan 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
D Engineering Tool
~ HSE 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 7,500,000
~ Office Tool 5,000,000
E Pajak Galian 20% 156,000,000 156,000,000 156,000,000 156,000,000 156,000,000 156,000,000 156,000,000 156,000,000 156,000,000 156,000,000 156,000,000 156,000,000
Total Cash Out 808,781,667 807,081,667 802,081,667 802,081,667 802,081,667 802,081,667 802,081,667 802,081,667 802,081,667 802,081,667 802,081,667 802,081,667 808,781,667
3 Selisih 551,218,333 552,918,333 557,918,333 557,918,333 557,918,333 557,918,333 557,918,333 557,918,333 557,918,333 557,918,333 557,918,333 557,918,333 551,218,333
4 Selisih Kumulative 8,034,920,000 8,587,838,333 9,145,756,667 9,703,675,000 10,261,593,333 10,819,511,667 11,377,430,000 11,935,348,333 12,493,266,667 13,051,185,000 13,609,103,333 14,167,021,667 14,718,240,000
TAHUN 5
BULAN PRODUKSI 2022 BULAN PRODUKSI 2023
NO URAIAN HARGA ACUAN 49 50 51 52 53 54 55 56 57 58 59 60
OKTOBER DESEMBER JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER
1 Cash In
Ritase (6 m3) 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667
Kapasitas Produksi Raw Material (m3) 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000
Harga Satuan Batu Belah (per m3) 85,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000
Total Cash In 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000
2 Cash Out
A Pra Produksi
~ Tangkisan 106,666,666.67 106,666,666.67 106,666,666.67 106,666,666.67 106,666,666.67 106,666,666.67 106,666,666.67 106,666,666.67 106,666,666.67 106,666,666.67 106,666,666.67 106,666,666.67
B Opr Alat Berat + Operator (Penambangan)
2 ~ Excavator PC 200/jam 300,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000 105,000,000
2 ~ Excavator Breaker PC 200/jam 380,000 133,000,000 133,000,000 133,000,000 133,000,000 133,000,000 133,000,000 133,000,000 133,000,000 133,000,000 133,000,000 133,000,000 133,000,000
1 ~ Bulldozer D41E/jam 220,000
1 ~ Water Truck (Modif. Kap. 1.000 Liter)/jam 75,000 13,125,000 13,125,000 13,125,000 13,125,000 13,125,000 13,125,000 13,125,000 13,125,000 13,125,000 13,125,000 13,125,000 13,125,000
2 ~ Mobil Operasional
~ Motor Operasional
~ Tower Lamp
~ Kumulatif BBM (Solar) 164,640,000 164,640,000 164,640,000 164,640,000 164,640,000 164,640,000 164,640,000 164,640,000 164,640,000 164,640,000 164,640,000 164,640,000
C Karyawan
~ Kumulatif Gaji + BPJS 93,725,000 93,725,000 93,725,000 93,725,000 93,725,000 93,725,000 93,725,000 93,725,000 93,725,000 93,725,000 93,725,000 93,725,000
~ Konsumsi 19,125,000 19,125,000 19,125,000 19,125,000 19,125,000 19,125,000 19,125,000 19,125,000 19,125,000 19,125,000 19,125,000 19,125,000
~ Comdev Site Tangkisan 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
D Engineering Tool
~ HSE 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 7,500,000
~ Office Tool 5,000,000
E Pajak Galian 20% 156,000,000 156,000,000 156,000,000 156,000,000 156,000,000 156,000,000 156,000,000 156,000,000 156,000,000 156,000,000 156,000,000 156,000,000
Total Cash Out 808,781,667 807,081,667 802,081,667 802,081,667 802,081,667 802,081,667 802,081,667 802,081,667 802,081,667 802,081,667 802,081,667 802,081,667 808,781,667
3 Selisih 551,218,333 552,918,333 557,918,333 557,918,333 557,918,333 557,918,333 557,918,333 557,918,333 557,918,333 557,918,333 557,918,333 557,918,333 551,218,333
4 Selisih Kumulative 14,718,240,000 15,271,158,333 15,829,076,667 16,386,995,000 16,944,913,333 17,502,831,667 18,060,750,000 18,618,668,333 19,176,586,667 19,734,505,000 20,292,423,333 20,850,341,667 21,401,560,000
 CASH FLOW PT. SARI BHUMI KHATULISTIWA
CRUSHER PLAN
TAHUN 1
BULAN PRODUKSI 2018 BULAN PRODUKSI 2019
NO URAIAN HARGA ACUAN 1 2 3 4 5 6 7 8 9 10 11 12
JUNI JULI AGUSTUS SEPTEMBER OKTOBER DESEMBER JANUARI FEBRUARI MARET APRIL MEI JUNI
1 Cash In
Ritase (6 m3) 2,333 2,333 2,333 2,333 2,333 2,333 2,333 2,333
Kapasitas Produksi Raw Material (m3) - - - - 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000
Produksi Crusher 100 tph (12 jam kerja) - - - - 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000
Harga Satuan Split (per m3) :
0.2 ~ Produk I -30mm + 20mm 175,000 - - - - 490,000,000 490,000,000 490,000,000 490,000,000 490,000,000 490,000,000 490,000,000 490,000,000
0.2 ~ Produk II -20mm + 10mm 180,000 - - - - 504,000,000 504,000,000 504,000,000 504,000,000 504,000,000 504,000,000 504,000,000 504,000,000
0.2 ~ Produk III -10mm + 5mm 170,000 - - - - 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000
0.2 ~ Produk IV -5mm (abu batu) 170,000 - - - - 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000
Total Cash In - - - - 1,946,000,000 1,946,000,000 1,946,000,000 1,946,000,000 1,946,000,000 1,946,000,000 1,946,000,000 1,946,000,000
2 Cash Out
A Pra Produksi
~ Raw Material dari Kuari 1,190,000,000 1,190,000,000 1,190,000,000 1,190,000,000 1,190,000,000 1,190,000,000 1,190,000,000 1,190,000,000
~ Sewa Lahan, Ijin, Konstruksi Awal, dll 1,413,450,000
B Investasi Crusher 1 Unit, 100 TPH
~ Cash Bayar 3 x 1,000,000,000 1,500,000,000 1,000,000,000
C Listrik Crusher
~ Kapasitas Daya 1110 Kva 1,000,000,000
~ Biaya Bulanan 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000
D Opr Alat Berat + Operator (Crusher)
1 ~ Wheel Loader 800,000,000 800,000,000
~ Repair 5,000,000 5,000,000 5,000,000 5,000,000
~ Kumulatif BBM (Solar) 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000
1 ~ Tower Lamp 50,000,000 50,000,000
~ Karyawan + Konsumsi 51,862,500 51,862,500 51,862,500 51,862,500 103,725,000 103,725,000 103,725,000 103,725,000 103,725,000 103,725,000 103,725,000 103,725,000
~ Comdev Crusher Plan 10,000,000
E Biaya Hauling (Tambang ~ Crusher)
~ Truk Hino Dutro 130 HD 300,000,000 1,500,000,000 1,500,000,000 900,000,000
~ Solar (5 L/jam) 9,800 111,475,000 111,475,000 111,475,000 111,475,000 111,475,000 111,475,000 111,475,000 111,475,000
~ Repair 20,000,000 20,000,000 20,000,000 20,000,000
F Engineering Tool
~ HSE 10,080,000 800,000 800,000 800,000 800,000 800,000 800,000 7,500,000
~ Office Tool 3,250,000
Total Cash Out 4,765,312,500 3,051,862,500 2,951,862,500 61,862,500 1,588,530,000 1,501,000,000 1,526,000,000 1,501,000,000 1,526,000,000 1,501,000,000 1,526,000,000 1,507,700,000
3 Selisih (4,765,312,500) (3,051,862,500) (2,951,862,500) (61,862,500) 357,470,000 445,000,000 420,000,000 445,000,000 420,000,000 445,000,000 420,000,000 438,300,000
4 Selisih Kumulative (4,765,312,500) (7,817,175,000) (10,769,037,500) (10,830,900,000) (10,473,430,000) (10,028,430,000) (9,608,430,000) (9,163,430,000) (8,743,430,000) (8,298,430,000) (7,878,430,000) (7,440,130,000)

TAHUN 2
BULAN PRODUKSI 2019 BULAN PRODUKSI 2020
NO URAIAN HARGA ACUAN 13 14 15 16 17 18 19 20 21 22 23 24
JULI AGUSTUS SEPTEMBER OKTOBER DESEMBER JANUARI FEBRUARI MARET APRIL MEI JUNI JULI
1 Cash In
Ritase (6 m3) 2,333 2,333 2,333 2,333 2,333 2,333 2,333 2,333 2,333 2,333 2,333 2,333
Kapasitas Produksi Raw Material (m3) 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000
Produksi Crusher 100 tph (12 jam kerja) 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000
Harga Satuan Split (per m3) :
0.2 ~ Produk I -30mm + 20mm 175,000 490,000,000 490,000,000 490,000,000 490,000,000 490,000,000 490,000,000 490,000,000 490,000,000 490,000,000 490,000,000 490,000,000 490,000,000
0.2 ~ Produk II -20mm + 10mm 180,000 504,000,000 504,000,000 504,000,000 504,000,000 504,000,000 504,000,000 504,000,000 504,000,000 504,000,000 504,000,000 504,000,000 504,000,000
0.2 ~ Produk III -10mm + 5mm 170,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000
0.2 ~ Produk IV -5mm (abu batu) 170,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000
Total Cash In 1,946,000,000 1,946,000,000 1,946,000,000 1,946,000,000 1,946,000,000 1,946,000,000 1,946,000,000 1,946,000,000 1,946,000,000 1,946,000,000 1,946,000,000 1,946,000,000
2 Cash Out
A Pra Produksi
~ Raw Material dari Kuari 1,190,000,000 1,190,000,000 1,190,000,000 1,190,000,000 1,190,000,000 1,190,000,000 1,190,000,000 1,190,000,000 1,190,000,000 1,190,000,000 1,190,000,000 1,190,000,000
~ Sewa Lahan, Ijin, Konstruksi Awal, dll 280,000,000 280,000,000
B Investasi Crusher 1 Unit, 100 TPH
~ Cash Bayar 3 x
C Listrik Crusher
~ Kapasitas Daya 1110 Kva
~ Biaya Bulanan 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000
D Opr Alat Berat + Operator (Crusher)
1 ~ Wheel Loader
~ Repair 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
~ Kumulatif BBM (Solar) 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000
1 ~ Tower Lamp
~ Karyawan + Konsumsi 103,725,000 103,725,000 103,725,000 103,725,000 103,725,000 103,725,000 103,725,000 103,725,000 103,725,000 103,725,000 103,725,000 103,725,000
~ Comdev Crusher Plan 10,000,000
E Biaya Hauling (Tambang ~ Crusher)
~ Truk Hino Dutro 130 HD 300,000,000
~ Solar (5 L/jam) 9,800 111,475,000 111,475,000 111,475,000 111,475,000 111,475,000 111,475,000 111,475,000 111,475,000 111,475,000 111,475,000 111,475,000 111,475,000
~ Repair 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000
F Engineering Tool
~ HSE 800,000 10,000,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 7,500,000
~ Office Tool 5,000,000
Total Cash Out 1,507,700,000 1,541,000,000 1,510,200,000 1,526,000,000 1,501,000,000 1,526,000,000 1,501,000,000 1,526,000,000 1,501,000,000 1,806,000,000 1,781,000,000 1,526,000,000 1,507,700,000
3 Selisih 438,300,000 405,000,000 435,800,000 420,000,000 445,000,000 420,000,000 445,000,000 420,000,000 445,000,000 140,000,000 165,000,000 420,000,000 438,300,000
4 Selisih Kumulative (7,440,130,000) (7,035,130,000) (6,599,330,000) (6,179,330,000) (5,734,330,000) (5,314,330,000) (4,869,330,000) (4,449,330,000) (4,004,330,000) (3,864,330,000) (3,699,330,000) (3,279,330,000) (2,841,030,000)
TAHUN 3
BULAN PRODUKSI 2020 BULAN PRODUKSI 2021
NO URAIAN HARGA ACUAN 25 26 27 28 29 30 31 32 33 34 35 36
AGUSTUS SEPTEMBER OKTOBER DESEMBER JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGUSTUS
1 Cash In
Ritase (6 m3) 2,333 2,333 2,333 2,333 2,333 2,333 2,333 2,333 2,333 2,333 2,333 2,333
Kapasitas Produksi Raw Material (m3) 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000
Produksi Crusher 100 tph (12 jam kerja) 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000
Harga Satuan Split (per m3) :
0.2 ~ Produk I -30mm + 20mm 175,000 490,000,000 490,000,000 490,000,000 490,000,000 490,000,000 490,000,000 490,000,000 490,000,000 490,000,000 490,000,000 490,000,000 490,000,000
0.2 ~ Produk II -20mm + 10mm 180,000 504,000,000 504,000,000 504,000,000 504,000,000 504,000,000 504,000,000 504,000,000 504,000,000 504,000,000 504,000,000 504,000,000 504,000,000
0.2 ~ Produk III -10mm + 5mm 170,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000
0.2 ~ Produk IV -5mm (abu batu) 170,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000
Total Cash In 1,946,000,000 1,946,000,000 1,946,000,000 1,946,000,000 1,946,000,000 1,946,000,000 1,946,000,000 1,946,000,000 1,946,000,000 1,946,000,000 1,946,000,000 1,946,000,000
2 Cash Out
A Pra Produksi
~ Raw Material dari Kuari 1,190,000,000 1,190,000,000 1,190,000,000 1,190,000,000 1,190,000,000 1,190,000,000 1,190,000,000 1,190,000,000 1,190,000,000 1,190,000,000 1,190,000,000 1,190,000,000
~ Sewa Lahan, Ijin, Konstruksi Awal, dll
B Investasi Crusher 1 Unit, 100 TPH
~ Cash Bayar 3 x
C Listrik Crusher
~ Kapasitas Daya 1110 Kva
~ Biaya Bulanan 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000
D Opr Alat Berat + Operator (Crusher)
1 ~ Wheel Loader
~ Repair 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
~ Kumulatif BBM (Solar) 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000
1 ~ Tower Lamp
~ Karyawan + Konsumsi 103,725,000 103,725,000 103,725,000 103,725,000 103,725,000 103,725,000 103,725,000 103,725,000 103,725,000 103,725,000 103,725,000 103,725,000
~ Comdev Crusher Plan 10,000,000
E Biaya Hauling (Tambang ~ Crusher)
~ Truk Hino Dutro 130 HD 300,000,000
~ Solar (5 L/jam) 9,800 111,475,000 111,475,000 111,475,000 111,475,000 111,475,000 111,475,000 111,475,000 111,475,000 111,475,000 111,475,000 111,475,000 111,475,000
~ Repair 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000
F Engineering Tool
~ HSE 800,000 10,000,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 7,500,000
~ Office Tool 5,000,000
Total Cash Out 1,507,700,000 1,541,000,000 1,510,200,000 1,526,000,000 1,501,000,000 1,526,000,000 1,501,000,000 1,526,000,000 1,501,000,000 1,526,000,000 1,501,000,000 1,526,000,000 1,507,700,000
3 Selisih 438,300,000 405,000,000 435,800,000 420,000,000 445,000,000 420,000,000 445,000,000 420,000,000 445,000,000 420,000,000 445,000,000 420,000,000 438,300,000
4 Selisih Kumulative (2,841,030,000) (2,436,030,000) (2,000,230,000) (1,580,230,000) (1,135,230,000) (715,230,000) (270,230,000) 149,770,000 594,770,000 1,014,770,000 1,459,770,000 1,879,770,000 2,318,070,000

TAHUN 4
BULAN PRODUKSI 2021 BULAN PRODUKSI 2022
NO URAIAN HARGA ACUAN 37 38 39 40 41 42 43 44 45 46 47 48
SEPTEMBER OKTOBER DESEMBER JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER
1 Cash In
Ritase (6 m3) 2,333 2,333 2,333 2,333 2,333 2,333 2,333 2,333 2,333 2,333 2,333 2,333
Kapasitas Produksi Raw Material (m3) 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000
Produksi Crusher 100 tph (12 jam kerja) 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000
Harga Satuan Split (per m3) :
0.2 ~ Produk I -30mm + 20mm 175,000 490,000,000 490,000,000 490,000,000 490,000,000 490,000,000 490,000,000 490,000,000 490,000,000 490,000,000 490,000,000 490,000,000 490,000,000
0.2 ~ Produk II -20mm + 10mm 180,000 504,000,000 504,000,000 504,000,000 504,000,000 504,000,000 504,000,000 504,000,000 504,000,000 504,000,000 504,000,000 504,000,000 504,000,000
0.2 ~ Produk III -10mm + 5mm 170,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000
0.2 ~ Produk IV -5mm (abu batu) 170,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000
Total Cash In 1,946,000,000 1,946,000,000 1,946,000,000 1,946,000,000 1,946,000,000 1,946,000,000 1,946,000,000 1,946,000,000 1,946,000,000 1,946,000,000 1,946,000,000 1,946,000,000
2 Cash Out
A Pra Produksi
~ Raw Material dari Kuari 1,190,000,000 1,190,000,000 1,190,000,000 1,190,000,000 1,190,000,000 1,190,000,000 1,190,000,000 1,190,000,000 1,190,000,000 1,190,000,000 1,190,000,000 1,190,000,000
~ Sewa Lahan, Ijin, Konstruksi Awal, dll 280,000,000 280,000,000
B Investasi Crusher 1 Unit, 100 TPH
~ Cash Bayar 3 x
C Listrik Crusher
~ Kapasitas Daya 1110 Kva
~ Biaya Bulanan 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000
D Opr Alat Berat + Operator (Crusher)
1 ~ Wheel Loader
~ Repair 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
~ Kumulatif BBM (Solar) 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000
1 ~ Tower Lamp
~ Karyawan + Konsumsi 103,725,000 103,725,000 103,725,000 103,725,000 103,725,000 103,725,000 103,725,000 103,725,000 103,725,000 103,725,000 103,725,000 103,725,000
~ Comdev Crusher Plan 10,000,000
E Biaya Hauling (Tambang ~ Crusher)
~ Truk Hino Dutro 130 HD 300,000,000
~ Solar (5 L/jam) 9,800 111,475,000 111,475,000 111,475,000 111,475,000 111,475,000 111,475,000 111,475,000 111,475,000 111,475,000 111,475,000 111,475,000 111,475,000
~ Repair 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000
F Engineering Tool
~ HSE 800,000 10,000,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 7,500,000
~ Office Tool 5,000,000
Total Cash Out 1,507,700,000 1,541,000,000 1,510,200,000 1,526,000,000 1,501,000,000 1,526,000,000 1,501,000,000 1,526,000,000 1,501,000,000 1,806,000,000 1,781,000,000 1,526,000,000 1,507,700,000
3 Selisih 438,300,000 405,000,000 435,800,000 420,000,000 445,000,000 420,000,000 445,000,000 420,000,000 445,000,000 140,000,000 165,000,000 420,000,000 438,300,000
4 Selisih Kumulative 2,318,070,000 2,723,070,000 3,158,870,000 3,578,870,000 4,023,870,000 4,443,870,000 4,888,870,000 5,308,870,000 5,753,870,000 5,893,870,000 6,058,870,000 6,478,870,000 6,917,170,000
TAHUN 5
BULAN PRODUKSI 2022 BULAN PRODUKSI 2023
NO URAIAN HARGA ACUAN 49 50 51 52 53 54 55 56 57 58 59 60
OKTOBER DESEMBER JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER
1 Cash In
Ritase (6 m3) 2,333 2,333 2,333 2,333 2,333 2,333 2,333 2,333 2,333 2,333 2,333 2,333
Kapasitas Produksi Raw Material (m3) 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000
Produksi Crusher 100 tph (12 jam kerja) 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000
Harga Satuan Split (per m3) :
0.2 ~ Produk I -30mm + 20mm 175,000 490,000,000 490,000,000 490,000,000 490,000,000 490,000,000 490,000,000 490,000,000 490,000,000 490,000,000 490,000,000 490,000,000 490,000,000
0.2 ~ Produk II -20mm + 10mm 180,000 504,000,000 504,000,000 504,000,000 504,000,000 504,000,000 504,000,000 504,000,000 504,000,000 504,000,000 504,000,000 504,000,000 504,000,000
0.2 ~ Produk III -10mm + 5mm 170,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000
0.2 ~ Produk IV -5mm (abu batu) 170,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 476,000,000
Total Cash In 1,946,000,000 1,946,000,000 1,946,000,000 1,946,000,000 1,946,000,000 1,946,000,000 1,946,000,000 1,946,000,000 1,946,000,000 1,946,000,000 1,946,000,000 1,946,000,000
2 Cash Out
A Pra Produksi
~ Raw Material dari Kuari 1,190,000,000 1,190,000,000 1,190,000,000 1,190,000,000 1,190,000,000 1,190,000,000 1,190,000,000 1,190,000,000 1,190,000,000 1,190,000,000 1,190,000,000 1,190,000,000
~ Sewa Lahan, Ijin, Konstruksi Awal, dll 280,000,000 280,000,000
B Investasi Crusher 1 Unit, 100 TPH
~ Cash Bayar 3 x
C Listrik Crusher
~ Kapasitas Daya 1110 Kva
~ Biaya Bulanan 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000
D Opr Alat Berat + Operator (Crusher)
1 ~ Wheel Loader
~ Repair 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
~ Kumulatif BBM (Solar) 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000
1 ~ Tower Lamp
~ Karyawan + Konsumsi 103,725,000 103,725,000 103,725,000 103,725,000 103,725,000 103,725,000 103,725,000 103,725,000 103,725,000 103,725,000 103,725,000 103,725,000
~ Comdev Crusher Plan 10,000,000
E Biaya Hauling (Tambang ~ Crusher)
~ Truk Hino Dutro 130 HD 300,000,000
~ Solar (5 L/jam) 9,800 111,475,000 111,475,000 111,475,000 111,475,000 111,475,000 111,475,000 111,475,000 111,475,000 111,475,000 111,475,000 111,475,000 111,475,000
~ Repair 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000
F Engineering Tool
~ HSE 800,000 10,000,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 7,500,000
~ Office Tool 5,000,000
Total Cash Out 1,507,700,000 1,541,000,000 1,510,200,000 1,526,000,000 1,501,000,000 1,526,000,000 1,501,000,000 1,526,000,000 1,501,000,000 1,806,000,000 1,781,000,000 1,526,000,000 1,507,700,000
3 Selisih 438,300,000 405,000,000 435,800,000 420,000,000 445,000,000 420,000,000 445,000,000 420,000,000 445,000,000 140,000,000 165,000,000 420,000,000 438,300,000
4 Selisih Kumulative 6,917,170,000 7,322,170,000 7,757,970,000 8,177,970,000 8,622,970,000 9,042,970,000 9,487,970,000 9,907,970,000 10,352,970,000 10,492,970,000 10,657,970,000 11,077,970,000 11,516,270,000