CASH FLOW MINGGU PERTAMA

TANGGAL 1 2 3 4 5 6 7
Arus kas masuk (Cash inflow) = 10.000.000M3 504,000,000

Arus kas keluar (Cash Outflow) 137,062,400

MATERIAL
Tanah Merah (30 Mbl x 20 x 24 /m3) = 14.400 M3/HARI 47,246,400

DT 50.000/24m3 + uang jalan sopir 20.000 + 12,5 %= 3.281

SEWA ARMADA 30 UNIT 30,000,000

SEWA ALAT BERAT

DOZER D 65 (2 unit x 16 JAM x 170.000) 5,440,000

EXAVATOR (4 unit x 16 JAM x 170.000) 10,880,000

OPERASIONAL
SOLAR DOZER 18 LTR X 2 UNIT X 16 JAM X 11.000 6,336,000

SOLAR EXAVATOR 20 LTR X 4 UNIT X 16 JAM X 11.000 14,080,000

SOLAR ARMADA 2 LTR X 30 UNIT X 20 RIT X 6900 8,280,000

UANG MAKAN OPERATOR

UANG MAKAN DOZER 200 RB X 2 UNIT X 2 400,000

UANG MAKAN EXACAVATOR 200 RB X 6 UNIT X 2 2,400,000

UANG JALAN SOPIR Rp. 20000 X 20 RIT X 30 ARMADA 12,000,000

HARGA PER M3 RATA RATA 9,518

REMBANG, Mei 2015

DICKY HERDIAN, ST.

DIR.KEUANGAN
DICKY HERDIAN, ST.
DIR.KEUANGAN