RENCANA ANGGARAN BIAYA

PEKERJAAN : Transportasi BBM

LOKASI : Morowali, Morosi, Konawe Sultra

A. BIAYA PRODUKSI
HARGA (Rp.)
NO. URAIAN SAT VOLUME
SATUAN JUMLAH
1 2 3 4 5 6
1 BIAYA FISIK (LANGSUNG)
Pembelian Solar B30 Liter 2,000,000 0 0
Pembelian Solar HSFO Liter 2,000,000 9,581 19,162,000,000

2 SEWA KAPAL & BARGE STOCKPILE

TC Tanker 1500 KL Ls 1 500,000,000 500,000,000
TC Oil Barge 2000 KL Ls 1 250,000,000 250,000,000

3 BBM
Tanker Liter 30,000 11,418 342,541,875
Barge Liter 5,000 11,418 57,090,313
JUMLAH 20,311,632,188

B. BIAYA SARANA DAN PRASARANA KANTOR

HARGA (Rp.)
NO. URAIAN SAT VOLUME
SATUAN JUMLAH
1 2 3 4 5 6

1 SARANA KANTOR
Sewa Kantor
a.Jakarta Tahun 1 250,000,000 250,000,000
b. Kendari Tahun 1 50,000,000 50,000,000
Sewa Mobil Operasional Bln 1 10,000,000 10,000,000
Listrik, Internet dll Bln 1 10,000,000 10,000,000
c.ATK
Komputer, Printer, Router dll Unit 4 10,000,000 40,000,000
CCTV Unit 10 2,500,000 25,000,000
JUMLAH 385,000,000

C. BIAYA OPERASIONAL
No URAIAN VOL BULAN SATUAN JUMLAH
2 OPERASIONAL
a.Jakarta Bulan 1 50,000,000 50,000,000
b.Kendari Bulan 1 15,000,000 15,000,000

3 Gaji Karyawan JKT & KDI Ls 1 71,000,000 71,000,000

4 KEAGENAN KAPAL / PORT CLEARANCE Unit 1 50,000,000 50,000,000

5 OAT (ongkos Angkut Transportir) Liter 1 0 0
Pos Polair Bulan 1 5,000,000 5,000,000

6 KONSULTAN PAJAK Bulan 1 10,000,000 10,000,000

7 BIAYA LAIN-LAIN
Petty Cash Kapal & Barge Unit 2 20,000,000 40,000,000
Keamanan Barge Orang 2 7,500,000 15,000,000
Bonus Crew Kapal Ls 1 25,000,000 25,000,000

TOTAL 470,000,000

PERHITUNGAN BIAYA BUNGA BANK

URAIAN VOL BULAN SATUAN JUMLAH
Bunga Bank 1.50% 12 330,000,000 3,960,000,000

PERHITUNGAN PENJUALAN

Jumlah Harga
Keterangan Satuan Jumlah
satuan Satuan
B30 (Solar Industri) L 2,000,000 0 0
Marine Fuel Oil HSFO L 2,000,000 12,331 24,661,494,000

TOTAL 24,661,494,000
Hdasar Disc Ppn PBBKB H.tebus
35% 10% 7.5%
14,950 9,718 972 729 11,418
13,400 8,710 871 0 9,581

10,174 1,017 763 11,954 Yuwanda

9,061 906 9,967
21,496,632,188
22,000,000,000

Htebus Profit Htebus

11,418 1,941 5% 17% 1,629 9,581
13,359 11,210
10% 1,336 PPn 1,121
7.5% 1,002 PBBKB
15,697 12,331

16,500,000,000
247,500,000 1.5% interest

21,166,632,188

3,494,861,813
#REF!
#REF!