Untitled
Untitled
1. PESIAPAN PENAMBANGAN
a. Camp Karyawan Rp 10,000,000
b. Peralatan Camp Rp 5,000,000
c. Pompa Tambang Rp 10,000,000
d. Peralatan K3 ( Rompi, Sepatu dan Helm ) Rp 15,000,000
TOTAL BIAYA PERSIAPAN PENAMBANGAN Rp 40,000,000
2. KEGIATAN PENAMBANGAN
a. Over Burden ( Bukaan 100 m x 100 m x9 m ) 90000 BCM
a1) Excavator PC 300 @400 jam Rp 165,000,000
a2) Dozer D 85 SS @400 jam Rp 170,000,000
a3) Tronton DT 3 Unit @ 50000000/mounth Rp 150,000,000
a4) BBM Excavator @35 L x 9200 x 400 jam Rp 128,800,000
a5) BBM Dozer @35L x 9200 x 400 jam Rp 128,800,000
a6) BBM Tronton DT 200 L x 3 x 25 hari x 9200 Rp 138,000,000
a7) Biaya makan 16 orang 60000 x 3 x 30 hari Rp 28,800,000
a8) Biaya Rental mobil operasional 2 unit @16000000 Rp 32,000,000
a9) Premi operator excavator 20000 x 400 jam Rp 8,000,000
a10)Premi operator dozer 20000 x 400 jam Rp 8,000,000
a11)Premi Operator DT 100000 x 6 x 30 hari Rp 18,000,000
a12) Gaji pegawai tambang 16 x 2500000 Rp 40,000,000
a13) Gaji pegawai kantor 2 x 3000000 Rp 6,000,000
a14) Dana taktis Rp 15,000,000
TOTAL BIAYA OVER BURDEN Rp 1,036,400,000
Pembagian keuntungan
1 Pendapatan Penjualan Kotor @ 375.000 x 15.000 MT Rp 5,625,000,000
Pengeluaran Rp 443,390,000
Pendapatan bersih Rp 1,191,100,000
*Pendapatan bersih diatas belum termasuk PPN 11%
Profit Sharing Investor dan CV Sinergi Karya Mandiri sukses 55% 40% 5%
a CV Sinergi Karya Mandiri Sukses 55% x 1.191.100.000 Rp 655,105,000
b Investor 40% x 1.191.100.000 Rp 476,440,000
c Mediator 5% x 1.191.100.000 Rp 59,555,000
CASH FLOW PENAMBANGAN
DI IUPOP PT TUNGGAL UTAMA LESTARI PRODUKSI 15.000 MT/BULAN
1. PESIAPAN PENAMBANGAN
A. CAMP KARYAWAN
B. PERALATAN CAMP
C. POMPA TAMBANG
D. PERALATAN K3 ( ROMPI, SEPATU DAN HELM )
TOTAL BIAYA PERSIAPAN PENAMBANGAN
2. KEGIATAN PENAMBANGAN
A. OVER BURDEN ( BUKAAN 100 M X 100 M X9 M )
A1) EXCAVATOR PC 300 @400 JAM
A2) DOZER D 85 SS @400 JAM
A3) TRONTON DT 3 UNIT @ 50.000.000/ BULAN
A4) BBM EXCAVATOR @35 L X 9.200 X 400 JAM
A5) BBM DOZER @35L X 9200 X 400 JAM
A6) BBM TRONTON DT 200 L X 3 X 25 HARI X 9.200
A7) BIAYA MAKAN 16 ORANG 60000 X 3 X 30 HARI
A8) BIAYA RENTAL MOBIL OPERASIONAL 2 UNIT @1.600.0000
A9) PREMI OPERATOR EXCAVATOR 20.000 X 400 JAM
A10)PREMI OPERATOR DOZER 20.000 X 400 JAM
A11)PREMI OPERATOR DT 100.000 X 6 X 30 HARI
A12) GAJI PEGAWAI TAMBANG 16 X 250.0000
A13) GAJI PEGAWAI KANTOR 2 X 300.000
A14) DANA TAKTIS
TOTAL BIAYA OVER BURDEN
PEMBAGIAN KEUNTUNGAN
1. PENDAPATAN PENJUALAN KOTOR @ 375.000 X 15.000 MT
PENGELUARAN
PENDAPATAN BERSIH
*PENDAPATAN BERSIH DIATAS BELUM TERMASUK PPN 11%
Rp 10,000,000
Rp 5,000,000
Rp 10,000,000
Rp 15,000,000
Rp 40,000,000
90.000 BCM
Rp 165,000,000
Rp 170,000,000
Rp 150,000,000
Rp 128,800,000
Rp 128,800,000
Rp 138,000,000
Rp 28,800,000
Rp 32,000,000
Rp 8,000,000
Rp 8,000,000
Rp 18,000,000
Rp 40,000,000
Rp 6,000,000
Rp 15,000,000
Rp 1,036,400,000
Rp 90,000,000
Rp 92,000,000
Rp 8,000,000
Rp 7,500,000
Rp 525,000,000
Rp 722,500,000
Rp300,000,000
Rp 40,000,000
Rp 1,036,400,000
Rp 722,500,000
Rp 300,000,000
Rp 2,098,900,000
Rp 1,425,000,000
Rp 675,000,000
Rp 225,000,000
Rp 10,000,000
Rp 2,335,000,000
Rp 2,098,900,000
Rp 2,335,000,000
Rp 4,433,900,000
Rp 5,625,000,000
Rp 443,390,000
Rp 1,191,100,000
55% 40% 5%
Rp 655,105,000
Rp 476,440,000
Rp 59,555,000
Total Rp 1,947,480,380