TGL ITEM BAYAR PANAJAR

MATERIAL KINGS 2469 Rp 240,215,000

MATERIAL KLM 580 Rp 79,125,000
TOTAL MATERIAL 3049 M3 Rp 319,340,000

PANJAR JAILOLO
PANJAR 1 TUNAI Rp 187,250,000
PANJAR 2 TRANFER Rp 150,000,000
Rp 337,250,000

PEMBAYARAN MATERIAL 3049 M3 Rp 319,340,000

PANJAR YG MASUK Rp 337,250,000
SISA DANA MATERIAL Rp 17,910,000

TRUCKING KINGS 689 RET Rp 60,000

SELISI 78 RET Rp 55,000
TOTAL TRUCKING KINGS 767

TRUKING P3DT 2282 RET Rp 60,000

TRUCKING KING 767 Rp 60,000
TOTAL PEMBAYARAN TRUCKING
PANJAR DRIVER
PANJAR 1
PANJAR 2
PANJAR 3
PANJAR 4
PANJAR 5
PANJAR 6
TOTAL DANA PANJAR
SISA TRUCKING YG HARUS DI BYR
SISA DANA MATERIAL
PEMBAYARAN TRUCKING
SISA PEMBAYARAN KE HETTY
OPRASIONAL RAY/PENGAMBILA Rp 1,500,000 Rp 5,000,000
ray Rp 2,500,000
stv mahameru 5000000
DANA YG HARUS ADA DI HETTY
Rp 30,840,000

Rp 502,280,000
Rp -
Rp 187,250,000
Rp 150,000,000
Rp 300,000
Rp 41,340,000 Rp 10,000,000
Rp 4,290,000 Rp 40,000,000
Rp 45,630,000 Rp 24,100,000
Rp 20,000,000
Rp 136,920,000 Rp 36,435,000
Rp 46,020,000 Rp 468,085,000
Rp 182,940,000 Rp 5,000,000
Rp 300,000 Rp 1,500,000
Rp 10,000,000 Rp 40,695,000
Rp 40,000,000
Rp 24,100,000
Rp 20,000,000
Rp 15,000,000
Rp 21,345,000
Rp 130,745,000
Rp 52,195,000
Rp 17,910,000
Rp 52,195,000
Rp 34,285,000
Rp 14,000,000

Rp 48,285,000
 KAPAL Rp 273,000 Rp 3,049

PANJAR 1
PANJAR 2
PANJAR 3
PANJAR 4
TOTAL PANJAR
SISA

PBM/ASPAL EXSA Rp 3,049 Rp 20,000

PANAJR 1
PANJAR 2
PANJAR 3
TOTAL PANJAR

SISA DANA

PENGAMBILAN RAY
SEGEL
DANA SISA
Rp 900,000,000

Rp 250,000,000
Rp 374,500,000
Rp 38,000,000
Rp 200,000,000
Rp 862,500,000
Rp 37,500,000

Rp 66,887,500

Rp 17,000,000
Rp 5,000,000
Rp 48,000,000
Rp 70,000,000

Rp 3,112,500

Rp 1,000,000
Rp 1,425,000
Rp 687,500
 ESTIMASI MODAL PEMBANGUNAN STONE CRUSHER 250 TON / JAM

NO NAMA BARANG SATUAN

MODAL AWAL
1 STON CRUSHER ( kapasitas 30.000 - 35.000) UNIT
2 EXAVATOR (BARU) UNIT
3 EXAVATOR (BEKAS) UNIT
4 DOSER (BEKAS) UNIT
5 DUMP TRUCK 10 RODA (BEKAS) UNIT
6 LOADER UNIT
7 SARANA PENDUKUNG : RUMAH GENSET, KANTOR, TIMBANGAN, GENSET, DLL) PAKET
8 LISTRIK PAKET
9 MOBIL OPERASIONAL UNIT
10 PEMBANGUNAN VONDASI/DUDUKAN CRUSHER PAKET

PENGELUARAN RUTIN
1 ADMIN (KANTOR) ORANG
2 OPERATOR/SOPIR ORANG
3 JURU MASAK ORANG
4 SOLAR (MOBIL DAN ALAT)/BULAN LITER
5 LISTRIK/BULAN PAKET
6 SPERPART/BULAN PAKET
7 FEE PEMILIK LAHAN M3

KAPASITAS PRODUKSI / BULAN (PENDAPATAN) SATUAN

1 BATU M3
2 UKURAN 1/2 M3
3 UKURAN 2/3 M3
4 UKURAN 5/10 M3
5 ABU BATU M3

KETERANGAN
A HASIL PRODUKSI/BULAN 4,890,000,000
B PENGELUARAN RUTIN/BULAN 1,328,000,000
C TOTAL PENDAPATAN/BULAN 3,562,000,000
DEPOSIT PEMILIK LAHAN (dipotong perbulan sejak mulai produksi)
2,000,000,000
ESTIMASI DI ATAS PRODUKSI 8 JAM KERJA
NE CRUSHER 250 TON / JAM

JUMLAH SATUAN HARGA SATUAN TOTAL

1 25,000,000,000 25,000,000,000
1 1,500,000,000 1,500,000,000
2 800,000,000 1,600,000,000
1 600,000,000 600,000,000
3 400,000,000 1,200,000,000
1 500,000,000 500,000,000
1 1,500,000,000 1,500,000,000
1 1,300,000,000 1,300,000,000
1 150,000,000 150,000,000
1 1,000,000,000 1,000,000,000
TOTAL 34,350,000,000

5 3,300,000 16,500,000
15 3,700,000 55,500,000
2 2,500,000 5,000,000
19,500 18,000 351,000,000
1 200,000,000 200,000,000
1 100,000,000 100,000,000
30,000 20,000 600,000,000
TOTAL 1,328,000,000
JUMLAH SATUAN HARGA SATUAN JUMLAH

30,000
10,500 210,000 2,205,000,000
7,500 170,000 1,275,000,000
6,000 125,000 750,000,000
6,000 110,000 660,000,000
TOTAL 4,890,000,000
 RAB PEMBUATAN JETI

NO URAIAN SATUAN JUMLAH SATUAN HARGA SATUAN TOTAL

1 HARGA TANAH M2 20,000 350,000 7,000,000,000
2 PEMBUATAN JETI PAKET 1 3,000,000,000 3,000,000,000
3 PERIJINAN PAKET 1 300,000,000 300,000,000
TOTAL 10,300,000,000

ESTIMASI PEMASUKAN /BULAN

URAIAN SATUAN JUMLAH SATUAN HARGA UNIT JUMLAH
BIAYA TAMBAT TONGKANG UNIT 10 75,000,000 750,000,000

KETERANGAN : HARGA TANAH MASIH BISA DINEGOSIASIKAN