Planning Q1

Omzet Penjualan Rp 6,713,000,000

I 1 Total Penjualan
Total Penjualan (Ton) 51,100
Total Penjualan Rp 6,713,000,000
Omzet Produksi Rp 7,920,000,000
2 Produksi
Omzet Produksi Rp 7,920,000,000
Net Profit Rp 3,514,553,311
II
Total Produksi (Ton) 48,900
Total Produksi Crusher (Ton) 43,800
Total Produksi Rp 7,920,000,000
Total Produksi Crusher Rp 5,837,000,000
III Net Income (Penjualan - Cost Produksi) Rp 2,307,553,311
IV Omzet Penjualan - Omzet Production Rp (1,207,000,000)
V Omzet Production - Cost Produksi Rp 3,514,553,311

VI Cost Of Crussher /Ton Rp 30,699

VII Cosh Of Drilling Blasting & Handling /Ton Rp 143,716
VIII Cost Produksi /Ton Rp 90,091
Cost Produksi Rp 4,405,446,689
1 Upah Pekerja
Total Upah Pekerja Harian Rp 210,000,000
2 Sewa Kendaraan
Total Sewa Rp 204,400,000

3 Pemakaian Listrik
Total Pemakaian Listrik PLN Rp 84,354,686
4 Spareparts & Consumables
Total Spareparts & Consumables Rp 1,112,743,194
5 Overhead
Overhead Production
IX
Employees (Including Security, PBJS, Dll) Rp 415,762,476
Bank Loans & Leasing Rp 1,239,108,516
Izin Peledakan (9x peledakan, 125 lubang) Rp 121,307,400
Sewa Pemilik Tambang Rp 733,500,000
Bantuan Kampung Rp 16,425,000
Amortization of Licenses Rp 36,000,000
Depreciation of Fixed Assets Rp 32,909,114
PBB Pertambangan Rp 21,000,000
Sparepart Rp 52,936,303
Depreciation CRD Rp 125,000,000
Land Clearing Rp -

Total Overhead Rp 2,793,948,809

 Actual Q1 Planning Q2 Actual Q2
Rp 4,322,758,100 64% Rp 6,171,000,000 Rp 3,117,602,400 51%

31,872 46,900 22,888

Rp 4,322,758,100 Rp 6,171,000,000 Rp 3,117,602,400
Rp 5,937,007,500 75% Rp 8,625,000,000 Rp 3,315,000,000 38%

Rp 5,937,007,500 75% Rp 8,625,000,000 Rp 3,315,000,000 38%

Rp 1,783,095,097 51% Rp 3,083,847,162 Rp (264,869,715) -9%
39,580 57,500 22,100
27,807 40,200 17,686
Rp 5,937,007,500 75% Rp 8,625,000,000 Rp 3,315,000,000 38%
Rp 3,848,800,100 Rp 5,367,000,000 Rp 2,493,344,400
Rp 168,845,697 7% Rp 629,847,162 Rp (462,267,315) -73%
Rp (1,614,249,400) 134% Rp (2,454,000,000) Rp (197,397,600) 8%
Rp 1,783,095,097 51% Rp 3,083,847,162 Rp (264,869,715) -9%

Rp 45,663 149% Rp 45,108 Rp 46,604 103%

Rp 156,626 109% Rp 194,685 Rp 120,888 62%
Rp 104,950 116% Rp 96,368 Rp 161,985 168%
Rp 4,153,912,403 94% Rp 5,541,152,838 Rp 3,579,869,715 65%

Rp 205,403,331 5% Rp 236,940,668 Rp 244,277,926 7%

Rp 162,490,320 4% Rp 187,600,000 Rp 96,220,480 3%

Rp 90,531,457 2% Rp 84,354,686 Rp 69,048,734 2%

Rp 1,200,616,063 29% Rp 1,551,877,676 Rp 982,824,300 27%

Rp - Rp -
Rp 415,762,478 Rp 415,762,476 Rp 415,762,479
Rp 1,239,108,518 Rp 1,229,721,516 Rp 1,229,721,519
Rp 87,704,064 Rp 155,975,400 Rp 30,335,702
Rp 593,700,750 Rp 1,062,500,000 Rp 369,808,150
Rp 15,750,000 Rp 15,075,000 Rp 15,525,000
Rp 36,000,000 Rp 36,000,000 Rp 36,000,000
Rp 32,909,116 Rp 32,909,114 Rp 32,909,117
Rp 21,000,000 Rp 4,500,000 Rp 4,500,000
Rp 52,936,305 Rp 52,936,303 Rp 52,936,306
Rp 41,666,668 Rp 125,000,000 Rp 125,000,003
Rp - Rp 350,000,000 Rp 336,655,000
Rp 1,701,058,992 Rp 1,701,508,998
Rp 2,494,871,231 60% Rp 3,480,379,809 Rp 2,187,498,274 61%
 42
Total Planning Q Total Planning Q
Rp 12,884,000,000 Rp 7,440,360,500 58%

98,000 54,760
Rp 12,884,000,000 Rp 7,440,360,500
Rp 16,545,000,000 Rp 9,252,007,500 56%

Rp 16,545,000,000 Rp 9,252,007,500 56%

Rp 7,198,400,473 Rp 1,500,455,253 21%
106,400 61,680
84,000 45,492
Rp 16,545,000,000 Rp 9,252,007,500 56%
Rp 11,204,000,000 Rp 6,342,144,500
Rp 3,537,400,473 Rp (311,191,747) -9%
Rp (3,661,000,000) Rp (1,811,647,000) 49%
Rp 7,198,400,473 Rp 1,500,455,253 21%

Rp 37,595 Rp 46,029 122%

Rp 82,911 Rp 59,471 72%
Rp 87,844 Rp 125,674 143%
Rp 9,346,599,527 Rp 7,751,552,247 83%

Rp 446,940,668 Rp 449,681,257 6%

Rp 392,000,000 Rp 276,480,930 4%

Rp 168,709,371 Rp 159,580,192 2%

Rp 2,664,620,870 Rp 2,183,440,364 28%

Rp 831,524,952 Rp 831,524,957
Rp 2,468,830,033 Rp 2,468,830,038
Rp 277,282,800 Rp 118,039,766
Rp 1,796,000,000 Rp 963,508,900
Rp 31,500,000 Rp 31,275,000
Rp 72,000,000 Rp 72,000,000
Rp 65,818,228 Rp 65,818,233
Rp 25,500,000 Rp 25,500,000
Rp 105,872,606 Rp 105,872,611
Rp 250,000,000 Rp 166,666,671
Rp 350,000,000 Rp 336,655,000

Rp 5,674,328,618 Rp 4,682,369,505 60%

 Planning 1
Omzet Penjualan Rp 2,218,000,000
I 1 Jenis Produk
Total Penjualan (Ton) 16,800
Total Penjualan Rp 2,218,000,000
Omzet Produksi Rp 2,520,000,000
2 Produksi
Omzet Produksi Rp 2,520,000,000
Net Profit Rp 1,348,607,704
II
Total Produksi (Ton) 16,800
Total Produksi Crusher (Ton) 14,400
Total Produksi Rp 2,520,000,000
Total Produksi Crusher Rp 1,930,000,000
III Net Income (Penjualan - Cost Produksi) Rp 1,046,607,704
IV Omzet Penjualan - Omzet Production Rp 302,000,000
V Gross Profit prod = Omzet Production - Cost Produksi Rp 1,348,607,704
VI Net Profit Production Rp 1,096,607,704
VII Cost of Production Pit Rp 5,554
VIII Cost Of Crussher /Ton Rp 7,515
IX Cosh Of Drilling & Blasting Rp 15,898
X Overhead General /Ton Rp 40,759
XI Cost Production /Ton ( OH All) Rp 69,726
XII Cost Produksi Rp 1,171,392,296
 Actual 1 Planning 2 Actual 2
Rp 1,507,874,000 68% Rp 2,107,000,000 Rp 1,334,378,600 63%

11,054 16,100 9,668

Rp 1,507,874,000 Rp 2,107,000,000 Rp 1,334,378,600
Rp 1,841,089,500 73% Rp 3,000,000,000 Rp 1,686,301,500 56%

Rp 1,841,089,500 73% Rp 3,000,000,000 Rp 1,686,301,500 56%

Rp 538,787,304 40% Rp 1,843,510,304 Rp 344,565,822 19%
12,274 16,100 11,242
10,050 13,800 8,230
Rp 1,841,089,500 73% Rp 3,000,000,000 Rp 1,686,301,500 56%
Rp 1,387,324,400 Rp 1,831,000,000 Rp 1,161,818,600
Rp 205,571,804 20% Rp 950,510,304 Rp (7,357,078) -1%
Rp 333,215,500 110% Rp 893,000,000 Rp 351,922,900 39%
Rp 538,787,304 40% Rp 1,843,510,304 Rp 344,565,822 19%
Rp 354,678,354 Rp 1,602,010,304 Rp 175,935,672
Rp 26,770 Rp 5,621 Rp 20,182
Rp 15,773 Rp 7,842 Rp 32,383
Rp 9,076 Rp 14,417 Rp 7,351
Rp 54,485 Rp 43,952 Rp 59,435
Rp 106,103 Rp 71,832 Rp 119,350
Rp 1,302,302,196 Rp 1,156,489,696 Rp 1,341,735,678
 Planning 3 Actual 3 Planning 4
Rp 2,388,000,000 Rp 1,480,505,500 62% Rp 2,388,000,000

18,200 11,150 18,200

Rp 2,388,000,000 Rp 1,480,505,500 Rp 2,388,000,000
Rp 2,400,000,000 Rp 2,409,616,500 100% Rp 2,625,000,000

Rp 2,400,000,000 Rp 2,409,616,500 100% Rp 2,625,000,000

Rp 1,055,935,304 Rp 945,750,484 90% Rp 1,164,268,637
16,000 16,064 17,500
15,600 9,527 15,600
Rp 2,400,000,000 Rp 2,409,616,500 100% Rp 2,625,000,000
Rp 2,076,000,000 Rp 1,299,657,100 Rp 2,076,000,000
Rp 1,043,935,304 Rp 16,639,484 2% Rp 927,268,637
Rp 12,000,000 Rp 929,111,000 7743% Rp 237,000,000
Rp 1,055,935,304 Rp 945,750,484 90% Rp 1,164,268,637
Rp 815,935,304 Rp 704,788,834 Rp 901,768,637
Rp 11,931 Rp 23,028 Rp 10,909
Rp 12,482 Rp 17,826 Rp 12,482
Rp 14,417 Rp 11,845 Rp 14,417
Rp 45,174 Rp 38,428 Rp 45,663
Rp 84,004 Rp 91,126 Rp 83,470
Rp 1,344,064,696 Rp 1,463,866,016 Rp 1,460,731,363
 Actual 4 Planning 5 Actual 5
Rp 1,500,466,600 63% Rp 1,473,000,000 Rp 844,011,300 57%

11,221 11,200 5,919

Rp 1,500,466,600 Rp 1,473,000,000 Rp 844,011,300
Rp 2,165,755,500 83% Rp 3,000,000,000 Rp 275,367,000 9%

Rp 2,165,755,500 83% Rp 3,000,000,000 Rp 275,367,000 9%

Rp 611,969,075 53% Rp 1,515,719,003 Rp (919,391,193) -61%
14,438 20,000 1,836
9,527 9,600 4,769
Rp 2,165,755,500 83% Rp 3,000,000,000 Rp 275,367,000 9%
Rp 1,297,107,400 Rp 1,281,000,000 Rp 706,024,500
Rp (53,319,825) -6% Rp (11,280,997) Rp (350,746,893) 3109%
Rp 665,288,900 281% Rp 1,527,000,000 Rp (568,644,300) -37%
Rp 611,969,075 53% Rp 1,515,719,003 Rp (919,391,193) -61%
Rp 395,393,525 Rp 1,115,719,003 Rp (956,106,793)
Rp 19,911 Rp 8,295 Rp 106,370
Rp 17,732 Rp 20,283 Rp 27,856
Rp 14,771 Rp 11,884 Rp -
Rp 55,201 Rp 33,752 Rp 516,592
Rp 107,615 Rp 74,214 Rp 650,818
Rp 1,553,786,425 Rp 1,484,280,997 Rp 1,194,758,193
Rp 22,134,482 Rp 22,134,483

Planning 6 Actual 6 Planning 7

Rp 2,310,000,000 Rp 773,124,500 33% Rp 2,388,000,000

17,500 5,748 18,200

Rp 2,310,000,000 Rp 773,124,500 Rp 2,388,000,000
Rp 3,000,000,000 Rp 873,877,500 29% Rp 3,000,000,000

Rp 3,000,000,000 Rp 873,877,500 29% Rp 3,000,000,000

Rp 1,466,359,522 Rp (477,600,400) -33% Rp 1,463,334,522
20,000 5,826 20,000
15,000 3,390 15,600
Rp 3,000,000,000 Rp 873,877,500 29% Rp 3,000,000,000
Rp 2,010,000,000 Rp 490,212,500 Rp 1,686,000,000
Rp 776,359,522 Rp (578,353,400) -74% Rp 851,334,522
Rp 690,000,000 Rp 100,753,000 15% Rp 612,000,000
Rp 1,466,359,522 Rp (477,600,400) -33% Rp 1,463,334,522
Rp 1,066,359,522 Rp (594,117,400) Rp 1,063,334,522
Rp 9,555 Rp 45,898 Rp 9,695
Rp 12,981 Rp 38,773 Rp 12,482
Rp 11,884 Rp - Rp 11,884
Rp 42,262 Rp 147,309 Rp 42,772
Rp 76,682 Rp 231,980 Rp 76,833
Rp 1,533,640,478 Rp 1,351,477,900 Rp 1,536,665,478

Rp 446,940,668
Rp 392,000,000
Rp 168,709,371
Rp 2,664,620,870
Rp 6,259,594,718
 Actual 7 Total Planning Total Actual
Rp 1,157,115,800 48% Rp 15,272,000,000 Rp 8,597,476,300 56%

8,211 116,200 62,971

Rp 1,157,115,800 2% Rp 15,272,000,000 Rp 8,597,476,300
Rp 1,585,483,500 53% Rp 19,545,000,000 Rp 10,837,491,000 55%

Rp 1,585,483,500 Rp 19,545,000,000 Rp 10,837,491,000 55%

Rp 132,190,742 49% Rp 9,857,734,995 Rp 1,176,271,834 12%
10,570 126,400 72,250
5,443 99,600 50,935
Rp 1,585,483,500 Rp 19,545,000,000 Rp 10,837,491,000 55%
Rp 676,238,400 Rp 12,890,000,000 Rp 7,018,382,900
Rp (296,176,958) 55% Rp 5,584,734,995 Rp (1,063,742,866) -19%
Rp 428,367,700 26% Rp 4,273,000,000 Rp 2,240,014,700 52%
Rp 132,190,742 9% Rp 9,857,734,995 Rp 1,176,271,834 12%
Rp (79,207,058) Rp 7,661,734,995 Rp 1,365,134
Rp 25,972 Rp 8,833 Rp 26,990
Rp 30,866 Rp 11,948 Rp 23,482
Rp 8,673 Rp 13,285 Rp 13,492
Rp 71,982 Rp 42,574 Rp 69,755
Rp 137,494 Rp 76,640 Rp 133,719
Rp 1,453,292,758 Rp 9,687,265,005 Rp 9,661,219,166 100%

Rp 30,666
 PT. Aneka Sumberbumi Jaya
Laporan Mingguan Pemakaian Solar Area Pabrik

Month Pemakai Harga Jumlah Total Rata Rata

Solar
1 CRD 8,440 3,139 Rp 26,494,524 -
1 exa 1 8,440 3,370 Rp 28,444,264 -
1 Exa 2 8,440 3,725 Rp 31,440,619 -
1 exa 3 8,440 4,780 Rp 40,345,277 -
1 Loader 8,440 2,260 Rp 19,075,382 -
1 Pompa Air 1 8,440 50 Rp 422,022 -
1 Lain Lain 8,440 - Rp - -
1 Tambang 8,440 - Rp - -
1 Total 0 17,324 Rp 146,222,088
2 CRD 8,687 3,609 Rp 31,351,530 -
2 exa 1 8,687 3,970 Rp 34,487,551 -
2 Exa 2 8,687 2,775 Rp 24,106,538 -
2 exa 3 8,687 5,577 Rp 48,447,626 -
2 Loader 8,687 2,103 Rp 18,268,847 -
2 Pompa Air 1 8,687 60 Rp 521,222 -
2 Lain Lain 8,687 - Rp - -
2 Tambang 8,687 - Rp - -
2 Total 0 18,094 Rp 157,183,314
3 CRD 8,849 4,930 Rp 43,624,255 -
3 exa 1 8,849 4,005 Rp 35,439,177 -
3 Exa 2 8,849 3,705 Rp 32,784,557 -
3 exa 3 8,849 5,660 Rp 50,083,830 -
3 Loader 8,849 2,470 Rp 21,856,371 -
3 Pompa Air 1 8,849 120 Rp 1,061,848 -
3 Lain Lain 8,849 - Rp - -
3 Tambang 8,849 - Rp - -
3 Total 0 20,890 Rp 184,850,037
4 CRD 9,035 4,095 Rp 36,999,050 -
4 exa 1 9,035 4,270 Rp 38,580,206 -
4 Exa 2 9,035 2,500 Rp 22,587,943 -
4 exa 3 9,035 5,277 Rp 47,678,630 -
4 Loader 9,035 2,510 Rp 22,678,295 -
4 Pompa Air 1 9,035 120 Rp 1,084,221 -
4 Lain Lain 9,035 - Rp - -
4 Tambang 9,035 - Rp - -
4 Total 0 18,772 Rp 169,608,346
5 CRD 8,383 2,840 Rp 23,807,073 -
5 exa 1 8,383 2,000 Rp 16,765,545 -
5 Exa 2 8,383 3,260 Rp 27,327,838 -
5 exa 3 8,383 4,260 Rp 35,710,610 -
 5 Loader 8,383 1,882 Rp 15,776,377 -
5 Pompa Air 1 8,383 115 Rp 964,019 -
5 Lain Lain 8,383 - Rp - -
5 Tambang 8,383 - Rp - -
5 Total 0 14,357 Rp 120,351,462
6 CRD 9,118 1,660 Rp 15,135,741 -
6 exa 1 9,118 3,640 Rp 33,189,215 -
6 Exa 2 9,118 3,000 Rp 27,353,749 -
6 exa 3 9,118 4,995 Rp 45,543,992 -
6 Loader 9,118 1,738 Rp 15,846,938 -
6 Pompa Air 1 9,118 140 Rp 1,276,508 -
6 Lain Lain 9,118 - Rp - -
6 Tambang 9,118 - Rp - -
6 Total 0 15,173 Rp 138,346,143
7 CRD 10,088 - Rp - -
7 exa 1 10,088 3,032 Rp 30,587,134 -
7 Exa 2 10,088 3,750 Rp 37,830,393 -
7 exa 3 10,088 4,410 Rp 44,488,542 -
7 Loader 10,088 1,966 Rp 19,833,214 -
7 Pompa Air 1 10,088 150 Rp 1,513,216 -
7 Lain Lain 10,088 - Rp - -
7 Tambang 10,088 - Rp - -
7 Total 0 13,308 Rp 134,252,499
8 CRD 9,105 70 Rp 637,360 -
8 exa 1 9,105 1,311 Rp 11,936,840 -
8 Exa 2 9,105 930 Rp 8,467,781 -
8 exa 3 9,105 1,600 Rp 14,568,226 -
8 Loader 9,105 552 Rp 5,026,038 -
8 Pompa Air 1 9,105 25 Rp 227,629 -
8 Lain Lain 9,105 - Rp - -
8 Tambang 9,105 - Rp - -
8 Total 0 4,488 Rp 40,863,874
9 CRD 8,085 - Rp - -
9 exa 1 8,085 - Rp - -
9 Exa 2 8,085 - Rp - -
9 exa 3 8,085 - Rp - -
9 Loader 8,085 - Rp - -
9 Pompa Air 1 8,085 - Rp - -
9 Lain Lain 8,085 - Rp - -
9 Tambang 8,085 - Rp - -
9 Total 0 - Rp -
10 CRD 8,085 - Rp - -
10 exa 1 8,085 - Rp - -
10 Exa 2 8,085 - Rp - -
10 exa 3 8,085 - Rp - -
10 Loader 8,085 - Rp - -
10 Pompa Air 1 8,085 - Rp - -
10 Lain Lain 8,085 - Rp - -
10 Tambang 8,085 - Rp - -
10 Total 0 - Rp -
11 CRD 8,085 - Rp - -
11 exa 1 8,085 - Rp - -
11 Exa 2 8,085 - Rp - -
11 exa 3 8,085 - Rp - -
11 Loader 8,085 - Rp - -
11 Pompa Air 1 8,085 - Rp - -
11 Lain Lain 8,085 - Rp - -
11 Tambang 8,085 - Rp - -
11 Total 0 - Rp -
12 CRD 8,085 - Rp - -
12 exa 1 8,085 - Rp - -
12 Exa 2 8,085 - Rp - -
12 exa 3 8,085 - Rp - -
12 Loader 8,085 - Rp - -
12 Pompa Air 1 8,085 - Rp - -
12 Lain Lain 8,085 - Rp - -
12 Tambang 8,085 - Rp - -
12 Total 0 - Rp -
-
Grand Tot 0 122,406 Rp 1,091,677,762
 Bulan Nama Customer Nama Barang Jumlah Actual Harga
1 Total 14,400 10,050
2 Total 13,800 8,230
3 Total 15,600 9,564
4 Total 15,600 9,527
5 Total 9,600 4,769
6 Total 15,000 3,390
7 Tambang Ke Pabrik Batu Grade A 600 596 Rp 170,000
7 Tambang Ke Pabrik Batu Grade B 4,200 4,512 Rp 120,000
7 Tambang Ke Pabrik Batu Grade C 5,200 335 Rp 100,000
7 Tambang Ke Batu raja Batu Grade D 5,600 - Rp 100,000
7 Total 15,600 5,443
8 Total 14,400 -
9 Total 15,600 -
10 Total 15,000 -
11 Total 15,600 -
12 Total 12,000 -
Grand Total 172,200 50,973
 Total Total Actual
Rp 1,550,000,000 Rp 1,147,478,700
Rp 1,480,200,363 Rp 975,973,100
Rp 1,686,000,000 Rp 1,135,031,500
Rp 1,686,000,000 Rp 1,111,030,700
Rp 1,028,000,000 Rp 554,979,100
Rp 1,626,000,000 Rp 370,162,000
Rp 102,000,000 Rp 101,289,400
Rp 504,000,000 Rp 541,404,000
Rp 520,000,000 Rp 33,545,000
Rp 560,000,000 Rp -
Rp 1,686,000,000 Rp 676,238,400
Rp 1,550,000,000
Rp 1,674,000,000
Rp 1,614,000,000
Rp 1,674,000,000
Rp 1,286,000,000
Rp 18,540,200,363
 Bulan Bagian Jumlah Planning Jumlah Actual
1 Total Rp 311,414,398 Rp 383,210,010
2 Total Rp 311,414,398 Rp 412,361,414
3 Total Rp 489,914,398 Rp 405,044,639
4 Total Rp 489,914,398 Rp 389,039,633
5 Total Rp 519,914,398 Rp 269,656,862
6 Total Rp 519,914,398 Rp 301,993,323
7 Total Rp 519,914,398 Rp 359,278,416
8 Total Rp 519,914,398 Rp -
9 Total Rp 519,914,398 Rp -
10 Total Rp 519,914,398 Rp -
11 Total Rp 519,914,398 Rp -
12 Total Rp 519,914,398 Rp -
Grand Total Rp 5,761,972,776 Rp 2,520,584,297
 Planning peledakan Hole Depth Spacing Density Jumlah
Bulan peledakan Actual (meter) (m) Batuan (m) Jumlah Actual
1 Total 8 6 36 1.5 2 100 486
2 Total 9 9 36 1.5 2 125 791
3 Total 9 9 36 1.5 2 125 743
4 Total 9 6 36 1.5 2 125 558
5 Total 9 - 36 1.75 2 125 -
6 Total 9 - 36 1.75 2 125 -
7 Total 9 7 36 1.75 2 125 500
8 Total 9 1 36 1.75 2 125 107
9 Total 9 - 36 1.75 2 125 -
10 Total 9 - 36 1.75 2 125 -
11 Total 9 - 36 1.75 2 125 -
12 Total 9 - 36 1.75 2 125 -
Grand Total 107 38
Kedalaman Gagal Hasil Planning Hasil Actual Biaya Perizinan
(m) Ledak (m3) (m3) Wastage Hasil (Ton) Planning
500 9,000 6,998 0.20 14,400.00 Rp 37,354,200
500 10,125 11,390 0.20 16,200.00 Rp 41,976,600
500 10,125 12,259 0.20 16,200.00 Rp 41,976,600
500 10,125 10,937 0.20 16,200.00 Rp 41,976,600
500 13,781 - 0.20 22,050.00 Rp 56,999,400
500 13,781 - 0.20 22,050.00 Rp 56,999,400
500 13,781 12,348 0.20 22,050.00 Rp 56,999,400
500 13,781 3,146 0.20 22,050.00 Rp 56,999,400
500 13,781 - 0.20 22,050.00 Rp 56,999,400
500 13,781 - 0.20 22,050.00 Rp 56,999,400
500 13,781 - 0.20 22,050.00 Rp 56,999,400
500 13,781 - 0.20 22,050.00 Rp 56,999,400
149,625 57,079 239,400.00 Rp 619,279,200
 Biaya Perizinan Actual

Rp 20,221,891
Rp 32,625,547
Rp 34,856,626
Rp 30,335,702
Rp -
Rp -
Rp 7,000,000
Rp 1,000,000
Rp -
Rp -
Rp -
Rp -
Rp 126,039,766
Bulan Nama Barang Planning Produksi Actual Produksi Harga
1 BATU CRUSSHER 16,800 12,274 Rp 150,000
2 BATU CRUSSHER 16,100 11,242 Rp 150,000
3 BATU CRUSSHER 16,000 16,064 Rp 150,000
4 BATU CRUSSHER 17,500 14,438 Rp 150,000
5 BATU CRUSSHER 20,000 1,836 Rp 150,000
6 BATU CRUSSHER 20,000 5,826 Rp 150,000
7 BATU CRUSSHER 20,000 10,570 Rp 150,000
8 BATU CRUSSHER 20,000 Rp 150,000
9 BATU CRUSSHER 20,000 Rp 150,000
10 BATU CRUSSHER 20,000 Rp 150,000
11 BATU CRUSSHER 20,000 Rp 150,000
12 BATU CRUSSHER 20,000 Rp 150,000
Total Seluruh Total Seluruh
Rp 2,520,000,000 1,841,089,500
Rp 2,415,000,000 1,686,301,500
Rp 2,400,000,000 2,409,616,500
Rp 2,625,000,000 2,165,755,500
Rp 3,000,000,000 275,367,000
Rp 3,000,000,000 873,877,500
Rp 3,000,000,000 1,585,483,500
Rp 3,000,000,000 -
Rp 3,000,000,000 -
Rp 3,000,000,000 -
Rp 3,000,000,000 -
Rp 3,000,000,000 -
Bulan Nama Barang Jumlah Jumlah Actual Harga Total
1 Mobil Langsir 16,800 12,072 Rp 4,000 Rp 67,200,000
1 Tambang Ke Pabrik 9,600 Rp -
1 Tambang Ke Batu raja 4,800 Rp -
1 Tambang Ke Tobong 2,400 Rp -

2 Mobil Langsir 16,100 11,487 Rp 4,000 Rp 64,400,000

2 Tambang Ke Pabrik 1,200 Rp -
2 Tambang Ke Batu raja 4,600 Rp -
2 Tambang Ke Tobong 2,300

3 Mobil Langsir 18,200 17,064 Rp 4,000 Rp 72,800,000

3 Tambang Ke Pabrik 10,400 Rp -
3 Tambang Ke Batu raja 5,200 935 Rp 19,000 Rp 98,800,000
3 Tambang Ke Tobong 2,600

4 Mobil Langsir 18,200 14,360 Rp 4,000 Rp 72,800,000

4 Tambang Ke Pabrik 10,400 Rp -
4 Tambang Ke Batu raja 5,200 Rp -
4 Tambang Ke Tobong 2,600

5 Mobil Langsir 11,200 2,390 Rp 4,000 Rp 44,800,000

5 Tambang Ke Pabrik 6,400 Rp -
5 Tambang Ke Batu raja 3,200 Rp -
5 Tambang Ke Tobong 1,600

6 Mobil Langsir 17,500 7,305 Rp 4,000 Rp 70,000,000

6 Tambang Ke Pabrik 10,000 Rp -
6 Tambang Ke Batu raja 5,000 Rp -
6 Tambang Ke Tobong 2,500

7 Mobil Langsir 18,200 9,350 Rp 4,000 Rp 72,800,000

7 Tambang Ke Pabrik 10,400 Rp -
7 Tambang Ke Batu raja 5,200 Rp -
7 Tambang Ke Tobong 2,600

8 Mobil Langsir 16,800 6,136 Rp 4,000 Rp 67,200,000

8 Tambang Ke Pabrik 9,600 Rp -
8 Tambang Ke Batu raja 4,800 Rp -
8 Tambang Ke Tobong 2,400

9 Mobil Langsir 18,200 Rp 4,000 Rp 72,800,000

9 Tambang Ke Pabrik 10,400 Rp -
9 Tambang Ke Batu raja 5,200 Rp -
9 Tambang Ke Tobong 2,600

10 Mobil Langsir 17,500 Rp 4,000 Rp 70,000,000

10 Tambang Ke Pabrik 10,000 Rp -
10 Tambang Ke Batu raja 5,000 Rp -
10 Tambang Ke Tobong 2,500

11 Mobil Langsir 18,200 Rp 4,000 Rp 72,800,000

11 Tambang Ke Pabrik 10,400 Rp -
11 Tambang Ke Batu raja 5,200 Rp -
11 Tambang Ke Tobong 2,600

12 Mobil Langsir 14,000 Rp 4,000 Rp 56,000,000

12 Tambang Ke Pabrik 8,000 Rp -
12 Tambang Ke Batu raja 4,000 Rp -
12 Tambang Ke Tobong 2,000
Total Actual
Rp 48,286,200

Rp 45,947,120

Rp 68,257,000
Rp -
Rp 17,770,130

Rp 57,440,200

Rp 9,560,800

Rp 29,219,480

Rp 37,398,160
Rp 5,400,000

Rp 5,175,000

Rp 5,850,000

Rp 5,850,000

Rp 3,600,000

Rp 5,625,000
20 ton
Rp 5,850,000

Rp 5,400,000

Rp 5,850,000

Rp 5,625,000

Rp 5,850,000

Rp 4,500,000
Bulan Bagian Total Total ACTUAL
1 Total Rp 70,000,000 Rp 59,991,410
2 Total Rp 70,000,000 Rp 64,555,868
3 Total Rp 70,000,000 Rp 80,856,053
4 Total Rp 70,000,000 Rp 87,644,687
5 Total Rp 83,470,334 Rp 66,703,900
6 Total Rp 83,470,334 Rp 89,929,339
7 Total Rp 83,470,334 Rp 79,133,940
8 Total Rp 83,470,334 Rp 14,498,240
9 Total Rp 83,470,334
10 Total Rp 83,470,334
11 Total Rp 83,470,334
12 Total Rp 83,470,334
Grand Total Rp 947,762,670 Rp 543,313,437
 Bulan Nama Customer Nama Barang Jumlah Actual Harga
1 Tambang Ke Pabrik Batu Grade A 600 79 Rp 170,000
1 Tambang Ke Pabrik Batu Grade B 4,000 6,928 Rp 150,000
1 Tambang Ke Pabrik Batu Grade C 5,000 - Rp 140,000
1 Tambang Ke Batu raja Batu Grade D 4,800 3,043 Rp 110,000
1 Tambang Ke Tobong Batu pecah 2,400 1,005 Rp 120,000
1
1 Total 16,800 11,054
2 Tambang Ke Pabrik Batu Grade A 400 712 Rp 170,000
2 Tambang Ke Pabrik Batu Grade B 3,700 5,316 Rp 150,000
2 Tambang Ke Pabrik Batu Grade C 4,700 38 Rp 140,000
2 Tambang Ke Batu raja Batu Grade D 5,000 2,165 Rp 110,000
2 Tambang Ke Tobong Batu pecah 2,300 1,438 Rp 120,000
2
2 Total 16,100 9,668
3 Tambang Ke Pabrik Batu Grade A 600 1,446 Rp 170,000
3 Tambang Ke Pabrik Batu Grade B 4,200 3,870 Rp 150,000
3 Tambang Ke Pabrik Batu Grade C 5,200 202 Rp 140,000
3 Tambang Ke Batu raja Batu Grade D 5,600 4,046 Rp 110,000
3 Tambang Ke Tobong Batu pecah 2,600 1,507 Rp 120,000
3 Pakan Ternak size : 1-2 mm 78
3 Total 18,200 11,150
4 Tambang Ke Pabrik Batu Grade A 600 845 Rp 170,000
4 Tambang Ke Pabrik Batu Grade B 4,200 4,963 Rp 150,000
4 Tambang Ke Pabrik Batu Grade C 5,200 - Rp 140,000
4 Tambang Ke Batu raja Batu Grade D 5,600 3,719 Rp 110,000
4 Tambang Ke Tobong Batu pecah 2,600 1,695 Rp 120,000
4
4 Total 18,200 11,221
5 Tambang Ke Pabrik Batu Grade A 200 39 Rp 170,000
5 Tambang Ke Pabrik Batu Grade B 2,700 3,769 Rp 150,000
5 Tambang Ke Pabrik Batu Grade C 3,500 946 Rp 140,000
5 Tambang Ke Batu raja Batu Grade D 3,200 15 Rp 110,000
5 Tambang Ke Tobong Batu pecah 1,600 1,150 Rp 120,000
5
5 Total 11,200 5,919
6 Tambang Ke Pabrik Batu Grade A 600 - Rp 170,000
6 Tambang Ke Pabrik Batu Grade B 4,200 1,556 Rp 150,000
6 Tambang Ke Pabrik Batu Grade C 5,200 1,834 Rp 140,000
6 Tambang Ke Batu raja Batu Grade D 5,000 - Rp 110,000
6 Tambang Ke Tobong Batu pecah 2,500 2,358 Rp 120,000
6
6 Total 17,500 5,748
7 Tambang Ke Pabrik Batu Grade A 600 596 Rp 170,000
7 Tambang Ke Pabrik Batu Grade B 4,200 4,512 Rp 150,000
 7 Tambang Ke Pabrik Batu Grade C 5,200 335 Rp 140,000
7 Tambang Ke Batu raja Batu Grade D 5,600 - Rp 110,000
7 Tambang Ke Tobong Batu pecah 2,600 2,768 Rp 120,000
7
7 Total 18,200 8,211
8 Tambang Ke Pabrik Batu Grade A 600 - Rp 170,000
8 Tambang Ke Pabrik Batu Grade B 4,000 - Rp 150,000
8 Tambang Ke Pabrik Batu Grade C 5,000 - Rp 140,000
8 Tambang Ke Batu raja Batu Grade D 4,800 - Rp 110,000
8 Tambang Ke Tobong Batu pecah 2,400 - Rp 120,000
8
8 Total 16,800 -
9 Tambang Ke Pabrik Batu Grade A 600 - Rp 170,000
9 Tambang Ke Pabrik Batu Grade B 4,200 - Rp 150,000
9 Tambang Ke Pabrik Batu Grade C 5,200 - Rp 140,000
9 Tambang Ke Batu raja Batu Grade D 5,600 - Rp 110,000
9 Tambang Ke Tobong Batu pecah 2,600 - Rp 120,000
9
9 Total 18,200
10 Tambang Ke Pabrik Batu Grade A 600 Rp 170,000
10 Tambang Ke Pabrik Batu Grade B 4,200 Rp 150,000
10 Tambang Ke Pabrik Batu Grade C 5,200 Rp 140,000
10 Tambang Ke Batu raja Batu Grade D 5,000 Rp 110,000
10 Tambang Ke Tobong Batu pecah 2,500 Rp 120,000
10
10 Total 17,500
11 Tambang Ke Pabrik Batu Grade A 600 Rp 170,000
11 Tambang Ke Pabrik Batu Grade B 4,200 Rp 150,000
11 Tambang Ke Pabrik Batu Grade C 5,200 Rp 140,000
11 Tambang Ke Batu raja Batu Grade D 5,600 Rp 110,000
11 Tambang Ke Tobong Batu pecah 2,600 Rp 120,000
11
11 Total 18,200
12 Tambang Ke Pabrik Batu Grade A 400 Rp 150,000
12 Tambang Ke Pabrik Batu Grade B 3,300 Rp 120,000
12 Tambang Ke Pabrik Batu Grade C 4,300 Rp 100,000
12 Tambang Ke Batu raja Batu Grade D 4,000 Rp 100,000
12 Tambang Ke Tobong Batu pecah 2,000 Rp 100,000
12
12 Total 14,000
Grand Total 200,900 62,971
 Total Total Actual
Rp 102,000,000 Rp 13,353,500
Rp 600,000,000 Rp 1,039,209,000
Rp 700,000,000 Rp -
Rp 528,000,000 Rp 334,761,900
Rp 288,000,000 Rp 120,549,600

Rp 2,218,000,000 Rp 1,507,874,000
Rp 68,000,000 Rp 120,973,700
Rp 555,000,000 Rp 797,452,500
Rp 658,000,000 Rp 5,271,000
Rp 550,000,000 Rp 238,121,400
Rp 276,000,000 Rp 172,560,000

Rp 2,107,000,000 Rp 1,334,378,600
Rp 102,000,000 Rp 245,859,100
Rp 630,000,000 Rp 580,465,500
Rp 728,000,000 Rp 28,245,000
Rp 616,000,000 Rp 445,087,500
Rp 312,000,000 Rp 180,848,400

Rp 2,388,000,000 Rp 1,480,505,500
Rp 102,000,000 Rp 143,580,300
Rp 630,000,000 Rp 744,430,500
Rp 728,000,000 Rp -
Rp 616,000,000 Rp 409,096,600
Rp 312,000,000 Rp 203,359,200

Rp 2,388,000,000 Rp 1,500,466,600
Rp 34,000,000 Rp 6,631,700
Rp 405,000,000 Rp 565,360,500
Rp 490,000,000 Rp 132,381,200
Rp 352,000,000 Rp 1,651,100
Rp 192,000,000 Rp 137,986,800

Rp 1,473,000,000 Rp 844,011,300
Rp 102,000,000 Rp -
Rp 630,000,000 Rp 233,452,500
Rp 728,000,000 Rp 256,760,000
Rp 550,000,000 Rp -
Rp 300,000,000 Rp 282,912,000

Rp 2,310,000,000 Rp 773,124,500
Rp 102,000,000 Rp 101,289,400
Rp 630,000,000 Rp 676,755,000
Rp 728,000,000 Rp 46,963,000
Rp 616,000,000 Rp -
Rp 312,000,000 Rp 332,108,400

Rp 2,388,000,000 Rp 1,157,115,800
Rp 102,000,000
Rp 600,000,000
Rp 700,000,000
Rp 528,000,000
Rp 288,000,000

Rp 2,218,000,000
Rp 102,000,000
Rp 630,000,000
Rp 728,000,000
Rp 616,000,000
Rp 312,000,000

Rp 2,388,000,000
Rp 102,000,000
Rp 630,000,000
Rp 728,000,000
Rp 550,000,000
Rp 300,000,000

Rp 2,310,000,000
Rp 102,000,000
Rp 630,000,000
Rp 728,000,000
Rp 616,000,000
Rp 312,000,000

Rp 2,388,000,000
Rp 60,000,000
Rp 396,000,000
Rp 430,000,000
Rp 400,000,000
Rp 200,000,000

Rp 1,486,000,000
Rp 26,062,000,000
 Bulan Bagian Jumlah Total Total Actual
1 Total - Rp 28,118,229 28,731,794
2 Total - Rp 28,118,229 30,148,608
3 Total - Rp 28,118,229 31,651,056
4 Total - Rp 28,118,229 29,222,382
5 Total - Rp 28,118,229 22,713,194
6 LWBP 14.26 Rp 14,777,504 14,777,504
6 WBP 1.18 Rp 1,827,504.00 1,827,504
6 KVARH 9.79 Rp 15,216,768.00 -
6 PPN -
6 PTL - Rp 498,150 498,150
6 Materai - Rp 6,000 10,000
6 Total - Rp 28,118,229 17,113,158
7 LWBP 16.66 17,263,904
7 WBP 0.74 1,143,744
7 KVARH 0.87 964,475
7 PPN -
7 PTL - Rp - 581,164
7 Materai - Rp 6,000 10,000
7 Total - Rp 28,118,229 19,963,287
8 Total - Rp 28,118,229 -
9 Total - Rp 28,118,229 -
10 Total - Rp 28,118,229 -
11 Total - Rp 28,118,229 -
12 Total - Rp 28,118,229 -
Grand Total Rp 337,418,743 -
45

839.72 67.06

810.76 64.1
28.96 2.96
0.80 23.17 2.368 0.8

23.168 2.368