RAP PENGADAAN DUMPTRUCK SUPPLY BOULDER PELABUHAN BOJONG SELAWE (GENDONG) HARIAN

QUARRY CIKALONG

A Terima Pembayaran Angkut Batu Boulder (Gendong) Rp. 55.000 / Ton

b Daya Angkut 15 Ton

c Harga Sewa (Full Maintenance) Rp. 15.000.000 / Bulan Rp. 570.000 / Hari
d Konsumsi Solar Liter / KM 1 Liter - 5 KM
e Harga Solar / Liter Rp. 6.500
f Biaya Jasa Supir Rp. 500.000 / Hari

C Jarak Hauling
1 Quary Cikalong - Pelabuhan Bojong Selawe
b Quary Cikalong - Pelabuhan Bojong Selawe 60 Km
c Perkiraan Waktu Loading Quary 1 Jam
d Perkiraan Perjalanan Quary Pelabuhan 3 Jam
e Perkiraan Waktu Dumping Pelabuhan 1 Jam
f Perkiraan Perjalanan Pelabuhan Quary 2 Jam
g Total Waktu Perlajanan 1 Rit 7 Jam

3 Fee
a Kordinasi Lapangan Rp. 100.000 / Rit
b Checker Timbangan Rp. 40.000 / Rit
c Fee Marketing Rp. 3.000 / Ton
d Royalti Om Aryo Rp. 2.000/ Ton
e Kontrak Notaris Rp. 600.000
d Fee PO Rp. 2.500.000

4 Operasional Pelaksana Faldy

Uang Makan Rp. 100.000 / Hari
Transportasi Rp. 20.000 / Hari
Sewa Kos Rp. 900.000 / Bulan Rp. 30.000 / Hari

5 Gaji
Checker Quarry p.300.000 / Hari + Uang Makan
Checker Buangan p.300.000 / Hari + Uang Makan
 RAP PENGADAAN DUMPTRUCK SUPPLY BOULDER PELABUHAN BOJONG SELAWE (GENDONG) HARIAN
PERHITUNGAN 5 UNIT 2 RIT SEHARI
MODAL AWAL PROYEK PENGADAAN DUMPTRUCK BATU BOULDER UNTUK PELABUHAN BOJONG SELAWE PANGANDARAN

1 Site Preparation
a Biaya Survei Rp 3,000,000.00
Total Site Preparation Rp 3,000,000.00
2 Armada
a Sewa Dumptruck Index 8 Rp 75,000,000.00
b Pembelian Solar Rp 2,000,000.00
c Biaya Mobilisasi Armada Rp 2,500,000.00
Total Biaya Armada Rp 79,500,000.00
3 Hauling Dan Korlap
a Biaya Gaji Supir Rp 2,500,000.00
b Biaya Kordinasi Jalanan Rp 1,000,000.00
c Biaya Parkir Buangan Rp 400,000.00
d Biaya Korlap Buangan Rp 400,000.00
e Biaya Gaji Checker Quarry Rp 300,000.00
f Biaya Gaji Checker Buangan Rp 300,000.00
Total Hauling Dan Korlap Rp 4,900,000.00
4 General & Admin Cost
a Kontrak Notaris Rp 600,000.00
b Fee PO Rp 2,500,000.00
Total Biaya Kontrak Rp 3,100,000.00
5 Biaya Operasional Pelaksana
a Uang Makan Rp 3,000,000.00
b Uang Transportasi Rp 600,000.00
c Sewa Kosan Rp 900,000.00
d Biaya Tidak Terduga Rp 1,500,000.00
Total Biaya Operasional Pelaksana Rp 6,000,000.00
Total Modal Awal Rp 96,500,000.00
 RAP PENGADAAN DUMPTRUCK SUPPLY BOULDER PELABUHAN BOJONG SELAWE (GENDONG) HARIAN
HITUNGAN 5 UNIT INDEX 8
150 TON / 2 Rit / Hari
QUARRY CIKALONG
Hitungan 1 Unit 2 Rit
A Cash In
Rp. 55.000 X 15 Ton Daya Angkut X 2 Rit Rp 1,650,000.00

B Cash Out
Sewa Mobil / 1 Hari / 2 Rit Rp 250,000.00
Biaya Solar Rp 200,000.00
Biaya Supir Rp 250,000.00
Korlap Jalan Rp 200,000.00
Parkir Buangan Rp 80,000.00
Jumlah Rp 980,000.00
Rp 670,000.00

Hitungan 5 Unit
A Cash In
1 Terima Pembayaran Jasa Angkut Batu
Rp. 55.000 X 150 Ton Rp 8,250,000.00

B Cash Out
Sewa Mobil / 1 Hari / 2 Rit Rp 1,250,000.00
Biaya Solar Rp 1,000,000.00
Biaya Supir Rp 1,250,000.00
Korlap Jalan Rp 1,000,000.00
Parkir Buangan Rp 400,000.00
Jumlah Rp 4,900,000.00
Jumlah Pendapatan Bruto / Hari Rp 3,350,000.00
C Fee
Fee Pak Yaya Rp. 3.000 / Ton X 150 Ton Rp 450,000.00
Royalty Om Aryo Rp. 2.000 / Ton x 150 Ton Rp 300,000.00
Fee PO Rp 84,000.00
Rp 750,000.00
D BOP Rp 2,600,000.00
Gaji Checker Quarry Rp 300,000.00
Gaji Checker Buangan Rp 300,000.00
Korlap Buangan Rp 400,000.00
Rp 1,000,000.00
Rp 1,600,000.00
E Operasional Pelaksana Faldy
Uang Makan Rp 100,000.00
Transportasi Rp 20,000.00
Sewa Kos Rp 30,000.00
Rp 150,000.00
Jumlah Pendapatan Bersih Perhari Rp 1,450,000.00
 RAP PENGADAAN DUMPTRUCK SUPPLY BOULDER PELABUHAN BOJONG SELAWE (GENDONG) BULANAN
HITUNGAN 5 UNIT INDEX 8
4.500 Ton / Bulan
QUARRY CIKALONG
Hitungan 1 Unit 2 Rit
Rp. 55.000 X 15 Ton Daya Angkut X 60 Rit Rp 49,500,000.00

B Cash Out
Sewa Mobil / 1 Hari / 2 Rit Rp 7,500,000.00
Biaya Solar Rp 6,000,000.00
Biaya Supir Rp 7,500,000.00
Korlap Jalan Rp 6,000,000.00
Parkir Buangan Rp 2,400,000.00
Jumlah Rp 29,400,000.00
Rp 20,100,000.00

Hitungan 5 Unit 2 Rit

A Cash In
1 Terima Pembayaran Jasa Angkut Batu
Rp. 55.000 X 4.500 Ton Rp 247,500,000.00

B Cash Out
Sewa Mobil / 1 Hari / 2 Rit Rp 37,500,000.00
Biaya Solar Rp 30,000,000.00
Biaya Supir Rp 37,500,000.00
Korlap Jalan Rp 30,000,000.00
Parkir Buangan Rp 12,000,000.00
Jumlah Rp 147,000,000.00
Jumlah Pendapatan Bruto / Bulan Rp 100,500,000.00
C Fee
Fee Pak Yaya Rp. 3.000 / Ton X 4.500 Ton Rp 13,500,000.00
Royalty Om Aryo Rp. 2.000 / Ton x 4.500 Ton Rp 9,000,000.00
Fee PO Rp 2,500,000.00
Rp 25,000,000.00
Rp 75,500,000.00
D BOP
Gaji Checker Quarry Rp 9,000,000.00
Gaji Checker Buangan Rp 9,000,000.00
Korlap Buangan Rp 12,000,000.00
Rp 30,000,000.00
Rp 45,500,000.00
E Operasional Pelaksana Faldy
Uang Makan Rp 3,000,000.00
Transportasi Rp 600,000.00
Sewa Kos Rp 900,000.00
Biaya Tidak Terduga Rp 1,500,000.00
Rp 6,000,000.00
Jumlah Pendapatan Rp 39,500,000.00
RAP PENGADAAN DUMPTRUCK SUPPLY BOULDER PELABUHAN BOJONG SELAWE (GENDONG) HARIAN
PROYEK PENGADAAN ANGKUTAN BATU BOULDER CIKALONG - PELABUHAN BOJONG SELAWE

Juni
No Kebutuhan Biaya
Modal Awal Running Cost Pendapatan
1 Site Preparation
a Biaya Survei Rp 3,000,000.00
2 Armada
a Sewa Dumptruck Index 8 Rp 75,000,000.00
b Pembelian Solar Rp 2,000,000.00 Rp 28,000,000.00
c Biaya Mobilisasi Armada Rp 2,500,000.00
d Biaya Demobilisasi Armada
3 Hauling Dan Korlap
a Biaya Gaji Supir Rp 2,500,000.00 Rp 30,000,000.00
b Biaya Kordinasi Jalanan Rp 1,000,000.00 Rp 29,000,000.00
c Biaya Parkir Buangan Rp 400,000.00 Rp 11,600,000.00
d Biaya Korlap Buangan Rp 400,000.00 Rp 11,600,000.00
e Biaya Gaji Checker Quarry Rp 300,000.00 Rp 8,700,000.00
f Biaya Gaji Checker Buangan Rp 300,000.00 Rp 8,700,000.00
4 General & Admin Cost
a Kontrak Notaris Rp 600,000.00
b Fee PO Rp 2,500,000.00
c Fee Pak Yaya & Team Rp 13,500,000.00
d Royalty Om Aryo Rp 9,000,000.00
5 Biaya Operasional Pelaksana
a Uang Makan Rp 3,000,000.00
b Uang Transportasi Rp 600,000.00
c Sewa Kosan Rp 900,000.00
d Biaya Tidak Terduga Rp 1,500,000.00
6 Cash Out
a Modal Awal Rp 96,500,000.00 s
b Running Cost (Biaya Tertanggung Omset Perhari) Rp 150,100,000.00
7 Cash in
a Terima Pendapatan Pengantaran Batu Boulder Rp 247,500,000.00
b Pemotongan Biaya Sewa Truck Karena 2 RIT Rp 37,500,000.00
c Total Pendapatan Rp 285,000,000.00

8 Total Profit Bersih / Bulan Rp 38,400,000.00

 Juli Agustus
Modal Awal Running Cost Pendapatan Modal Awal Running Cost

Rp 75,000,000.00 Rp 75,000,000.00
Rp 2,000,000.00 Rp 28,000,000.00 Rp 2,000,000.00 Rp 28,000,000.00

Rp 2,500,000.00 Rp 30,000,000.00 Rp 2,500,000.00 Rp 30,000,000.00

Rp 1,000,000.00 Rp 29,000,000.00 Rp 1,000,000.00 Rp 29,000,000.00
Rp 400,000.00 Rp 11,600,000.00 Rp 400,000.00 Rp 11,600,000.00
Rp 400,000.00 Rp 11,600,000.00 Rp 400,000.00 Rp 11,600,000.00
Rp 300,000.00 Rp 8,700,000.00 Rp 300,000.00 Rp 8,700,000.00
Rp 300,000.00 Rp 8,700,000.00 Rp 300,000.00 Rp 8,700,000.00

Rp 2,500,000.00 Rp 2,500,000.00
Rp 13,500,000.00 Rp 13,500,000.00
Rp 9,000,000.00 Rp 9,000,000.00

Rp 3,000,000.00 Rp 3,000,000.00
Rp 600,000.00 Rp 600,000.00
Rp 900,000.00 Rp 900,000.00
Rp 1,500,000.00 Rp 1,500,000.00

Rp 90,400,000.00 Rp 90,400,000.00
Rp 150,100,000.00 Rp 150,100,000.00

Rp 247,500,000.00
Rp 37,500,000.00
Rp 285,000,000.00

Rp 44,500,000.00
 September
Pendapatan Modal Awal Running Cost Pendapatan

Rp 75,000,000.00
Rp 2,000,000.00 Rp 28,000,000.00

Rp 2,500,000.00 Rp 30,000,000.00
Rp 1,000,000.00 Rp 29,000,000.00
Rp 400,000.00 Rp 11,600,000.00
Rp 400,000.00 Rp 11,600,000.00
Rp 300,000.00 Rp 8,700,000.00
Rp 300,000.00 Rp 8,700,000.00

Rp 2,500,000.00
Rp 13,500,000.00
Rp 9,000,000.00

Rp 3,000,000.00
Rp 600,000.00
Rp 900,000.00
Rp 1,500,000.00

Rp 90,400,000.00
Rp 150,100,000.00

Rp 247,500,000.00 Rp 247,500,000.00
Rp 37,500,000.00 Rp 37,500,000.00
Rp 285,000,000.00 Rp 285,000,000.00

Rp 44,500,000.00 Rp 44,500,000.00