CONTRACTOR FEE $ 12.

0
HARGA SOLAR 8,000
KURS 1 USD 14,000

STATEMENT ACCOUNT OF DELTA

VUUU7Y77
PENDAPATAN
TARGET PRODUKSI COAL 35,000
CARGO LOAD 30,000

TOTAL

B BIAYA OPERASI
TRUCK
AD 740
Total jam kerja 560 jam
BBM 25 ltr/jam
tambahan biaya BBM 150 rp/ltr
sewa 570,260 unit/jam
sub total
HINO FM 260 6
Total jam kerja 300 jam
BBM 18 ltr/jam
tambahan biaya BBM 150 rp/ltr
sewa 38,000,000 unit/bulan
sub total

EXCAVATOR
PC 400
Total jam kerja 300 jam
BBM 50 ltr/jam
tambahan biaya BBM 150 rp/ltr
biaya sewa 500,000 unit/jam
sub total
PC 300 2
Total jam kerja 480 jam
BBM 35 ltr/jam
tambahan biaya BBM 150 rp/ltr
biaya sewa 320,000 unit/jam
sub total
PC 200 Rock Breaker 1
Total jam kerja 480 jam
BBM 25 ltr/jam
tambahan biaya BBM 150 rp/ltr
biaya sewa 280,000 unit/jam
sub total
 DOZER
D 155 S - 8
Total jam kerja 400 jam
BBM 40 ltr/jam

tambahan biaya BBM 150 rp/ltr

biaya sewa 500,000 unit/jam
sub total
D 85 SS - 8 REAPING 1
Total jam kerja 480 jam
BBM 24 ltr/jam
tambahan biaya BBM 150 rp/ltr
biaya sewa 400,000 unit/jam
sub total
CAT D6R -
Total jam kerja 480 jam
BBM 35 ltr/jam
tambahan biaya BBM 150 rp/ltr
biaya sewa 385,000 unit/jam
sub total
WHEEL LOADER WA 400
Total jam kerja 400 jam
BBM 40 ltr/jam
tambahan biaya BBM 150 rp/ltr
biaya sewa 400,000 unit/jam
sub total
GRADER
Total jam kerja 400 jam
BBM 15 ltr/jam
tambahan biaya BBM 150 rp/ltr
biaya sewa 500,000 unit/jam
sub total
COMPACTOR CAT 825 H
jumlah unit
Total jam kerja 400 jam
BBM 20 ltr/jam
tambahan biaya BBM 250 rp/ltr
biaya sewa 589,500 unit/jam
sub total

C Total Biaya Operasional

D LABA KOTOR

E BIAYA ADM & UMUM

Biaya Mobilisasi de Mobilisasi
Biaya sewa Mess
Biaya sewa KANTOR
Gaji & Tunjangan Karyawan Supporting at Site
Asuransi
Biaya lain-lain (iuran, etc)
Biaya air & Listrik
Biaya Cetakan & Alat Tulis
Biaya Uang makan
Biaya Dinas Perjalanan
Biaya BBM KENDARAAN SEWA
Biaya Sewa kendaraan ops
Biaya Sewa bus karyawan
Biaya sewa truk air
Biaya BBM Genset
Biaya BBM Pompa
Biaya BBM LV
Pompa
Genset + lighting
Komputer,telp,fax
Keperluan mess
Safety-uniform
Total Biaya Adm-Umum

F PENDAPATAN OPERASI

G PENDAPATAN / BIAYA LAINNYA

Beban Bunga / Cost Of Money
Beban PPN Operasional Alat (10%) 10%
Total

H BIAYA KOMPENSASI
Royalty Ke Pemerintah
Restribusy Ke Pemda
Fee Pemilik Konsesi 100,000
Biaya Ke Muspika & Pengamanan
Fee. Lahan & Tanam Tumbuh
Fee Crusher Stockpile (PLB) & Loading
Biaya Perawatan Jalan Hauling
 Community Development rp/Mt
sub total

I LABA SEBELUM PAJAK ( FOB BARGE )

J TRANSHIPMENT
Barge rp/Mt
Stevedoring rp/Mt
Surveyor rp/Mt
sub total

K LABA SEBELUM PAJAK ( FOB BARGE )

 SR ; 1/7

OF DELTA
TOTAL
MT
MT 5,040,000,000

5,040,000,000

-
-
-
sub total -

259,200,000
4,860,000
228,000,000
sub total 492,060,000

-
-
-
sub total -

268,800,000
5,040,000
307,200,000
sub total 581,040,000
 96,000,000
1,800,000
134,400,000
sub total 232,200,000
 -

-
-
sub total -

161,280,000
1,728,000
192,000,000
sub total 355,008,000

-
-
-
sub total -

-
-
-
sub total -

-
-
-
sub total -

-
-
-
sub total -

724,260,000
 4,315,740,000

60,000,000
6,250,000
4,166,667
550,000,000
4,850,000
15,000,000
10,000,000
5,000,000
90,288,000
10,000,000
12,000,000
194,000,000

16,000,000
16,800,000
8,100,000
12,000,000
10,166,667
12,500,000
4,825,000
11,041,667
15,000,000
1,067,988,000

3,247,752,000

86,160,000
86,160,000

-
-
3,000,000,000
-
-
-
-
 -
sub total 3,000,000,000

161,592,000

-
-
-
sub total -

161,592,000.00
 no. posisi gaji TOTAL GAJI
Rachmanhamzah 20,000,000
s Zul Hrahap 20,000,000
t Carles Hutagalung 20,000,000
a Chairul Mansayah 20,000,000
S
U f 20,000,000
B 2000000
T
O
- 102,000,000
T
A
L no. posisi gaji
Benny Diputra 15,000,000 15,000,000
Spv 7,000,000 14,000,000
foreman 6,000,000 12,000,000
checker 1,500,000 6,000,000
dumpman 1,350,000 5,400,000
o fuelman 1,350,000 2,700,000
p joker 1,350,000 2,700,000
e 2,700,000
pumping 1,350,000
r
a Admin 2,000,000 4,000,000
s Ka.r Eng. 15,000,000 15,000,000
i junior Eng 7,000,000 7,000,000
Surveyor 3,500,000 3,500,000
Geologis 4,500,000 4,500,000
S crew survey 2,000,000 8,000,000
U Ka. Safety 4,500,000 4,500,000
B staf 2,500,000 5,000,000
T
O
75,900,000 112,000,000
T ADM.Manajer 10,000,000 10,000,000
A
L k
Adm,Asist 7,000,000 7,000,000
e Kep Sekuriti 5,000,000 50,000,000
u Admin-LOGISTIK 5,000,000 10,000,000
-
a Keuangan 3,500,000 7,000,000
S d perawatan 3,000,000 3,000,000
U m komdev 3,500,000 3,500,000
B staf 2,000,000 4,000,000
T
O
39,000,000 94,500,000
T ADT 1,000,000 -
A
L HINO 1,000,000 30,000,000
PC 400 1,250,000 -
O
PC 300 1,000,000 4,000,000
P
E CAT 14H 1,000,000 -
R
A
T
O
 O
P
E
R D 155 S - 8 1,250,000 -
A D 85 SS - 8 REAPING 1,000,000 2,000,000
T WHEEL LOADER WA 400 1,000,000 -
O
GRADER 1,000,000 -
R
TANGKI SOLAR 750,000 750,000
TANGKI AIR 750,000 750,000
SUPIR LV 1,750,000 10,500,000
T
O
12,750,000 48,000,000

TOTAL 127,650,000 356,500,000

 Anggaran Gaji
sewa rumah/bln kendaraan Asuransi karyawan
2,000,000 25,000,000 300,000 300,000 1
2,000,000 16,000,000 300,000 ### 1
2,000,000 16,000,000 300,000 300,000 1
2,000,000 10,000,000 300,000 300,000 1
10,000,000 -
5000000
8,000,000 82,000,000 1,200,000 1,200,000 4

sewa rumah/th kendaraan karyawan

1,250,000 16,000,000 250,000 250,000 1
300,000 16,000,000 200,000 400,000 2
200,000 16,000,000 200,000 400,000 2
150,000 600,000 4
150,000 600,000 4
150,000 300,000 2
150,000 300,000 2
150,000 300,000 2
150,000 300,000 2
16,000,000 200,000 200,000 1
200,000 200,000 1
200,000 200,000 1
16,000,000 200,000 200,000 1
150,000 600,000 4
14,000,000 200,000 200,000 1
150,000 300,000 2
1,750,000 94,000,000 5,350,000 32
1,200,000 6,000,000 250,000 250,000 1
6,000,000 200,000 200,000 1
150,000 1,500,000 10
150,000 300,000 2
6,000,000 200,000 400,000 2
- 1
200,000 200,000 1
150,000 300,000 2
1,200,000 18,000,000 3,150,000 20
-
- 30
- 0
- 4
-
 -
- 2
-
- 0
- 1
- 1
- 6
- - - 44

10,950,000 194,000,000 9,700,000 100

 total komputer printer safety-seragam meja-kursi
47,300,000 8,000,000 1,500,000 500,000 1,500,000
38,300,000 8,000,000 1,500,000 500,000 1,500,000
38,300,000 8,000,000 1,500,000 500,000 1,500,000
32,300,000 8,000,000 1,500,000 500,000 1,500,000
30,000,000 -

186,200,000 32,000,000 6,000,000 2,000,000 6,000,000

total komputer printer safety-seragam meja-kursi

32,500,000 8,000,000 1,500,000 500,000 750,000
30,700,000 1,000,000 500,000
28,600,000 1,000,000
6,600,000 2,000,000
6,000,000 2,000,000
3,000,000 1,000,000
3,000,000 1,000,000
3,000,000 1,000,000
4,300,000 4,000,000 600,000 1,000,000 500,000
31,200,000 8,000,000 1,500,000 500,000 500,000
7,200,000 4,000,000 500,000 500,000
3,700,000 5,000,000 500,000 500,000
20,700,000 4,000,000 500,000 500,000
8,600,000 2,000,000 500,000
18,700,000 5,000,000 600,000 500,000 500,000
5,300,000 1,000,000 500,000
213,100,000 38,000,000 4,200,000 16,000,000 5,250,000
17,450,000 8,000,000 1,500,000 500,000 750,000
13,200,000 8,000,000 500,000 500,000
51,500,000 5,000,000 1,000,000
10,300,000 4,000,000 1,000,000 500,000
13,400,000 8,000,000 1,500,000 1,000,000 1,000,000
3,000,000 500,000
3,700,000 4,000,000 600,000 500,000 500,000
4,300,000 1,000,000 1,000,000
116,850,000 32,000,000 3,600,000 10,000,000 5,250,000
-
30,000,000
-
4,000,000
-
 -
2,000,000
-
-
750,000
750,000
10,500,000
48,000,000 - - - -

564,150,000 102,000,000 13,800,000 28,000,000 16,500,000

 HT
5,000,000

5,000,000

HT
2,500,000
2,500,000
5,000,000
5,000,000
5,000,000
2,500,000

2,500,000

2,500,000
2,500,000
2,500,000
2,500,000

35,000,000

2,500,000
12,500,000

15,000,000
-
 -

55,000,000
ITEM UNIT HARGA/UNIT TOTAL
TOWER LAMP 4 65,000,000 260,000,000
LV 4 194,000,000
POMPA
multi flow 2 45,000,000 90,000,000
Kama 2 6,000,000 12,000,000
slang 4 5,000,000 20,000,000
TRUCK TANGKI 1 16,000,000 16,000,000
TRUCK AIR 1 16,000,000 16,000,000
BUS KARYAWAN 1 20,000,000 20,000,000
SITE OFF 1 40,000,000 40,000,000
GENSET 1 40,000,000 40,000,000
POMPA AIR 3 500,000 1,500,000
TANDON AIR 5KL 4 6,000,000 24,000,000
MUSHOLLA 1 15,000,000 15,000,000
KASUR-BANTAL 64 500,000 32,000,000
PERALATAN 3 10,000,000 30,000,000
TAMBAHANI K.MANDI 3 10,000,000 30,000,000

TOTAL 840,500,000
REMAKS
KAP.7K WATT OUTPUT

10IN-6 OUT
4IN-3OUT
@100m
SEWA KAP.10KL
SEWA KAPL 5KL
SEWA KAP. 25 ORANG
BELI
BELI
BELI
BELI
BANGUN
BELI
BELI
BELI
 KESIMPULAN
BIAYA CONTRACTOR : $ 12.00
KURS 14000
ALAT PRODUKSI YANG DIGUNAKAN ( UNIT ) :
PC 400 2 UNIT
PC 300 2 UNIT
D155AX-5 UNIT
D85ESS-II 1 UNIT
HINO FM260JD 15 UNIT

JUMLAH PRODUKSI PER BULAN

OB ( BCM ) 355,444
COAL ( MT ) 30,000

JUMLAH HARI KERJA 35 HARI

JUMLAH JAM KERJA / HARI 16 JAM

MODAL AWAL ( UNIT RENTAL ) 6,000,000,000

JUMLAH KARYAWAN ( inc. Operator ) 100

HARGA SOLAR 7,000 RP/LTR

PENDAPATAN 5,040,000,000
BIAYA UNIT PRODUKSI 724,260,000 $1.72
BIAYA G & A 1,067,988,000 $2.54
PPN 10% 86,160,000 $0.21
KEWAJIBAN KE PEMILIK KP 3,000,000,000 $7.14
KEWAJIBAN LAINNYA - $0.00
TRANSHIPMENT - $0.00
4,878,408,000 $11.62

LABA-RUGI/BULAN 161,592,000
 STANDAR KERJA ALAT BERAT

produksi/jam konsumsi bbm

no. unit
( bcm) ltr/JAM
1 EXCAVATOR
CAT 385 60
PC 400 663.2 45
PC 300 506.2 35
1169.4

2 DUMPTRUCK
ADT 740 0.00 20
HINO FM260JD 542.58 13
543
3 DOZER
D155AX-5 300 40 1
D85ESS-II 250 25 1

TARGET PRODUKSI BATU BARA MUARA JAWA

KOREKSI 80% 40,622 BCM/BULAN
1,161 BCM/HARI
73 BCM/JAM
TOTAL COAL / BULAN 52,809 MT/BULAN
TARGET COAL DAYA ANGKUT 20 TON/TRIP
51,000 MT/BULAN
5.3 5 TRIP/JAM
TOTAL JAM /BULAN 170
SR 7
TRIP/DT 7.18 7
TARGET OB 303,847 BCM/BULAN
8,681 BCM/HARI
543 BCM/JAM
TAMBAHAN OB (DT COAL) 51,597 BCM
TOTAL OB 355,444

WAKTU KERJA 35 hari/bln

0.8 16 jam/hari

* 30 HARI X 70% KOEFISIEN

* 24 JAM - JAM ISTIRAHAT
JAM ISTIRAHAT : 0600-0700; 1200-1300;1800-1900;2400-0100
 CAT 385 PC 400
SIKLUS TIME = 0.32 MENIT/DT SIKLUS TIME =
BUCKET = 5.8 M3 BUCKET =
EFISIENSI KERJA = 50 MENIT/JAM EFISIENSI KERJA =
KONVERSI VOL. LCM = 0.82 BCM KONVERSI VOL. LCM =
FAKTOR BUCKET = 0.85 FAKTOR BUCKET =
Jumlah BUCKET /DT = 4 Jumlah BUCKET /DT =
jumlah Unit = 0 jumlah Unit =
jumlah DT=
PC 300
SIKLUS TIME = 0.32 PER BUCKET
BUCKET = 2.3 M3
EFISIENSI KERJA = 50 MENIT/JAM
KONVERSI VOL. LCM = 0.82 BCM
FAKTOR BUCKET = 0.85
Jumlah BUCKET /DT = 4
jumlah Unit = 2

DUMPTRUK
SIKLUS TIME = 6.97 MENIT/DT UNIT
ADT 740 6.30 BCM
HINO 6.30 BCM 12 OB
HINO 20 TON 3 HAULING

SIKLUS TIME DT ob 7.0

JARAK 1000 M
KECEPATAN MUAT 30 KM/JAM 666.67 M/MENIT
KECEPATAN KOSONG 40 KM/JAM 833.33 M/MENIT
WAKTU MUAT 1.27 MENIT
WAKTU JALAN 1.5 MENIT
WAKTU BALIK 1.2 MENIT
WAKTU BONGKAR 2 MENIT
LAIN2 1 MENIT

posisi baik 0.32 BUCKET

MOVING KOSONG 4.00 detik
MENGGALI 5.00 detik
MOVING ISI 7.00 detik
MENUMPAHKAN 3 detik
19.00
PC 400
0.32 PER BUCKET
3 M3
50 MENIT/JAM
0.82 BCM
0.85
3
2
4

SIKLUS TIME DT COAL 11.3

JARAK 2 KM
KECEPATAN MUAT 30 KM/JAM
KECEPATAN KOSONG 40 KM/JAM
WAKTU MUAT 1.27 MENIT
WAKTU JALAN 4 MENIT
WAKTU BALIK 3 MENIT
WAKTU BONGKAR 2 MENIT
LAIN2 1 MENIT