RAB DT-10 Roda Qty-60 Unit JASA LESING / HAK MILIK TRANSPORTASI BATU B

PROGRESS
No Uraian Rincian Invoice
Price/Ton Trip/M Kap Ton Qty-Unit Distance/Km
SPESIFIKASI
1 a Truck 172,250 1,320 28 60 - -
b Jarak/1 way[Km] - - - 130 -
TOTAL INVOICE [ 22 Trip /Bulan ]

COST/M
No Uraian Rincian Cost
Price Distance/1 Way Trip KapTon Unit Km Ltr
DT 10 roda
a DP
1 b Angsuran/M 31,000,000 - - 60 - -
c Solar 7,400 - 60 - 170
d Trip Truck - 30/Day - 60 - -
FEE
2 a Fee Ke Mediasi 6,000 - - - - -
c 2 Kepala Desa 7,500,000 2
SECURITY & HOUSE
3
a Keamanan 4 Pos 40,000 - 1,320 - - -
RENT HOUSE [ 136 orang ]
a Rent 1,500,000
4 b Aqua (water drink) 1,000,000
c Current 1,200,000
d Water (ATB) 600,000
CAR OPERASIONAL
a DP 70,000,000 - - 2 - -
5
b Fuel Diesel 7,400 2 40
b Credit 8,000,000 - - 2 - -
COST STAFF/WORKER [16 Org ]
a Marketing 6,000,000 - - - - -
b Officer 3,000,000 - - - - -

6
 c Clerk 3,000,000 - - - - -
6
d Mechanic 8,000,000 - - - - -
e SPV 10,000,000
f P1 18,000,000
e Store Keeper 5,000,000 - - - - -
SERVICE DUMP TRUCK
a Ganti Ban 1,300,000 - - - 60 - -
7
b Ganti Oli 1,500,000 - - - 60 - -
c Kampas Ren 1,500,000 - - - 60 - -
REST AREA
a Fisik Bangunan 40,000,000
8
b Listrik 300,000
c Air 4,000,000
Driver [ 120 orang ]
9 a Makan 100,000 - - - - -
b Bonus/Trip 200,000 - 1,320 - - -
OVER HEAD
10
a OHD COST 1% 6,366,360,000 1%
11 a Tool,Equipment Mechanic 6,366,360,000 18%
TOTAL COST

NOTE : TOTAL MODAL DI DEPAN/PEMBAYARAN PERTAMA =

1 DT = 2 DRIVER INVOICE/M
60 DT = 120 DRIVER COST/M
PROFIT PER BULAN
% PROFIT PER BULAN
RTASI BATU BARA DI JAMBI

Total Per Month

Ton Person Tonage/M Day Month

- 36,960 1 6,366,360,000
- - - -
6,366,360,000

Cost Total Per Month

Cap/Trip/Ton Person Meal Day Month

0
- - - 1,860,000,000
- - 22 1,660,560,000
- - - - 22 Trip

- 36,960 221,760,000
15,000,000

- - - 52,800,000

14 21,000,000
14 14,000,000
14 16,800,000
14 8,400,000

- - 48 2,916,667
30 17,760,000
- - 16,000,000

- 2 50,000 30 2 15,000,000
- 2 50,000 30 2 9,000,000
 - 3 50,000 30 3 13,500,000
- 3 50,000 30 3 28,500,000
2 50,000 30 2 23,000,000
1 50,000 30 1 19,500,000
- 3 50,000 30 3 19,500,000

- - - - 1 78,000,000
- - - - 1 90,000,000
- - - - 1 90,000,000

2 48 1,666,667
2 48 12,500
2 48 166,667

- 120 - 30 360,000,000
- - 264,000,000

63,663,600
48 23,873,850
5,006,379,950

RAN PERTAMA = 2,623,790,517

= 6,366,360,000
= 5,006,379,950
= 1,359,980,050
= 21.36 net
 RAB DT-10 Roda Qty-30 Unit HAULING LEASING COAL at SUMSEL

Satuan Per Hari

No Uraian Rincian Invoice Total Per Month
Price/Ton Trip Kap Ton Unit Km Ltr Ton Person Tonage/M Day Month
1 SPESIFIKASI
a Truck 172,250 - - - 18,480 3,183,180,000
b Jarak/Km [ 1 way ] - 1 - - 130 - - - - - REMARK
TOTAL INVOICE /M 3,183,180,000

SATUAN PER HARI

No Uraian Rincian Expense Total Per Month
SPESIFIKASI TRUCK 10 RODA & Price Trip KapTon Unit Km Ltr Cap/Trip/Ton Person Meal+Trans Day Month
1 CAPASITY 30 TON
a System Lesing 31,000,000 - - 30 - - - - - 930,000,000
c Solar 7,400 - 30 - 170 - - 22 1 830,280,000
d Trip Truck - 30/Day - 30 - - - - - - 22 Trip/M REMARK
2 FEE
a Fee Ke Mediasi 6,000 660 - - - - 28 - - 110,880,000
b
c 2 Kepala Desa 7,500,000 2 15,000,000
3 SECURITY & HOUSE
a Keamanan 4 Pos 40,000 660 - - - - - - 26,400,000
b Rent House 3,000,000 - - - - - - - - - - 1 3,000,000
4 CAR RENT OPERASIONAL
a DP 70,000,000 - - - - - - - 48 1,458,333
Angsuran/M 8,000,000 1 8,000,000
b Minyak 7,400 - 40 - - - - - 30 1 8,880,000
GAJI MANAGEMENT/DRIVER
a PI 18,000,000 - - - - - - 1 50000 30 1 19,500,000
b SPV 10,000,000 - - - - - - 1 50000 30 1 11,500,000
5
c Clerk 2 3,000,000 - - - - - - 2 50000 30 2 15,000,000
d Mechanic 2 8,000,000 - - - - - - 2 50000 30 2 35,000,000
e Store Keeper 1 5,000,000 - - - - - - 1 50000 30 2 11,500,000
SERVICE TRUCK
a Ganti Ban 1,300,000 - - - 30 - - - - - - 1 39,000,000
6
b Ganti Oli 1,500,000 - - - 30 - - - - - - 1 45,000,000
c Kampas Ren 1,500,000 - - - 30 - - - - - - 1 45,000,000
Driver
7 a Makan 100,000 - - - - - - - 45 - 22 99,000,000
b Bonus/Trip 200,000 660 - - - - - - - 132,000,000
OVER HEAD
8
a OHD COST 1% 3,183,180,000 1% 31,831,800
9 Tool,Equipment,Cons 3,183,180,000 18% 48 11,936,925
TOTAL EXPENSE (LESING) 2,410,230,133

TOTAL MODAL DI DEPAN/PEMBAYARAN PERTAMA = 1,059,858,333

INVOICE/M 3,183,180,000
COST/M 2,418,766,400
PROFIT PER BULAN = 764,413,600
% PERSENTASE PROFIT PER BULAN = 24.01
 RAB DT-10Roda Qty-30 Unit JASA RENTAL TRANSPORTASI BATU BARA DI JAMBI

Satuan Per Hari

No Uraian Rincian Invoice Total Per Month
Price/Ton Trip Kapasitas Ton Unit Km Ltr Ton Person Day
1 SPESIFIKASI
a Truck 168,000 1 28 30 - - 1 - 22 3,104,640,000
b Jarak - 1 - - 130 - - - - REMARK
TOTAL INVOICE (RENTAL) 3,104,640,000

SATUAN PER HARI

No Uraian Rincian Expense Total Per Month
Price Distance/1 Way Trip Kapasitas Ton Unit Km Ltr Cap/Trip/Ton Person Meal+Transport Day Month

1 SPESIFIKASI TRUCK 10 RODA &

CAPASITY 30 TON
a System Rent 54,000,000 - - 30 - - - - - 22 1 1,620,000,000
c Solar 7,700 130 1 - 30 - 170 - - - 22 1 863,940,000
d Trip Truck - 22 - 30 - - - - - - - REMARK
2 FEE
a Fee Ke Mediasi 6,000 - - - 30 - - 28 - - 22 1 110,880,000
b Rent CV Org Kampung
3 SECURITY & HOUSE
a Keamanan 4 Pos 40,000 - 22 - 30 - - - - - 22 1 580,800,000
b Rent House 3,000,000 - - - - - - - - - - 1 3,000,000

4 CAR RENT OPERASIONAL

a CAR RENT 15,000,000 - - - - - - - - - 1 15,000,000

b Minyak 9,000,000 - - - - - - - - - 1 9,000,000
5 GAJI MANAGEMENT/DRIVER
a Corlap 1 8,000,000 - - - - - - - 1 30000 30 1 8,900,000
b Leader 1 7,000,000 - - - - - - - 1 30000 30 1 7,900,000
c Clerk 2 2,500,000 - - - - - - - 2 30000 30 1 6,800,000
d Mechanic 2 6,000,000 - - - - - - - 2 30000 30 1 13,800,000
e Store Keeper 1 2,500,000 - - - - - - - 1 30000 30 1 3,400,000
6 Driver
a Makan 100,000 - - - - - - - - - 22 1 2,200,000
Bonus/Trip (Jika dapat 22
b trip/bln) 200,000 - - - - - - - - - 22 1 4,400,000

7 OVER HEAD
a OHD COST 1% 168,000 - - 28 30 - - - - - 22 - 31,046,400
TOTAL EXPENSE (RENTAL) 3,250,020,000
 RAB HAULING COAL 6 RODA 8MT, QTY-50 UNIT DI SUMSEL DI T

A. Scope of work
1. Menyediakan dumptruck
• Spesifikasi 6 roda
• Kapasitas 8 MT
- Solar
- Spare part
2. Menyediakan tenaga kerja
- Mechanic
- Clerk
- Store
- Management
B. Jarak tempuh 87km/1 way
C. Payment term
- Devosite tiap 3000 ton
- Progress setiap 2 minggu, cair maximum 2 minggu
D. Durasi 4 Tahun
E. Price 1200 x 87km x 12ton = Rp. 1.252.800/trip (104.400/ton)

PROGRESS
NO ITEM DT 50 UNIT / DAY DT 50 UNIT / MONTH
Trip Vol/ton Ton Trip Vol/ton Ton
1 1 DT 6 RODA 1.5 12 18
2 50 DT 6 RODA 75 12 900 2100 25,200

NO ITEM COST
DT LEASING 6 RODA 1 DT 50 DT/M 50 DT/M
1
 1 a DP 59,572,000 2,978,600,000 Rp 63,374,468 x
b ANGSURAN/M 8,372,000 418,600,000 Rp 418,600,000
SUB COST-1 Rp 481,974,468

COST
NO ITEM DT 50 UNIT
Price 1 DT/M 50 DT/M
2 Sparepart
a Wheel Rp 600,000 Rp 600,000 Rp 30,000,000
b Lube Oil Rp 400,000 Rp 400,000 Rp 20,000,000
c Break Rp 70,000 Rp 70,000 Rp 3,500,000
SUB COST-2 Rp 53,500,000

COST
NO ITEM
Price/Liter Qty Unit/Trip Distance
3 Solar 7400 40
SUB COST-3

COST
NO ITEM
Basic/Person Quantity Meal+Trans Bonus/Trip Qty/Trip/M Total Bonus
4 Worker
a Clerk Rp 3,000,000 3 Rp 50,000 - - -
b Mechanic Rp 8,000,000 3 Rp 50,000 - - -
c Store Rp 5,000,000 3 Rp 50,000 - - -
d SPV Rp 10,000,000 2 Rp 50,000 - - -
e P1 Rp 18,000,000 1 Rp 50,000 - - -
f Officer Rp 3,000,000 2 Rp 50,000 - - -
g Marketing Rp 6,000,000 2 Rp 50,000 - - -
h Driver BASIC/M Rp 3,000,000 75 Rp 60,000 - - -
i Driver Bonus - - Rp 100,000 2,100
SUB COST-4

COST Note :
NO ITEM
Price/M Unit Total Price DRIVER ROTATION SYSTEM WORK :
Rent House (89 person) # Qty- 2 DT unit = Qty- 3 Driver [ Each Driver working 20 days /M ]
a Rent Rp 3,000,000 5 Rp 15,000,000
5
 Aqua (water
5 b Rp 1,000,000 - Rp 1,000,000
drink)
c Current Rp 3,000,000 - Rp 3,000,000
d Water (ATB) Rp 3,000,000 - Rp 3,000,000
SUB COST-5 Rp 22,000,000

NO ITEM Harga Quantity Harga/Bulan

Rest Area (Building)
a Fisik Bangunan Rp 40,000,000 1 Rp 833,333
6
b Listrik Rp 300,000 1 Rp 6,250
c Air Rp 4,000,000 1 Rp 83,333
SUB COST-6 Rp 922,917

NO ITEM COST
7 Car Operasional Price Unit Liter Cost Cost/M
a DP Rp 70,000,000 2 - Rp 140,000,000 2,916,667
b Fuel Diesel Rp 7,400 2 20 Rp 296,000 Rp 8,288,000
c Credit Rp 8,000,000 2 - Rp 16,000,000 Rp 16,000,000
SUB COST-7 Rp 27,204,667

COST
NO ITEM
Price/Post Trip/50 Unit DT/M Qty Cost/M 50 DT
8 Post Security Rp 10,000 2,100 4 84,000,000
SUB TOTAL-8 84,000,000

COST
NO ITEM
PRICE/KEPDES QTY COST/M
9 KEPALA DESA Rp 7,500,000 2 Rp 15,000,000.00
SUB TOTAL-9 Rp 15,000,000

COST
NO ITEM
PRICE/TON TOTAL TON/M COST/M
10 FEE MANAGEMENT Rp 6,000 25,200 Rp 151,200,000
SUB TOTAL-10 Rp 151,200,000

COST
NO ITEM
PERSEN VALUE PROJECT/M COST /M
 11 Overhead Cost 1% Rp 2,630,880,000 Rp 26,308,800
SUB TOTAL-11 Rp 26,308,800

NO ITEM
12 Tool,Equip,Cons 48 18% 2,630,880,000 Rp 9,865,800
SUB TOTAL-12 Rp 9,865,800

TOTAL COST DI DEPAN Rp 810,188,651

VALUE PROJECT/MONTH = Rp 2,630,880,000
TOTAL COST SUB TOTAL (1-12) = Rp 1,981,576,651
NET PROFIT/M = Rp 649,303,349
Per Month
% PROFIT/M 24,68%
UMSEL DI TAMBANG PT.TRYARIANI

/ MONTH
Durasi PRICE/TON VALUE/M
28 Hari
Rp 104,400 Rp 2,630,880,000
 Total Trip/M Price/M/50 Unit
2100 Rp 621,600,000
Rp 621,600,000

Total Salary/M

Rp 13,500,000
Rp 28,500,000
Rp 19,500,000
Rp 23,000,000
Rp 19,500,000
Rp 9,000,000
Rp 15,000,000
Rp 360,000,000
Rp 210,000,000
Rp 488,000,000

days /M ]