PT.

GUNUNG SAMUDERA INTERNASIONAL

RUNNING COST SITE WOLO

Periode : 01 - 31 Maret 2020

KURS $ (PER TANGGAL 1 APRIL 2020) Rp 16,390 RUPIAH
TONNAGE ORE 1,680 WMT
TONNAGE OB 18,083 WMT
PRICE/TONNAGE $ 5.50 USD

PENGELUARAN
TOTAL MAINTENANCE PIT COST
TOTAL CLEARING & HAULING SOIL COST
TOTAL OVERBURDEN & HAULING OB COST
TOTAL ORE & HAULING COST
TOTAL BELANJA HARIAN BUDGET COST
TOTAL OPERATIONAL BUDGET HSE COST
TOTAL LOGISTIC & PURCHASING COST
TOTAL CONSUMPTION COST
TOTAL ALL COST (RUPIAH)
TOTAL ALL COST (USD $)
TOTAL ALL COST (USD $/TON)
Rp 35,820,927 RUPIAH
Rp 175,399,173 RUPIAH
Rp 447,701,173 RUPIAH
Rp 71,258,575 RUPIAH
Rp 9,610,000 RUPIAH
Rp 977,000 RUPIAH
Rp 11,358,500 RUPIAH
Rp 19,693,500 RUPIAH
Rp 771,818,848 RUPIAH
$ 47,091 USD
$ 28.03 USD

PERKIRAAN PEMASUKAN
TOTAL ALL COST (RUPIAH) Rp 151,443,600 RUPIAH
TOTAL ALL COST (USD $) $ 9,240 USD
TOTAL ALL COST (USD $/TON) $ 5.50 USD
 PT GUNUNG SAMUDERA INTERNASIONAL
MAINTENANCE PIT
PIT AMEHYS
PERIODE MARET 2020

HOURSMETER

DATE/HM
NO OPERATOR UNIT/TYPE S/N DAYS MAINTENANCE TOTAL HM MAINTENANCE Total Unit Bekerja
2 5 6 25 26
1 HENDRA PC 200 EX 219 2 0 0 0 9.2 8.1 17.3
2 RASYID PC 195 EX 214 3 8 8 8 0 0 24
3 SUKMO PC 210 EX 231 2 0 8 7 0 0 15
4 RIFAL PC 300 EX 302 1 0 8 0 0 0 8
5 RIFAL PC 300 EX 308 1 0 0 4 0 0 4
TOTAL 68.3

FUEL

DATE/LTR
NO OPERATOR UNIT/TYPE S/N DAYS MAINTENANCE TOTAL FUEL MAINTENANCE FUEL RATIO
2 5 6 12 13
1 HENDRA PC 200 EX 219 2 0.00 0.00 0.00 129.63 114.13 243.75 14.09
2 RASYID PC 195 EX 214 3 132.95 132.95 132.95 0.00 0.00 398.85 16.62
3 SUKMO PC 210 EX 231 2 0.00 148.45 129.89 0.00 0.00 278.33 18.56
4 RIFAL PC 300 EX 302 1 0.00 230.90 0.00 0.00 0.00 230.90 28.86
5 RIFAL PC 300 EX 308 1 0.00 0.00 125.83 0.00 0.00 125.83 31.46
TOTAL 132.95 512.30 388.67 129.63 114.13 1277.67

ALL COST

NO OPERATOR UNIT/TYPE S/N TOTAL HM TOTAL FUEL RENT COST TOTAL RENT COST FUEL COST TOTAL FUEL COST TOTAL ALL COST

1 HENDRA PC 200 EX 219 17.3 243.75 Rp 250,000.00 Rp 4,325,000.00 Rp 12,500.00 Rp 3,046,913.97 Rp 7,371,913.97
2 RASYID PC 195 EX 214 24 398.85 Rp 250,000.00 Rp 6,000,000.00 Rp 12,500.00 Rp 4,985,655.74 Rp 10,985,655.74
3 SUKMO PC 210 EX 231 15 278.33 Rp 275,000.00 Rp 4,125,000.00 Rp 12,500.00 Rp 3,479,183.11 Rp 7,604,183.11
4 RIFAL PC 300 EX 302 8 230.90 Rp 450,000.00 Rp 3,600,000.00 Rp 12,500.00 Rp 2,886,301.37 Rp 6,486,301.37
5 RIFAL PC 300 EX 308 4 125.83 Rp 450,000.00 Rp 1,800,000.00 Rp 12,500.00 Rp 1,572,872.34 Rp 3,372,872.34
TOTAL Rp 35,820,926.52
 PT GUNUNG SAMUDERA INTERNASIONAL
CLEARING AND SOIL REMOVAL
PIT AMEHYS
PERIODE MARET 2020

HOURSMETER

DATE/HM
NO OPERATOR UNIT/TYPE S/N DAYS CLEARING TOP SOIL CLEARING TOTAL HM CLEARING TOTAL HM TOP SOIL
1 2 3 4 5 6 7 8 9 10 11 12 13 27 28
1 DARLIS PC 200 EX 201 1 0 0 0 0 0 0 0 0 0 0 0 0 0 8.3 0 8.3 0
2 AMRAN PC 195 EX 213 4 0 0 0 0 0 0 0 0 7 6 7 6 0 0 0 0 26
3 RASYID PC 195 EX 214 10 8 0 8 7 0 0 8 8 8 8 8 8 7 0 0 31 47
4 SUKMO PC 210 EX 231 13 8 9 8 8 0 0 8 8 8 8 8 8 7 8.6 6.6 56.2 47
5 RIFAL PC 300 EX 308 5 0 0 0 0 0 0 7 8 8 8 4 0 0 0 0 7 28
TOTAL 102.5 148

DATE/HM
NO DRIVER UNIT/TYPE S/N DAYS CLEARING TOP SOIL CLEARING TOTAL HM CLEARING TOTAL HM TOP SOIL
1 2 3 4 5 6 7 8 9 10 11 12 13 27 28
1 HARDIN DT HOWO DT 01 3 0 0 0 0 0 0 0 0 5.8 0 9.1 0 6.6 0 0 0 21.5
2 MUSLAEDI DT HOWO DT 04 2 0 0 0 0 0 0 0 0 0 8.5 0 0 6.7 0 0 0 15.2
3 LATIF DT HOWO DT 07 4 0 0 0 0 0 0 0 0 5.2 7.4 9 0 6.6 0 0 0 28.2
4 RAHMAN DT HOWO DT 08 2 0 0 0 0 0 0 0 0 0 8.5 0 0 7.5 0 0 0 16
5 ILHAM DT TATA DT 03.08 1 0 0 0 0 0 0 0 0 0 0 0 7 0 0 0 0 7
6 SABRIADI DT TATA DT 03.09 1 0 0 0 0 0 0 0 0 0 0 0 7.5 0 0 0 0 7.5
7 DT TATA DT 03.11 1 0 0 0 0 0 0 0 0 0 0 0 7.5 0 0 0 0 7.5
TOTAL 0 102.9

FUEL

DATE/LTR
NO OPERATOR UNIT/TYPE S/N DAYS CLEARING TOP SOIL CLEARING TOTAL FUEL CLEARING TOTAL FUEL TOP SOIL FUEL RATIO
1 2 3 4 5 6 7 8 9 10 11 12 13 27 28
1 DARLIS PC 200 EX 201 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 152.19 0.00 152.19 0.00 18.34
2 AMRAN PC 195 EX 213 4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 117.30 100.55 117.30 100.55 0.00 0.00 0.00 0.00 435.70 16.76
3 RASYID PC 195 EX 214 10 132.95 0.00 132.95 116.33 0.00 0.00 132.95 132.95 132.95 132.95 132.95 132.95 116.33 0.00 0.00 515.18 781.09 16.62
4 SUKMO PC 210 EX 231 13 148.45 167.00 148.45 148.45 0.00 0.00 148.45 148.45 148.45 148.45 148.45 148.45 129.89 159.58 122.47 1042.83 872.12 18.56
5 RIFAL PC 300 EX 308 5 0.00 0.00 0.00 0.00 0.00 0.00 220.20 251.66 251.66 251.66 125.83 0.00 0.00 0.00 0.00 220.20 880.81 31.46
TOTAL 281.40 167.00 281.40 264.78 0.00 0.00 501.60 533.06 650.36 633.60 524.53 381.94 246.22 159.58 122.47 1930.40 2969.71

DATE/LTR
NO DRIVER UNIT/TYPE S/N DAYS CLEARING TOP SOIL CLEARING TOTAL FUEL CLEARING TOTAL FUEL TOP SOIL FUEL RATIO
1 2 3 4 5 6 7 8 9 10 11 12 13 27 28
1 HARDIN DT HOWO DT 01 3 0 0 0 0 0 0 0 0 42.572 0 66.794 0 48.444 0 0 0.00 157.81 7.34
2 MUSLAEDI DT HOWO DT 04 2 0 0 0 0 0 0 0 0 0 64.6 0 0 50.92 0 0 0.00 115.52 7.60
3 LATIF DT HOWO DT 07 4 0 0 0 0 0 0 0 0 31.512 44.844 54.54 0 39.996 0 0 0.00 170.892 6.06
4 RAHMAN DT HOWO DT 08 2 0 0 0 0 0 0 0 0 0 66.385 0 0 58.575 0 0 0.00 124.96 7.81
5 ILHAM DT TATA DT 03.08 1 0 0 0 0 0 0 0 0 0 0 0 70 0 0 0 0.00 70 10.00
6 SABRIADI DT TATA DT 03.09 1 0 0 0 0 0 0 0 0 0 0 0 90 0 0 0 0.00 90 12.00
7 DT TATA DT 03.11 1 0 0 0 0 0 0 0 0 0 0 0 90 0 0 0 0.00 90 12.00
TOTAL 0 0 0 0 0 0 0 0 74.084 175.829 121.334 250 197.935 0 0 0.00 819.18

FUEL RATIO

PERIODE PEMAKAIAN SOLAR CLEARING (m3)

FR CLEARING
TANGGAL EXCA DT TOTAL HAULING TOTAL
1 - 7 MARET 1930 0 1930 2,000.00 2,000.00 0.97

PERIODE PEMAKAIAN SOLAR SOIL (m3)

FR SOIL
TANGGAL EXCA DT TOTAL HAULING TOTAL
8 -13 MARET 2970 819 3789 2,585.00 2,585.00 1.47

ALL COST

NO OPERATOR UNIT/TYPE S/N TOTAL HM TOTAL FUEL RENT COST TOTAL RENT COST FUEL COST TOTAL FUEL COST TOTAL ALL COST

1 DARLIS PC 194 EX 212 8.3 152.19 Rp 250,000.00 Rp 2,075,000.00 Rp 12,499.00 Rp 1,902,167.05 Rp 3,977,167.05
2 AMRAN PC 195 EX 213 26 435.70 Rp 250,000.00 Rp 6,500,000.00 Rp 12,500.00 Rp 5,446,212.12 Rp 11,946,212.12
3 RASYID PC 195 EX 214 78 1296.27 Rp 250,000.00 Rp 19,500,000.00 Rp 12,500.00 Rp 16,203,381.15 Rp 35,703,381.15
4 SUKMO PC 210 EX 231 103.2 1914.94 Rp 275,000.00 Rp 28,380,000.00 Rp 12,500.00 Rp 23,936,779.79 Rp 52,316,779.79
5 RIFAL PC 300 EX 308 35 1101.01 Rp 450,000.00 Rp 15,750,000.00 Rp 12,500.00 Rp 13,762,632.98 Rp 29,512,632.98
6 HARDIN DT HOWO DT 01 21.5 - Rp 420,000.00 Rp 9,030,000.00 Rp 12,500.00 Rp - Rp 9,030,000.00
7 MUSLAEDI DT HOWO DT 04 15.2 - Rp 420,000.00 Rp 6,384,000.00 Rp 12,500.00 Rp - Rp 6,384,000.00
8 LATIF DT HOWO DT 07 28.2 - Rp 420,000.00 Rp 11,844,000.00 Rp 12,500.00 Rp - Rp 11,844,000.00
9 RAHMAN DT HOWO DT 08 16 - Rp 420,000.00 Rp 6,720,000.00 Rp 12,500.00 Rp - Rp 6,720,000.00
10 ILHAM DT TATA DT 03.08 7 70 Rp 220,000.00 Rp 1,540,000.00 Rp 12,500.00 Rp 875,000.00 Rp 2,415,000.00
11 SABRIADI DT TATA DT 03.09 7.5 90 Rp 220,000.00 Rp 1,650,000.00 Rp 12,500.00 Rp 1,125,000.00 Rp 2,775,000.00
12 DT TATA DT 03.11 7.5 90 Rp 220,000.00 Rp 1,650,000.00 Rp 12,500.00 Rp 1,125,000.00 Rp 2,775,000.00
TOTAL Rp 175,399,173.09
 PT GUNUNG SAMUDERA INTERNASIONAL

HOURSMETER

NO OPERATOR UNIT/TYPE S/N

1 DARLIS PC 200 EX 201

2 AMRAN PC 195 EX 213
3 RASYID PC 195 EX 214
4 ARSYUDDIN PC 210 EX 219
5 SUKMO PC 210 EX 231
6 RIFAL PC 300 EX 308
7 RIFAL PC 300 EX 302

NO DRIVER UNIT/TYPE S/N

1 HARDIN DT HOWO DT 01
2 MUSLAEDI DT HOWO DT 04
3 HARDIN DT HOWO DT 05
4 LATIF DT HOWO DT 07
5 RAHMAN DT HOWO DT 08

FUEL

NO OPERATOR UNIT/TYPE S/N

1 DARLIS PC 200 EX 201

2 AMRAN PC 195 EX 213
3 RASYID PC 195 EX 214
4 ARSYUDDIN PC 210 EX 219
5 SUKMO PC 210 EX 231
6 RIFAL PC 300 EX 308
7 RIFAL PC 300 EX 302
TOTAL

NO DRIVER UNIT/TYPE S/N

1 HARDIN DT HOWO DT 01
2 MUSLAEDI DT HOWO DT 04
 3 HARDIN DT HOWO DT 05
4 LATIF DT HOWO DT 07
5 RAHMAN DT HOWO DT 08
TOTAL

FUEL RATIO

PERIODE PEMAKAIAN SOLAR

TANGGAL EXCA DT TOTAL

14-23 MARET 12533 1899 14431

ALL COST

NO OPERATOR UNIT/TYPE S/N

1 DARLIS PC 200 EX 201
2 AMRAN PC 195 EX 213
3 RASYID PC 195 EX 214
4 HENDRA PC 200 EX 219
5 SUKMO PC 210 EX 231
6 RIFAL PC 300 EX 308
7 RIFAL PC 300 EX 302
8 HARDIN DT HOWO DT 01
9 MUSLAEDI DT HOWO DT 04
10 HARDIN DT HOWO DT 05
11 LATIF DT HOWO DT 07
12 RAHMAN DT HOWO DT 08
 REMOVAL AND STRIPPIN
PIT AMETHYS
PERIODE MARET 202

DAYS
14 15
13 0 0
15 5 8
16 7 8
5 0 0
16 8 8
7 0 0
5 0 0
TOTAL

DAYS
14 15
9 6.6 0
6 6.7 0
8 0 0
4 6.6 0
10 7.5 0
TOTAL

DAYS
14 15
13 0.00 0.00
15 83.79 134.06
16 116.33 132.95
5 0.00 0.00
16 148.45 148.45
7 0.00 0.00
5 0.00 0.00
348.56 415.46

DAYS
14 15
9 48.444 0
6 50.92 0
 8 0 0
4 39.996 0
10 58.575 0
197.935 0

ACTUAL OB (TON)

SIDE CAST HAULING TOTAL

9,600.00 8,483.20 18,083.20

TOTAL HM TOTAL FUEL RENT COST

120.8 2214.94 Rp 250,000.00
116 1943.88 Rp 250,000.00
142 2359.88 Rp 250,000.00
42 591.77 Rp 250,000.00
135.2 2508.72 Rp 275,000.00
55 1730.16 Rp 450,000.00
41 1183.38 Rp 450,000.00
60.9 - Rp 420,000.00
45.4 - Rp 420,000.00
51.2 - Rp 420,000.00
31.5 - Rp 420,000.00
62.1 - Rp 420,000.00
TOTAL
REMOVAL AND STRIPPING OB
PIT AMETHYS
PERIODE MARET 2020

DATE/HM
16 17 18
13 13 13
7 6 9
13 13 13
8 13 0
13 13 12
8 13 13
0 0 0
TOTAL

DATE/HM
16 17 18
9.1 6.5 0
0 7.4 9.1
5.6 0 7.3
9.3 7.8 7.8
3 4 9.5
TOTAL

DATE/LTR
16 17 18
238.36 238.36 238.36
117.30 100.55 150.82
216.05 216.05 216.05
112.72 183.17 0.00
241.22 241.22 222.67
251.66 408.95 408.95
0.00 0.00 0.00
1177.31 1388.29 1236.84

DATE/LTR
16 17 18
66.794 47.71 0
0 56.24 69.16
 47.096 0 61.393
56.358 47.268 47.268
23.43 31.24 74.195
193.678 182.458 252.016

FR OB

0.80

TOTAL RENT COST FUEL COST TOTAL FUEL COST

Rp 30,200,000.00 Rp 12,500.00 Rp 27,686,766.71
Rp 29,000,000.00 Rp 12,500.00 Rp 24,298,484.85
Rp 35,500,000.00 Rp 12,500.00 Rp 29,498,463.11
Rp 10,500,000.00 Rp 12,500.00 Rp 7,397,132.17
Rp 37,180,000.00 Rp 12,500.00 Rp 31,359,037.10
Rp 24,750,000.00 Rp 12,500.00 Rp 21,626,994.68
Rp 18,450,000.00 Rp 12,500.00 Rp 14,792,294.52
Rp 25,578,000.00 Rp 12,500.00 Rp -
Rp 19,068,000.00 Rp 12,500.00 Rp -
Rp 21,504,000.00 Rp 12,500.00 Rp -
Rp 13,230,000.00 Rp 12,500.00 Rp -
Rp 26,082,000.00 Rp 12,500.00 Rp -
DATE/HM
19 20 21
3 7 9
6 7 8
0 0 9
8 8 5
5 7 9
4 4 5
0 0 0

DATE/HM
19 20 21
8.3 8.2 5.6
8.5 8.5 0
4.8 6 4.9
0 0 0
8.5 7.7 4.3

DATE/LTR
19 20 21
55.01 128.35 165.02
100.55 117.30 134.06
0.00 0.00 149.57
112.72 112.72 70.45
92.78 129.89 167.00
125.83 125.83 157.29
0.00 0.00 0.00
486.88 614.09 843.39

DATE/LTR
19 20 21
60.922 60.188 41.104
64.6 64.6 0
 40.368 50.46 41.209
0 0 0
66.385 60.137 33.583
232.275 235.385 115.896

TOTAL ALL COST

Rp 57,886,766.71
Rp 53,298,484.85
Rp 64,998,463.11
Rp 17,897,132.17
Rp 68,539,037.10
Rp 46,376,994.68
Rp 33,242,294.52
Rp 25,578,000.00
Rp 19,068,000.00
Rp 21,504,000.00
Rp 13,230,000.00
Rp 26,082,000.00
Rp 447,701,173.14
 22 23 24
9 9 9.6
8 8 9
7 7 9
0 0 0
8 8 6.1
8 0 0
0 7 0

22 23 24
5.4 0 0
0 5.2 0
4.7 0 0
0 0 0
4.6 4.2 0

22 23 24
165.02 165.02 176.02
134.06 134.06 150.82
116.33 116.33 149.57
0.00 0.00 0.00
148.45 148.45 113.19
251.66 0.00 0.00
0.00 202.04 0.00
815.52 765.90 589.60

22 23 24
39.636 0 0
0 39.52 0
39.527 0 0
0 0 0
35.926 32.802 0
115.089 72.322 0
 25 26 27
9.4 0 0
9 9 8
8 10 9
0 0 0
8.9 8.6 0
0 0 0
9 9 9

25 26 27
7.6 3.6 0
0 0 0
8.8 9.1 0
0 0 0
0 8.8 0

25 26 27
172.35 0.00 0.00
150.82 150.82 134.06
132.95 166.19 149.57
0.00 0.00 0.00
165.15 159.58 0.00
0.00 0.00 0.00
259.77 259.77 259.77
881.04 736.35 543.40

25 26 27
55.784 26.424 0
0 0 0
74.008 76.531 0
0 0 0
0 68.728 0
129.792 171.683 0
 28 29 30
8 0 8.4
0 0 9
7 8 9
0 0 0
0 6.7 8.3
0 0 0
7 0 0

28 29 30
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0

28 29 30
146.68 0.00 154.02
0.00 0.00 150.82
116.33 132.95 149.57
0.00 0.00 0.00
0.00 124.32 154.01
0.00 0.00 0.00
202.04 0.00 0.00
465.06 257.27 608.42

28 29 30
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
 TOTAL HM
31
9.4 120.8
0 116
5 142
0 42
5.6 135.2
0 55
0 41
652

TOTAL HM
31
0 60.9
0 45.4
0 51.2
0 31.5
0 62.1
251.1

TOTAL FUEL FUEL RATIO

31
172.35 2214.94 18.34
0.00 1943.88 16.76
83.09 2359.88 16.62
0.00 591.77 14.09
103.91 2508.72 18.56
0.00 1730.16 31.46
0.00 1183.38 28.86
359.36 12532.733851

TOTAL FUEL FUEL RATIO

31
0 447.01 7.34
0 345.04 7.60
0 430.59 8.41
0 190.89 6.06
0 485.00 7.81
0 1898.53
Total Unit Bekerja
 PT GUNUNG SAMUDERA INTERNASIONAL

HOURSMETER

NO OPERATOR UNIT/TYPE S/N

1 DARLIS PC 200 EX 201

2 AMRAN PC 195 EX 213
3 HENDRA PC 210 EX 219
4 RIFAL PC 300 EX 302

NO DRIVER UNIT/TYPE S/N

1 HARDIN DT HOWO DT 01
2 LATIF DT HOWO DT 05
3 MUSLAEDI DT HOWO DT 07
4 RAHMAN DT HOWO DT 08

FUEL

NO OPERATOR UNIT/TYPE S/N

1 DARLIS PC 200 EX 201

2 AMRAN PC 195 EX 213
3 HENDRA PC 210 EX 219
4 RIFAL PC 300 EX 302
TOTAL

NO DRIVER UNIT/TYPE S/N

1 HARDIN DT HOWO DT 01
2 LATIF DT HOWO DT 05
3 MUSLAEDI DT HOWO DT 07
4 RAHMAN DT HOWO DT 08
TOTAL
FUEL RATIO

PERIODE PEMAKAIAN SOLAR

TANGGAL EXCA DT TOTAL

26-31 MAR 1693 423 2117

ALL COST

NO OPERATOR UNIT/TYPE S/N

1 DARLIS PC 200 EX 201
2 AMRAN PC 195 EX 213
4 HENDRA PC 200 EX 219
7 RIFAL PC 300 EX 302
8 HARDIN DT HOWO DT 01
10 LATIF DT HOWO DT 05
11 MUSLAEDI DT HOWO DT 07
12 RAHMAN DT HOWO DT 08
 ORE GETTING & HAULING
PIT AMETHYS
PERIODE MARET 2020

DATE/HM
DAYS
26 27 28
2 9.8 0 0
3 0 0 7
3 0 0 0
3 0 0 0
TOTAL

DATE/HM
DAYS
26 27 28
2 0 0 0
2 0 0 0
2 0 0 0
2 0 0 0
TOTAL

DATE/LTR
DAYS
26 27 28
2 179.69 0.00 0.00
3 0.00 0.00 117.30
3 0.00 0.00 0.00
3 0.00 0.00 0.00
179.69 0.00 117.30

DATE/LTR
DAYS
26 27 28
2 0 0 0
2 0 0 0
2 0 0 0
2 0 0 0
0 0 0
 ACTUAL ORE (TON)
FR ORE
HAULING TOTAL
1,680.00 1,680.00 1.26

TOTAL HM TOTAL FUEL RENT COST TOTAL RENT COST

17.5 320.87 Rp 250,000.00 Rp 4,375,000.00
23 385.42 Rp 250,000.00 Rp 5,750,000.00
20.9 294.48 Rp 250,000.00 Rp 5,225,000.00
24 692.71 Rp 450,000.00 Rp 10,800,000.00
14.4 - Rp 420,000.00 Rp 6,048,000.00
14.8 - Rp 420,000.00 Rp 6,216,000.00
13.8 - Rp 420,000.00 Rp 5,796,000.00
14 - Rp 420,000.00 Rp 5,880,000.00
TOTAL
ING & HAULING
AMETHYS
E MARET 2020

DATE/HM
TOTAL HM
29 30 31
7.7 0 0 17.5
7 0 9 23
3.4 8.8 8.7 20.9
7 8 9 24
85.4

DATE/HM
TOTAL HM
29 30 31
0 9.3 5.1 14.4
0 8.7 6.1 14.8
0 8.8 5 13.8
0 9 5 14
57

DATE/LTR
TOTAL FUEL
29 30 31
141.18 0.00 0.00 320.87312415
117.30 0.00 150.82 385.42424242
47.91 123.99 122.58 294.47630923
202.04 230.90 259.77 692.71232877
508.43 354.89 533.17 1693.4860046

DATE/LTR
TOTAL FUEL
29 30 31
0 68.262 37.434 105.70
0 73.167 51.301 124.47
0 53.328 30.3 83.63
0 70.29 39.05 109.34
0 265.047 158.085 423.13
 FUEL COST TOTAL FUEL COST TOTAL ALL COST
Rp 12,500.00 Rp 4,010,914.05 Rp 8,385,914.05
Rp 12,500.00 Rp 4,817,803.03 Rp 10,567,803.03
Rp 12,500.00 Rp 3,680,953.87 Rp 8,905,953.87
Rp 12,500.00 Rp 8,658,904.11 Rp 19,458,904.11
Rp 12,500.00 Rp - Rp 6,048,000.00
Rp 12,500.00 Rp - Rp 6,216,000.00
Rp 12,500.00 Rp - Rp 5,796,000.00
Rp 12,500.00 Rp - Rp 5,880,000.00
Rp 71,258,575.06
FUEL RATIO

18.34
16.76
14.09
28.86 20404.00

FUEL RATIO

7.34
8.41
6.06
7.81
 PT. GUNUNG SAMUDERA INTERNASIONAL
BELANJA HARIAN

Periode : 01 - 31 Maret 2020

Date Description KREDIT CATATAN
Saldo Awal
1-Mar-20 ADM BRI LINK tranfer ke pak erik Rp 10,000
3-Mar-20 Belanja pasar Rp 237,000
3-Mar-20 Sewa Rental mobil Pomalaa - Samaendre Rp 400,000
3-Mar-20 Biaya makan siang Pomlaa - Samendre Rp 255,000
3-Mar-20 Parkir bank Mandiri Rp 5,000
4-Mar-20 Bensin untuk genset Rp 100,000
5-Mar-20 perawatan UGD pak anas Rp 365,000
5-Mar-20 Aqua Botol (Minum pak anas di puskesmas) Rp 40,000
5-Mar-20 5 ltr Bensin genset mess Rp 50,000
6-Mar-20 Belanja pasar Rp 250,000
6-Mar-20 Bensin alkon cuci mobil Rp 10,000
7-Mar-20 Tali rapia Rp 50,000
7-Mar-20 Flash disk untuk alat survei Rp 75,000
7-Mar-20 Biaya minum ke kolaka Rp 15,000
7-Mar-20 Bensin unutk antar pak anas ke bandara Rp 150,000
7-Mar-20 1 buku polio Rp 20,000
7-Mar-20 Bensin genset mess Rp 100,000
8-Mar-20 Tali nilon Rp 10,000
8-Mar-20 Bensin unutk alkon cuci mobil Rp 20,000
8-Mar-20 Lampu Philips 24 watt untuk teras kantor Rp 65,000
9-Mar-20 Vocer listrik kantor(18 Feb,2020) Rp 230,000
9-Mar-20 Vocer listrik mess opeartor (28 Feb,2020) Rp 230,000
10-Mar-20 Belanja pasar Rp 300,000
10-Mar-20 Bensin bawa BA di LCp (Lapao-pao) Rp 20,000
11-Mar-20 4 pcs papan komputer Rp 40,000
11-Mar-20 1 box paku mading Rp 7,000
11-Mar-20 4 pcs gabus mading Rp 60,000
11-Mar-20 2 pcs polpen snowman Rp 60,000
11-Mar-20 1 bh stahonery Rp 10,000
11-Mar-20 Vocer listrik Kantor (3 maret,2020) Rp 115,000
12-Mar-20 Bensin untuk genset kantor Rp 50,000
13-Mar-20 Belanja pasar Rp 300,000
13-Mar-20 Bensin untuk genset worshop Rp 50,000
13-Mar-20 Lem korea Rp 10,000
14-Mar-20 Genset cuci mobil Rp 20,000
15-Mar-20 Bensin genset mess Rp 50,000
16-Mar-20 Pulsa untuk internet Rp 100,000
16-Mar-20 Bensin untuk trail Rp 30,000
16-Mar-20 Marjan Rp 20,000
17-Mar-20 Belanja pasar Rp 350,000
17-Mar-20 1 bh Philips 15 watt Rp 50,000
17-Mar-20 1 psng alkalin Rp 15,000
19-Mar-20 Cicilan mesin cuci Rp 500,000
19-Mar-20 baut dan rem Rp 20,000
19-Mar-20 Snack unutk rapat kordinasi site Rp 105,000
20-Mar-20 Belanja pasar Rp 300,000
20-Mar-20 Materai 6000 Rp 96,000
20-Mar-20 Pres ban dalam motor ibu ayu ke pasar Rp 15,000
20-Mar-20 1/2 kg paku tripleks Rp 15,000
22-Mar-20 Vocer listrik mess operator Rp 115,000
22-Mar-20 Bensin unut genset mess Rp 100,000
22-Mar-20 2 bh seloti pipa Rp 10,000
22-Mar-20 Bensin unutk cuci manhaul Rp 20,000
23-Mar-20 Biaya Ekpedisi caya ujung Spare part XCMG Rp 70,000
23-Mar-20 Biaya makan di kolaka Rp 38,000
23-Mar-20 Bensin ke kolaka Rp 100,000
23-Mar-20 Bensin unutk pengisian di tandon Rp 20,000
23-Mar-20 Belanja pasar Rp 300,000
25-Mar-20 BBm dan makan di Kolaka (cari Masker SNI (Corona) Rp 150,000
25-Mar-20 Papan 4 lembar Rp 260,000
25-Mar-20 Ongkos pengiriman berkas kontrak ke toko alfalin madiri kolaka Rp 30,000
26-Mar-20 Bensin genset mess Rp 100,000
26-Mar-20 Ongkos pengiriman keb. Mining kolaka-samaendre Rp 70,000
26-Mar-20 1 bh lem plipin & las penutup tangki solar XCMG Rp 65,000
27-Mar-20 Belanja pasar Rp 300,000
27-Mar-20 ADM BRI Link Rp 15,000
27-Mar-20 Tali rapia 1 kg Rp 50,000
27-Mar-20 9 Tabung gas 3 kg Rp 207,000
27-Mar-20 Gembok untuk tutup tank atas Fuel truck Rp 30,000
Ongkos pengiriman Grease dan paket berkas ke alfalin kolaka (Samaendre - Kolaka /
28-Mar-20 Kolaka -Samaendre) Rp 50,000
28-Mar-20 Grease Rp 750,000
28-Mar-20 ADM BRI Link ambil gaji bu ayu dan erwin Rp 20,000
28-Mar-20 Vocer listrik Kantor Rp 230,000
28-Mar-20 Vocer listrik Mess operator Rp 230,000
28-Mar-20 Bansin Genset mess Rp 100,000
30-Mar-20 Terpal 3x4 m 2 lembar Rp 170,000
30-Mar-20 Tali rapia Rp 10,000
30-Mar-20 Papan 2 lembar untuk dapur Rp 130,000
31-Mar-20 Belanja pasar Rp 300,000
31-Mar-20 Bensin untuk alon sancin pengisian air ke penampungan (site) Rp 20,000
31-Mar-20 1 BH Balon philips (lampu kamar mess/kantor rusak) Rp 35,000
31-Mar-20 1/2 kg paku 5 (Area dapur pencucian ikan rusak) Rp 20,000
31-Mar-20 Bensin dan makan (Masuk ke kolaka ambil LV.008) Rp 100,000

Total Rp 9,610,000
 PT. GUNUNG SAMUDERA INTERNASIONAL
OPERSASIONAL/ HSE

Periode : 01 - 31 Maret 2020

Date Description KREDIT CATATAN
Saldo Awal
13-Mar-20 1 kg paku 7 Rp 20,000
13-Mar-20 1 kg paku 4 Rp 25,000
13-Mar-20 1 bh stop kran air Rp 30,000
13-Mar-20 1 pak yakult Rp 9,000
13-Mar-20 2 kg tali rapia Rp 40,000
16-Mar-20 2 kaleng cat kayu Rp 130,000
18-Mar-20 2 klg cat Avian 0,9 L Rp 130,000
18-Mar-20 3 btl tinner Rp 60,000
20-Mar-20 5 gtg pipa 1/2 Power aw Rp 125,000
20-Mar-20 1 bh stok kran 1/2 mc Rp 15,000
20-Mar-20 5 bh 17 tring Rp 20,000
20-Mar-20 1/2 inc pipa L/T Rp 13,000
22-Mar-20 Anti septik Rp 105,000
24-Mar-20 1 bh pahat 4 cm Rp 45,000
24-Mar-20 1kg Paku 5 Rp 23,000
25-Mar-20 2 kaleng cat kayu Rp 120,000
26-Mar-20 1 kg Paku 7 Rp 20,000
26-Mar-20 1 pensil tukang Rp 5,000
28-Mar-20 7 Meter terpal Rp 42,000
TOTAL Rp 977,000
 PT. GUNUNG SAMUDERA INTERNASIONAL
LOGISTIC /PURCHASING

Periode : 01 - 31 Maret 2020

Date Description KREDIT CATATAN
Saldo Awal
1-Mar-20 10 mtr selang spiral 3 inc Rp 850,000
1-Mar-20 2 btg pipa 3 inc Rp 400,000
1-Mar-20 3 bh elbo Rp 60,000
1-Mar-20 1 lem pipa Rp 10,000
5-Mar-20 1 bh per no.3 Rp 210,000
5-Mar-20 8 bh kanfas rem Rp 40,000
5-Mar-20 1 bh tusuk per Rp 10,000
11-Mar-20 10 mtr kabel bening 2 x 280 Rp 40,000
11-Mar-20 2 bh cuk bundar Rp 16,000
11-Mar-20 1 bh cuk cabang Rp 20,000
11-Mar-20 1 bh stok kontak 4 lubg kuningan Rp 25,000
11-Mar-20 1 bh blon lampu 10 wat kapsul Rp 35,000
11-Mar-20 1 bh piting gantung Rp 5,000
11-Mar-20 Biaya las bubut Rp 250,000
11-Mar-20 Platinum Alumunium 0,8 mm 3 lbr Rp 690,000
11-Mar-20 wa vin d 3" 1 btg Rp 106,000
11-Mar-20 10 pcs safety kerucut gosave Rp 1,900,000
11-Mar-20 Kayu 1 kubik (5x7x4) Rp 2,250,000
11-Mar-20 6 pcs pita survey Rp 90,000
11-Mar-20 1 pcs kacamata kings Rp 50,000
11-Mar-20 1 bh Balon Halopikc Rp 45,000
11-Mar-20 2 bh steker brow Rp 22,000
11-Mar-20 32 bh baut ring 14 Rp 80,000
11-Mar-20 Kran bensin Rp 45,000
11-Mar-20 Bensin Rp 24,000
11-Mar-20 1 kilo kawat licin Rp 25,000
12-Mar-20 Biayam makan ( Dadang) Rp 32,500
12-Mar-20 1 bh tinner Rp 19,000
12-Mar-20 1 klg avian lemonade 0.9 Ltr Rp 64,000
12-Mar-20 1 klg avian black 200 cc Rp 21,500
12-Mar-20 1 ,klg avian ocean blue 200 cc Rp 21,500
12-Mar-20 3 Propan aerosol solid black Rp 76,000
12-Mar-20 2 Propan aerosol solid luxury Rp 51,000
12-Mar-20 1 ktk First Aid box Rp 26,000
12-Mar-20 1 rol Scothlite merah Rp 217,000
12-Mar-20 1 rol Scothlite kuning Rp 217,000
12-Mar-20 4 Baut .L Hitam Baja10x35 Rp 32,000
12-Mar-20 1 rig up.22 Rp 2,000
12-Mar-20 1 bh MD-031805 Rp 60,000
12-Mar-20 3 lmr baliho uk.120 x 90 cm Rp 140,000
12-Mar-20 Biaya makan (Dadang) Rp 32,000
12-Mar-20 Kap hologen Rp 15,000
12-Mar-20 Bensin perjalanan kendari Rp 30,000
12-Mar-20 Bensin perjalanan kendari Rp 20,000
12-Mar-20 1 bh filter solar Rp 50,000
13-Mar-20 2 bh Apar 3 kg Rp 700,000
13-Mar-20 Biaya makan kendari - site Rp 19,000
13-Mar-20 Bensin pulang ke site Rp 27,000
13-Mar-20 Duplikat kunci rumah 2 bh Rp 70,000
16-Mar-20 Pembuatan alas kursi manhaul Rp 1,700,000
16-Mar-20 1 bh P55-16329 (Kendari) Rp 113,000
16-Mar-20 Biaya makan di kendari Rp 82,000
16-Mar-20 BBM (Motor + Mobil) Rp 223,000
TOTAL Rp 11,358,500
 KONSUMSI SITE

Periode : 01 - 31 Maret 2020

Date TOKO PENERIMA Description HARGA CATATAN
1-Mar-20 ANGGI IBU DAPUR 3 rak telur Rp 144,000.00
1-Mar-20 ANGGI IBU DAPUR 3 bks kerupu mawar Rp 39,000.00
1-Mar-20 ANGGI IBU DAPUR 1 bks pembungkus nasi Rp 30,000.00
1-Mar-20 ANGGI IBU DAPUR 1 bks rinso daia Rp 34,000.00
1-Mar-20 ANGGI IBU DAPUR 1 bks piksin Rp 12,000.00
1-Mar-20 ANGGI IBU DAPUR 2 kg terigu Rp 16,000.00
1-Mar-20 ANGGI IBU DAPUR 5 ltr gula Rp 32,000.00
1-Mar-20 ANGGI IBU DAPUR 4 bks minyak 1 liter Rp 56,000.00
1-Mar-20 ANGGI IBU DAPUR 1 gtg kunyit bubuk Rp 12,000.00
1-Mar-20 ANGGI IBU DAPUR 2 bks kecap abc Rp 44,000.00
1-Mar-20 RUSTAM IBU DAPUR Ikan Banajr 4 kg (35/kg) Rp 140,000.00
2-Mar-20 SYAMSIR IBU DAPUR Ayam 5 ekor (65/ekor) Rp 375,000.00
3-Mar-20 RUSTAM IBU DAPUR Ikan Putih 4 kg (45/kg) Rp 180,000.00
4-Mar-20 RUSTAM IBU DAPUR Ikan Bolu 4 kg (35/kg) Rp 140,000.00
5-Mar-20 RUSTAM IBU DAPUR Ikan lajang 5 kg (35/kg) Rp 175,000.00
5-Mar-20 ANGGI IBU DAPUR 3 rak telur Rp 144,000.00
5-Mar-20 ANGGI IBU DAPUR 1 kg bawang merah Rp 55,000.00
5-Mar-20 ANGGI IBU DAPUR 1/2 kg bawang putih Rp 25,000.00
5-Mar-20 ANGGI IBU DAPUR 1 bks tissu paseo Rp 15,000.00
5-Mar-20 ANGGI IBU DAPUR 5 bks kopi krimilate Rp 10,000.00
5-Mar-20 ANGGI IBU DAPUR 1 dos aqua sedang Rp 60,000.00
5-Mar-20 ANGGI IBU DAPUR 1 dos minyak 2 liter Rp 162,000.00
5-Mar-20 ANGGI IBU DAPUR 3 bks kantong merah Rp 27,000.00
5-Mar-20 ANGGI IBU DAPUR 1 pak masako Rp 60,000.00
5-Mar-20 ANGGI IBU DAPUR 1 kerupuk mawar Rp 13,000.00
5-Mar-20 ANGGI IBU DAPUR 3 eko mie Rp 30,000.00
5-Mar-20 ANGGI IBU DAPUR 2 kotak the Rp 14,000.00
6-Mar-20 RUSTAM IBU DAPUR Ikan Putih 5 kg (45/kg) Rp 225,000.00
7-Mar-20 RUSTAM IBU DAPUR Ikan Bolu 5 kg (35/kg) Rp 175,000.00
7-Mar-20 HASNA IBU DAPUR 73 Air galon (27 Jan - 1 marc 2020) Rp 365,000.00
7-Mar-20 HASNA IBU DAPUR 28 Gas 3 kg (11 feb - 7 marc 2020) Rp 980,000.00
8-Mar-20 RUSTAM IBU DAPUR Ikan cakalang 4 kg (35/kg) Rp 140,000.00
8-Mar-20 ANGGI IBU DAPUR 3 rak telur Rp 144,000.00
8-Mar-20 ANGGI IBU DAPUR 1 bks tissu paseo Rp 15,000.00
8-Mar-20 ANGGI IBU DAPUR 2 bks kopi robuksta Rp 10,000.00
8-Mar-20 ANGGI IBU DAPUR 2 pak kertas nasi Rp 60,000.00
8-Mar-20 ANGGI IBU DAPUR 2 bks garam kasar Rp 10,000.00
8-Mar-20 ANGGI IBU DAPUR 5 bks kerupuk mawar Rp 60,000.00
8-Mar-20 ANGGI IBU DAPUR 3 bks sendok nasi Rp 36,000.00
9-Mar-20 RUSTAM IBU DAPUR Ikan lajang 5 kg (35/kg) Rp 175,000.00
10-Mar-20 RUSTAM IBU DAPUR Ikan putih 5 kg (45/kg), 1 kg udang Rp 285,000.00
11-Mar-20 RUSTAM IBU DAPUR Ikan lajang 6 kg (35/kg) Rp 210,000.00
11-Mar-20 ANGGI IBU DAPUR 3 rak telur Rp 144,000.00
11-Mar-20 ANGGI IBU DAPUR 4 gtg royal pewangi Rp 22,000.00
11-Mar-20 ANGGI IBU DAPUR 1 bks Daia besar Rp 35,000.00
11-Mar-20 ANGGI IBU DAPUR 1 sendal (dapur) Rp 13,000.00
12-Mar-20 RUSTAM IBU DAPUR Ikan Bolu 6 kg (35/kg) Rp 210,000.00
13-Mar-20 RUSTAM IBU DAPUR Ikan putih 6.5 kg (45/kg) & 1 kg udang Rp 342,500.00
(50/kg)
14-Mar-20 SYAMSIR IBU DAPUR Ayam 5 ekor (65/ekor) Rp 325,000.00
11-Mar-20 ANGGI IBU DAPUR 1 kg terigu Rp 8,000.00
11-Mar-20 ANGGI IBU DAPUR 2 kg bawang merah Rp 50,000.00
11-Mar-20 ANGGI IBU DAPUR 1 kg bawang Putih Rp 50,000.00
11-Mar-20 ANGGI IBU DAPUR 2 bks sunlight besar Rp 36,000.00
11-Mar-20 ANGGI IBU DAPUR 1 pak tissu Rp 15,000.00
11-Mar-20 ANGGI IBU DAPUR 1 kg tepung naget Rp 35,000.00
11-Mar-20 ANGGI IBU DAPUR 3 ltr gula pasir Rp 54,000.00
11-Mar-20 ANGGI IBU DAPUR 5 rak telur Rp 240,000.00
11-Mar-20 ANGGI IBU DAPUR 1 pak kantong palstik 1/2 Rp 40,000.00
11-Mar-20 ANGGI IBU DAPUR 2 bks kantong plastik putih Rp 20,000.00
11-Mar-20 ANGGI IBU DAPUR 5 chocolator bubuk Rp 10,000.00
11-Mar-20 ANGGI IBU DAPUR 5 bijak Rp 35,000.00
11-Mar-20 ANGGI IBU DAPUR 2 kg terigu Rp 16,000.00
11-Mar-20 ANGGI IBU DAPUR 5 kg minyak goreng 1 ltr Rp 70,000.00
11-Mar-20 ANGGI IBU DAPUR 3 bks garam kasar Rp 15,000.00
11-Mar-20 ANGGI IBU DAPUR 1 bks pembungkus nasi Rp 30,000.00
15-Mar-20 RUSTAM IBU DAPUR Ikan Lajang 7 kg (35/kg) Rp 245,000.00
16-Mar-20 RUSTAM IBU DAPUR Ikan katombong 7 kg (35/kg) Rp 245,000.00
17-Mar-20 RUSTAM IBU DAPUR Ikan Putih 6 kg (45/kg) 1 kg katonbong Rp 305,000.00
(35/kg)
18-Mar-20 RUSTAM IBU DAPUR Ikan lajang 8 kg (35/kg) Rp 280,000.00
18-Mar-20 ANGGI IBU DAPUR 3 ltr Gula pasir Rp 51,000.00
18-Mar-20 ANGGI IBU DAPUR 5 bks kopi robusta Rp 25,000.00
18-Mar-20 ANGGI IBU DAPUR 1 bks tissu paseo Rp 15,000.00
18-Mar-20 ANGGI IBU DAPUR 2 bks the celup Rp 14,000.00
18-Mar-20 ANGGI IBU DAPUR 3 bks Daia bsr Rp 68,000.00
18-Mar-20 ANGGI IBU DAPUR 3 bks minyak 2 ltr Rp 81,000.00
18-Mar-20 ANGGI IBU DAPUR 5 bks kerupuk mawar Rp 60,000.00
18-Mar-20 ANGGI IBU DAPUR 2 gtg ladaku(merica) Rp 24,000.00
18-Mar-20 ANGGI IBU DAPUR 2 pak pembungkus nasi Rp 60,000.00
18-Mar-20 ANGGI IBU DAPUR 2 kg terigu gatot kaca Rp 20,000.00
18-Mar-20 ANGGI IBU DAPUR 2 gtg bubmbu nasi goreng Rp 50,000.00
19-Mar-20 RUSTAM IBU DAPUR Ikan Putih 4 kg (45/kg) 4 kg cakalang Rp 320,000.00
(45/kg)
19-Mar-20 IBU DAPUR Beras 3 karung Rp 1,455,000.00
20-Mar-20 RUSTAM IBU DAPUR Ikan katombong 7 kg (35/kg) Rp 245,000.00
20-Mar-20 RUSTAM IBU DAPUR Udang 2 kg (60/kg) Rp 120,000.00
21-Mar-20 ANGGI IBU DAPUR Bahan dapur /14 hari Rp 1,929,000.00
21-Mar-20 SYAMSIR IBU DAPUR Ayam 5 ekor (65/ekor) Rp 325,000.00
22-Mar-20 RUSTAM IBU DAPUR Ikan Lajang 7 kg (30/kg) Rp 210,000.00
23-Mar-20 RUSTAM IBU DAPUR Ikan bolu 8 kg (30/kg) Rp 240,000.00
24-Mar-20 RUSTAM IBU DAPUR Ikan cakalang 8 kg (35/kg) Rp 280,000.00
24-Mar-20 RUSTAM IBU DAPUR Udang 2 kg (60/kg) Rp 120,000.00
25-Mar-20 RUSTAM IBU DAPUR Ikan katombong 8 kg (35/kg) Rp 280,000.00
26-Mar-20 RUSTAM IBU DAPUR Ikan lajang 8 kg (35/kg) Rp 280,000
26-Mar-20 AKIL IBU DAPUR Beras 5 karung Rp 2,400,000
27-Mar-20 RUSTAM IBU DAPUR Ikan besar 8 kg (35/kg) Rp 280,000
28-Mar-20 RUSTAM IBU DAPUR Ikan katombong 8 kg (35/kg) Rp 280,000
Menggunakan uang
31-Mar-20 RUSTAM IBU DAPUR Belanja pasar 1 bulan Rp 2,637,000
operasional

TOTAL Rp 19,693,500
Rp 17,056,500