PRODUCTION PLAN

PERIODE : 2020
DIVISION : PT. TUBINDO
REVISION :0

BARGING
No Rate Cost Min Charge
Equipment
Unit (Rp) (hours)
EXCAVATOR PC 400 A 300,000 -
PC CAT 320 (ZPS) B 225,000 -
Buldozer D65 C 350,000 -
Dump Truck 1 250,000
Dump Truck 2 250,000
Dump Truck 3 250,000
Dump Truck 4
LV Barging
Tower Lamp 85,000
Tower Lamp 85,000
Tower Lamp 85,000
EXCAVATOR PC 400 D 0
Dump Truck 5
Dump Truck 6
Dump Truck 7
Dump Truck 8
TOTAL
TOTAL COST
PRODUCTION PLAN
BUDGET COST
FUEL RATIO PLAN
 200

Fuel Cons EWH

(lt) Maret April Mei Juni
30 - - 200.0 200.0
20 - - 200.0 200.0
20 - - 200.0 200.0
10 - - 200.0 200.0
10 - - 200.0 200.0
10 - - 200.0 200.0
10 - - 200.0 200.0
- - - 200.0 200.0
1.5 - - 200.0 200.0
1.5 - - 200.0 200.0
1.5 - - 200.0 200.0
- - 200.0 200.0
- - 200.0 200.0
- - 200.0 200.0
- - 200.0 200.0
- - 200.0 200.0
TOTAL - - 3,600.0 3,600.0
(Rp.)
(ton)
(Rp./ton)
(lt/ton)
 EWH
Juli Agustus September Oktober November
200.0 200.0 200.0 200.0 200.0
200.0 200.0 200.0 200.0 200.0
200.0 200.0 200.0 200.0 200.0
200.0 200.0 200.0 200.0 200.0
200.0 200.0 200.0 200.0 200.0
200.0 200.0 200.0 200.0 200.0
200.0 200.0 200.0 200.0 200.0
200.0 200.0 200.0 200.0 200.0
200.0 200.0 200.0 200.0 200.0
200.0 200.0 200.0 200.0 200.0
200.0 200.0 200.0 200.0 200.0
200.0 200.0 200.0 200.0 200.0
200.0 200.0 200.0 200.0 200.0
200.0 200.0 200.0 200.0 200.0
200.0 200.0 200.0 200.0 200.0
200.0 200.0 200.0 200.0 200.0
3,600.0 3,600.0 3,600.0 3,600.0 3,600.0
 Total
Desember Maret April Mei
200.0 1,600.0 - - 6,000
200.0 1,600.0 - - 4,000
200.0 1,600.0 - - 4,000
200.0 1,600.0 - - 2,000
200.0 1,600.0 - - 2,000
200.0 1,600.0 - - 2,000
200.0 1,600.0 - - 2,000
200.0 1,600.0 - - -
200.0 1,600.0 - - 300
200.0 1,600.0 - - 300
200.0 1,600.0 - - 300
200.0 1,600.0 - - 6,000
200.0 1,600.0 - - 2,000
200.0 1,600.0 - - 2,000
200.0 1,600.0 - - 2,000
200.0 1,600.0 - - 2,000
3,600.0 28,800.0 - - 36,900
 Fuel Burn (ltr)
Juni Juli Agustus September Oktober
6,000 6,000 6,000 6,000 6,000
4,000 4,000 4,000 4,000 4,000
4,000 4,000 4,000 4,000 4,000
2,000 2,000 2,000 2,000 2,000
2,000 2,000 2,000 2,000 2,000
2,000 2,000 2,000 2,000 2,000
2,000 2,000 2,000 2,000 2,000
- - - - -
300 300 300 300 300
300 300 300 300 300
300 300 300 300 300
6,000 6,000 - - -
2,000 2,000 - - -
2,000 2,000 - - -
2,000 2,000 - - -
2,000 2,000 - - -
36,900 36,900 22,900 22,900 22,900
 Total
November Desember Maret April
6,000 6,000 48,000 - -
4,000 4,000 32,000 - -
4,000 4,000 32,000 - -
2,000 2,000 16,000 - -
2,000 2,000 16,000 - -
2,000 2,000 16,000 - -
2,000 2,000 16,000 - -
- - - - -
300 300 2,400 - -
300 300 2,400 - -
300 300 2,400 - -
- - 18,000 - -
- - 6,000 - -
- - 6,000 - -
- - 6,000 - -
- - 6,000 - -
22,900 22,900 225,200 - -
 Cost Fuel (Rp.)
Mei Juni Juli Agustus September
45,000,000 45,000,000 45,000,000 45,000,000 45,000,000
30,000,000 30,000,000 30,000,000 30,000,000 30,000,000
30,000,000 30,000,000 30,000,000 30,000,000 30,000,000
15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
- - - - -
2,250,000 2,250,000 2,250,000 2,250,000 2,250,000
2,250,000 2,250,000 2,250,000 2,250,000 2,250,000
2,250,000 2,250,000 2,250,000 2,250,000 2,250,000
45,000,000 45,000,000 45,000,000 - -
15,000,000 15,000,000 15,000,000 - -
15,000,000 15,000,000 15,000,000 - -
15,000,000 15,000,000 15,000,000 - -
15,000,000 15,000,000 15,000,000 - -
276,750,000 276,750,000 276,750,000 171,750,000 171,750,000
 7,500
Total
Oktober November Desember Maret
45,000,000 45,000,000 45,000,000 360,000,000 -
30,000,000 30,000,000 30,000,000 240,000,000 -
30,000,000 30,000,000 30,000,000 240,000,000 -
15,000,000 15,000,000 15,000,000 120,000,000 -
15,000,000 15,000,000 15,000,000 120,000,000 -
15,000,000 15,000,000 15,000,000 120,000,000 -
15,000,000 15,000,000 15,000,000 120,000,000 -
- - - - -
2,250,000 2,250,000 2,250,000 18,000,000 -
2,250,000 2,250,000 2,250,000 18,000,000 -
2,250,000 2,250,000 2,250,000 18,000,000 -
- - - 135,000,000 -
- - - 45,000,000 -
- - - 45,000,000 -
- - - 45,000,000 -
- - - 45,000,000 -
171,750,000 171,750,000 171,750,000 1,689,000,000 -
-
-
-
-
 Cost Rent (Rp.)
April Mei Juni Juli Agustus
- 60,000,000.00 60,000,000.00 60,000,000.00 60,000,000.00
- 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00
- 70,000,000.00 70,000,000.00 70,000,000.00 70,000,000.00
- 50,000,000.00 50,000,000.00 50,000,000.00 50,000,000.00
- 50,000,000.00 50,000,000.00 50,000,000.00 50,000,000.00
- 50,000,000.00 50,000,000.00 50,000,000.00 50,000,000.00
- - - - -
- - - - -
- 17,000,000.00 17,000,000.00 17,000,000.00 17,000,000.00
- 17,000,000.00 17,000,000.00 17,000,000.00 17,000,000.00
- 17,000,000.00 17,000,000.00 17,000,000.00 17,000,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 376,000,000.00 376,000,000.00 376,000,000.00 376,000,000.00
- 652,750,000 652,750,000 652,750,000 547,750,000
32,473.60 50,000.00 80,000.00 81,829.33 81,183.29
- 13,055.00 8,159.38 7,976.97 6,747.08
- 0.74 0.46 0.45 0.28
Rp.)
Total
September Oktober November Desember
60,000,000.00 60,000,000.00 60,000,000.00 60,000,000.00 480,000,000.00
45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 360,000,000.00
70,000,000.00 70,000,000.00 70,000,000.00 70,000,000.00 560,000,000.00
50,000,000.00 50,000,000.00 50,000,000.00 50,000,000.00 400,000,000.00
50,000,000.00 50,000,000.00 50,000,000.00 50,000,000.00 400,000,000.00
50,000,000.00 50,000,000.00 50,000,000.00 50,000,000.00 400,000,000.00
- - - - -
- - - - -
17,000,000.00 17,000,000.00 17,000,000.00 17,000,000.00 136,000,000.00
17,000,000.00 17,000,000.00 17,000,000.00 17,000,000.00 136,000,000.00
17,000,000.00 17,000,000.00 17,000,000.00 17,000,000.00 136,000,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
376,000,000.00 376,000,000.00 376,000,000.00 376,000,000.00 3,008,000,000.00
547,750,000 547,750,000 547,750,000 547,750,000 4,697,000,000
83,871.29 72,145.78 75,617.78 65,937.78 623,058.84
6,530.84 7,592.27 7,243.67 8,307.07 7,538.61
0.27 0.32 0.30 0.35 0.36
CASH FLOW
PERIOD : 2020
JOB SITE : PT. Tubindo
REVISION :0

Production Plan
Overburden
Coal
SR
Maret April May June July
01-31 01-30 01-31 01-30 01-31

173,856.0 162,368.0 141,856.0 227,690.7 245,488.0

- 32,473.6 47,285.3 75,896.9 81,829.3
- 5.0 3.0 3.0 3.0
August September October November December
01-31 01-30 01-31 01-30 01-31

243,549.9 251,613.9 216,437.3 226,853.3 197,813.3

81,183.3 83,871.3 72,145.8 75,617.8 65,937.8
3.0 3.0 3.0 3.0 3.0
 2020
Mar-Dec

2,087,526.4
616,241.1
3.4