Analisa biaya pekerjaan Well Pad Paket 1

TOTAL CAPEX 2 FLEET = 23,370,976,000.00

RENTAL BBM HARGA BBM 11,500.00 Harga Rental alat

TASK
Jumlah Unit Price Month 1 Month 2 Month 3 Month 1 Month 2 Month 3 Month 1 Month 2 Month 3 Month 1 Month 2 Month 3
EQUIPMENT
Rental Crane Piping dan JWDD 35 ton 1 240,000,000.00 1 1 1 7,000.00 7,000.00 7,000.00 80,500,000.00 80,500,000.00 80,500,000.00 240,000,000.00 240,000,000.00 240,000,000.00
Rental DT 28 30,000,000.00 28 28 28 196,000.00 196,000.00 196,000.00 2,254,000,000.00 2,254,000,000.00 2,254,000,000.00 840,000,000.00 840,000,000.00 840,000,000.00
Rental Excavator 4 50,000,000.00 4 4 4 28,000.00 28,000.00 28,000.00 322,000,000.00 322,000,000.00 322,000,000.00 200,000,000.00 200,000,000.00 200,000,000.00
Rental Dozer D6 2 64,000,000.00 2 2 2 14,000.00 14,000.00 14,000.00 161,000,000.00 161,000,000.00 161,000,000.00 128,000,000.00 128,000,000.00 128,000,000.00
Rental Smooth Drum 2 44,000,000.00 2 2 2 14,000.00 14,000.00 14,000.00 161,000,000.00 161,000,000.00 161,000,000.00 88,000,000.00 88,000,000.00 88,000,000.00
Rental sheep foot 2 44,000,000.00 2 2 2 14,000.00 14,000.00 14,000.00 161,000,000.00 161,000,000.00 161,000,000.00 88,000,000.00 88,000,000.00 88,000,000.00
Rental Grader 2 60,000,000.00 2 2 2 14,000.00 14,000.00 14,000.00 161,000,000.00 161,000,000.00 161,000,000.00 120,000,000.00 120,000,000.00 120,000,000.00
Fuel Tank 5.000 Liters 1 47,200,000.00 1 1 1 5,000.00 5,000.00 5,000.00 57,500,000.00 57,500,000.00 57,500,000.00 47,200,000.00 47,200,000.00 47,200,000.00
Water Tank 10.000 Liters 2 45,400,000.00 2 2 2 10,000.00 10,000.00 10,000.00 115,000,000.00 115,000,000.00 115,000,000.00 90,800,000.00 90,800,000.00 90,800,000.00
Hand compactor 1 3,500,000.00 1 1 1 3,500,000.00 3,500,000.00 3,500,000.00
Bus 6 12,000,000.00 6 6 6 4,500.00 4,500.00 4,500.00 51,750,000.00 51,750,000.00 51,750,000.00 72,000,000.00 72,000,000.00 72,000,000.00
Lowboy 2 65,000,000.00 2 2 2 10,000.00 10,000.00 10,000.00 115,000,000.00 115,000,000.00 115,000,000.00 130,000,000.00 130,000,000.00 130,000,000.00
Crane 50 TON 2 160,000,000.00 1 1 1 7,000.00 7,000.00 7,000.00 80,500,000.00 80,500,000.00 80,500,000.00 160,000,000.00 160,000,000.00 160,000,000.00
Foco Truck 15 TON 2 40,000,000.00 2 2 2 14,000.00 14,000.00 14,000.00 161,000,000.00 161,000,000.00 161,000,000.00 80,000,000.00 80,000,000.00 80,000,000.00
Welding Mechine 4 8,500,000.00 4 4 4 28,000.00 28,000.00 28,000.00 322,000,000.00 322,000,000.00 322,000,000.00 34,000,000.00 34,000,000.00 34,000,000.00
Double Cabin 8 12,500,000.00 8 8 8 600.00 600.00 600.00 6,900,000.00 6,900,000.00 6,900,000.00 100,000,000.00 100,000,000.00 100,000,000.00
Light Vehicle 4 6,500,000.00 2 2 2 450.00 450.00 450.00 5,175,000.00 5,175,000.00 5,175,000.00 13,000,000.00 13,000,000.00 13,000,000.00
LABOR UPAH
Project Construction Cordinator 1 30,000,000.00 1 1 1 30,000,000.00 30,000,000.00 30,000,000.00
Site Manager 1 24,000,000.00 1 1 1 24,000,000.00 24,000,000.00 24,000,000.00
Project Control Leader 1 14,000,000.00 1 1 1 14,000,000.00 14,000,000.00 14,000,000.00
HRD Supervisor 1 7,000,000.00 1 1 1 7,000,000.00 7,000,000.00 7,000,000.00
Payroll staff 1 6,500,000.00 1 1 1 6,500,000.00 6,500,000.00 6,500,000.00
Construction Supervisor 2 8,500,000.00 2 2 2 17,000,000.00 17,000,000.00 17,000,000.00
QC Supervisor 1 8,000,000.00 1 1 1 8,000,000.00 8,000,000.00 8,000,000.00
QC admin 1 5,500,000.00 1 1 1 5,500,000.00 5,500,000.00 5,500,000.00
CEM Inspector 1 7,000,000.00 1 1 1 7,000,000.00 7,000,000.00 7,000,000.00
HES Corporate Coordinator 1 16,000,000.00 1 1 1 16,000,000.00 16,000,000.00 16,000,000.00
HES Supervisor 2 6,500,000.00 1 1 1 6,500,000.00 6,500,000.00 6,500,000.00
Scheduler & Estimator 0 8,000,000.00 0 0 0 0.00 0.00 0.00
Drafter/Enggineering 1 6,500,000.00 1 1 1 6,500,000.00 6,500,000.00 6,500,000.00
Quantity Surveyor 1 6,000,000.00 1 1 1 6,000,000.00 6,000,000.00 6,000,000.00
General Admin/Document Control 1 5,500,000.00 1 1 1 5,500,000.00 5,500,000.00 5,500,000.00
Procurement (Material man) 1 5,500,000.00 1 1 1 5,500,000.00 5,500,000.00 5,500,000.00
Foreman/Mandor pelaksana 4 6,500,000.00 4 4 4 26,000,000.00 26,000,000.00 26,000,000.00
Hes man 8 5,500,000.00 8 8 8 44,000,000.00 44,000,000.00 44,000,000.00
Dump man 8 5,000,000.00 4 4 4 20,000,000.00 20,000,000.00 20,000,000.00
Spotter 12 5,000,000.00 12 12 12 60,000,000.00 60,000,000.00 60,000,000.00
Flagman 12 5,000,000.00 12 12 12 60,000,000.00 60,000,000.00 60,000,000.00
Swamper 4 4,800,000.00 3 3 3 14,400,000.00 14,400,000.00 14,400,000.00
Load Checker 2 5,000,000.00 2 2 2 10,000,000.00 10,000,000.00 10,000,000.00
Survey (Foreman) 1 6,000,000.00 2 2 2 12,000,000.00 12,000,000.00 12,000,000.00
Instrument man Survey 2 5,500,000.00 2 2 2 11,000,000.00 11,000,000.00 11,000,000.00
Chain man Survey 2 5,000,000.00 2 2 2 10,000,000.00 10,000,000.00 10,000,000.00
Welder 5 7,000,000.00 5 5 5 35,000,000.00 35,000,000.00 35,000,000.00
Rigger 6 5,500,000.00 6 6 6 33,000,000.00 33,000,000.00 33,000,000.00
Office boy 1 3,500,000.00 1 1 1 3,500,000.00 3,500,000.00 3,500,000.00
Pipe fitter 1 4 6,500,000.00 4 4 4 26,000,000.00 26,000,000.00 26,000,000.00
Pipe fitter 2 4 6,000,000.00 4 4 4 24,000,000.00 24,000,000.00 24,000,000.00
Helper piping 4 5,000,000.00 4 4 4 20,000,000.00 20,000,000.00 20,000,000.00
Material baja 1 2,000,000.00 1 2,000,000.00 0.00 0.00
Operator 12 6,000,000.00 12 12 12 72,000,000.00 72,000,000.00 72,000,000.00
Driver DT 28 5,800,000.00 28 28 24 162,400,000.00 162,400,000.00 139,200,000.00
Driver Bus 6 5,000,000.00 6 6 6 30,000,000.00 30,000,000.00 30,000,000.00
Chief Security 1 5,000,000.00 1 1 1 5,000,000.00 5,000,000.00 5,000,000.00
Security 8 3,500,000.00 8 8 8 28,000,000.00 28,000,000.00 28,000,000.00
Digger man 8 3,500,000.00 8 8 4 28,000,000.00 28,000,000.00 14,000,000.00
Consumble 1 30,000,000.00 1 1 1 30,000,000.00 30,000,000.00 30,000,000.00
Engineer Civil 1 9,000,000.00 1 1 1 9,000,000.00 9,000,000.00 9,000,000.00
Helper JWDD 1 5,500,000.00 3 3 3 16,500,000.00 16,500,000.00 16,500,000.00
Operator piling 1 5,800,000.00 1 1 1 5,800,000.00 5,800,000.00 5,800,000.00
Skill 1 piling 3 5,500,000.00 1 1 1 5,500,000.00 5,500,000.00 5,500,000.00
Kayu meranti sembarang 1 12000.00 25 300,000.00 0.00 0.00
Papan Meranti ( M2 ) 1 12000.00 11 132,000.00 0.00 0.00
Helper carpenter 1 5,000,000.00 1 1 1 5,000,000.00 5,000,000.00 5,000,000.00
Paku 1 18000.00 1 1 1 18,000.00 18,000.00 18,000.00
Kawat las CS 1 40000.00 1 1 1 40,000.00 40,000.00 40,000.00
OXI 1 100000.00 1 1 1 100,000.00 100,000.00 100,000.00
LPG 1 350000.00 1 1 1 350,000.00 350,000.00 350,000.00
ALAT KANTOR HARGA ALAT KANTOR DAN AIR
Hand tools Fitter 1 Lot 25,000,000.00 1 25,000,000.00
Training dan badge 174 50,000.00 174 8,700,000.00
Air minum crew 174 3,000.00 1350 1350 1350 4,050,000.00 4,050,000.00 4,050,000.00
GPS Trancking 52 350,000.00 50 50 50 17,500,000.00 17,500,000.00 17,500,000.00
Laptop i7 untuk Cord.Construction & SM 2 14,500,000.00 2 29,000,000.00 0.00 0.00
Laptop i5 untuk staff 7 9,300,000.00 7 65,100,000.00 0.00 0.00
PC 5 7,000,000.00 5 35,000,000.00 0.00 0.00
Printer Brother MFC-J3720 1 10,500,000.00 10,500,000.00 0.00 0.00
Printer Epson 1 4,500,000.00 4,500,000.00 0.00 0.00
Internet Speedy/ bulan Indihome 1 450,000.00 450,000.00 0.00 0.00
Kabel Extention 1,5 m 4 lobang 5 35,000.00 175,000.00 0.00 0.00
Jam Dinding "Robin" 2 35,000.00 70,000.00 0.00 0.00
Meja - LIGNA 14 600,000.00 8,400,000.00 0.00 0.00
Kursi - LIGNA 19 350,000.00 6,650,000.00 0.00 0.00
Dispencer - MASPION + galon 2 450,000.00 900,000.00 0.00 0.00
Rak Document 2 1,000,000.00 2,000,000.00 0.00 0.00
Kipas Angin Maspion 4 450,000.00 1,800,000.00 0.00 0.00
Biaya hire karyawan (MCU,Training, dll.) 0 225,000.00 0.00 0.00 0.00
White Board 2 350,000.00 700,000.00 0.00 0.00
AC 1/2 PK LG 2 3,500,000.00 7,000,000.00 0.00 0.00
Meja Meeting 1 4,000,000.00 4,000,000.00 0.00 0.00
LAIN - LAIN
Seragam Office 167 350,000.00 167 58,450,000.00
Alat Test Tanah (Density & DCP) 1 65,000,000.00 1 65,000,000.00
Alat Ukur Survey (Total Station) 1 65,000,000.00 1 65,000,000.00
BPJS 1 Lot 33,400,000.00 1 33,400,000.00
Safety & Security Tools 1 Lot 25,000,000.00 1 25,000,000.00
Sosial Masyarakat 1 Lot 20,000,000.00 1 20,000,000.00
TOTAL 5,687,710,000.00 5,208,483,000.00 5,171,283,000.00 2,434,500,000.00 2,434,500,000.00 2,434,500,000.00

CASH FLOW / MONTH 8,122,210,000.00 7,642,983,000.00 7,605,783,000.00

KONTRAK 45,240,101,225.00
ASSUMSI PRODUKSI 13,572,030,367.50 18,096,040,490.00 13,572,030,367.50
SISA 21,869,125,225.00
Loss/profit Terhadap kontrak 48.34%
Modal kerja 23,370,976,000.00
Profit terhadap modal 93.57%
 Resume Analisa biaya pekerjaan Well Pad Paket 1 RESUME COST 23,370,976,000.00
BULAN PERTAMA BULAN KEDUA BULAN KETIGA
Biaya Biaya Biaya
8,122,210,000.00 7,642,983,000.00 7,605,783,000.00

Assumsi Harga BBM 11500

BULAN PERTAMA BULAN KEDUA BULAN KETIGA BULAN PERTAMA BULAN KEDUA BULAN KETIGA
BBM Unit Price Liter Liter Liter Biaya Biaya Biaya
Rental Crane Piping dan JWDD 35 ton 11,500.00 7,000.00 7,000.00 7,000.00 Rp80,500,000 Rp80,500,000 Rp80,500,000
Rental DT 11,500.00 196,000.00 196,000.00 196,000.00 Rp2,254,000,000 Rp2,254,000,000 Rp2,254,000,000
Rental Excavator 11,500.00 28,000.00 28,000.00 28,000.00 Rp322,000,000 Rp322,000,000 Rp322,000,000
Rental Dozer D6 11,500.00 14,000.00 14,000.00 14,000.00 Rp161,000,000 Rp161,000,000 Rp161,000,000
Rental Smooth Drum 11,500.00 14,000.00 14,000.00 14,000.00 Rp161,000,000 Rp161,000,000 Rp161,000,000
Rental sheep foot 11,500.00 14,000.00 14,000.00 14,000.00 Rp161,000,000 Rp161,000,000 Rp161,000,000
Rental Grader 11,500.00 14,000.00 14,000.00 14,000.00 Rp161,000,000 Rp161,000,000 Rp161,000,000
Fuel Tank 5.000 Liters 11,500.00 5,000.00 5,000.00 5,000.00 Rp57,500,000 Rp57,500,000 Rp57,500,000
Water Tank 10.000 Liters 11,500.00 10,000.00 10,000.00 10,000.00 Rp115,000,000 Rp115,000,000 Rp115,000,000
Hand compactor 11,500.00
Bus 11,500.00 4,500.00 4,500.00 4,500.00 Rp51,750,000 Rp51,750,000 Rp51,750,000
Lowboy 11,500.00 10,000.00 10,000.00 10,000.00 Rp115,000,000 Rp115,000,000 Rp115,000,000
Crane 50 TON 11,500.00 7,000.00 7,000.00 7,000.00 Rp80,500,000 Rp80,500,000 Rp80,500,000
Foco Truck 15 TON 11,500.00 14,000.00 14,000.00 14,000.00 Rp161,000,000 Rp161,000,000 Rp161,000,000
Welding Mechine 11,500.00 28,000.00 28,000.00 28,000.00 Rp322,000,000 Rp322,000,000 Rp322,000,000
Double Cabin 11,500.00 600.00 600.00 600.00 Rp6,900,000 Rp6,900,000 Rp6,900,000
Light Vehicle 11,500.00 450.00 450.00 450.00 Rp5,175,000 Rp5,175,000 Rp5,175,000
Sub total 366,550.00 366,550.00 366,550.00 Rp4,215,325,000 Rp4,215,325,000 Rp4,215,325,000

Rental Crane Piping dan JWDD 35 ton 240,000,000.00 1 1 1 Rp240,000,000 Rp240,000,000 Rp240,000,000
Rental DT 30,000,000.00 28 28 28 Rp840,000,000 Rp840,000,000 Rp840,000,000
Rental Excavator 50,000,000.00 4 4 4 Rp200,000,000 Rp200,000,000 Rp200,000,000
Rental Dozer D6 64,000,000.00 2 2 2 Rp128,000,000 Rp128,000,000 Rp128,000,000
Rental Smooth Drum 44,000,000.00 2 2 2 Rp88,000,000 Rp88,000,000 Rp88,000,000
Rental sheep foot 44,000,000.00 2 2 2 Rp88,000,000 Rp88,000,000 Rp88,000,000
Rental Grader 60,000,000.00 2 2 2 Rp120,000,000 Rp120,000,000 Rp120,000,000
Fuel Tank 5.000 Liters 47,200,000.00 1 1 1 Rp47,200,000 Rp47,200,000 Rp47,200,000
Water Tank 10.000 Liters 45,400,000.00 2 2 2 Rp90,800,000 Rp90,800,000 Rp90,800,000
Hand compactor 3,500,000.00 1 1 1 Rp3,500,000 Rp3,500,000 Rp3,500,000
Bus 12,000,000.00 6 6 6 Rp72,000,000 Rp72,000,000 Rp72,000,000
Lowboy 65,000,000.00 2 2 2 Rp130,000,000 Rp130,000,000 Rp130,000,000
Crane 50 TON 160,000,000.00 1 1 1 Rp160,000,000 Rp160,000,000 Rp160,000,000
Foco Truck 15 TON 40,000,000.00 2 2 2 Rp80,000,000 Rp80,000,000 Rp80,000,000
Welding Mechine 8,500,000.00 4 4 4 Rp34,000,000 Rp34,000,000 Rp34,000,000
Double Cabin 12,500,000.00 8 8 8 Rp100,000,000 Rp100,000,000 Rp100,000,000
Light Vehicle 6,500,000.00 2 2 2 Rp13,000,000 Rp13,000,000 Rp13,000,000
Sub total Rp2,434,500,000 Rp2,434,500,000 Rp2,434,500,000
Project Construction Cordinator 30,000,000.00 1 1 1 Rp30,000,000 Rp30,000,000 Rp30,000,000
Site Manager 24,000,000.00 1 1 1 Rp24,000,000 Rp24,000,000 Rp24,000,000
Project Control Leader 14,000,000.00 1 1 1 Rp14,000,000 Rp14,000,000 Rp14,000,000
HRD Supervisor 7,000,000.00 1 1 1 Rp7,000,000 Rp7,000,000 Rp7,000,000
Payroll staff 6,500,000.00 1 1 1 Rp6,500,000 Rp6,500,000 Rp6,500,000
Construction Supervisor 8,500,000.00 2 2 2 Rp17,000,000 Rp17,000,000 Rp17,000,000
QC Supervisor 8,000,000.00 1 1 1 Rp8,000,000 Rp8,000,000 Rp8,000,000
QC admin 5,500,000.00 1 1 1 Rp5,500,000 Rp5,500,000 Rp5,500,000
CEM Inspector 7,000,000.00 1 1 1 Rp7,000,000 Rp7,000,000 Rp7,000,000
HES Corporate Coordinator 16,000,000.00 1 1 1 Rp16,000,000 Rp16,000,000 Rp16,000,000
HES Supervisor 6,500,000.00 1 1 1 Rp6,500,000 Rp6,500,000 Rp6,500,000
Scheduler & Estimator 8,000,000.00 0 0 0 Rp0 Rp0 Rp0
Drafter/Enggineering 6,500,000.00 1 1 1 Rp6,500,000 Rp6,500,000 Rp6,500,000
Quantity Surveyor 6,000,000.00 1 1 1 Rp6,000,000 Rp6,000,000 Rp6,000,000
General Admin/Document Control 5,500,000.00 1 1 1 Rp5,500,000 Rp5,500,000 Rp5,500,000
Procurement (Material man) 5,500,000.00 1 1 1 Rp5,500,000 Rp5,500,000 Rp5,500,000
Foreman/Mandor pelaksana 6,500,000.00 4 4 4 Rp26,000,000 Rp26,000,000 Rp26,000,000
Hes man 5,500,000.00 8 8 8 Rp44,000,000 Rp44,000,000 Rp44,000,000
Dump man 5,000,000.00 4 4 4 Rp20,000,000 Rp20,000,000 Rp20,000,000
Spotter 5,000,000.00 12 12 12 Rp60,000,000 Rp60,000,000 Rp60,000,000
Flagman 5,000,000.00 12 12 12 Rp60,000,000 Rp60,000,000 Rp60,000,000
Swamper 4,800,000.00 3 3 3 Rp14,400,000 Rp14,400,000 Rp14,400,000
Load Checker 5,000,000.00 2 2 2 Rp10,000,000 Rp10,000,000 Rp10,000,000
Survey (Foreman) 6,000,000.00 2 2 2 Rp12,000,000 Rp12,000,000 Rp12,000,000
Instrument man Survey 5,500,000.00 2 2 2 Rp11,000,000 Rp11,000,000 Rp11,000,000
Chain man Survey 5,000,000.00 2 2 2 Rp10,000,000 Rp10,000,000 Rp10,000,000
Welder 7,000,000.00 5 5 5 Rp35,000,000 Rp35,000,000 Rp35,000,000
Rigger 5,500,000.00 6 6 6 Rp33,000,000 Rp33,000,000 Rp33,000,000
Office boy 3,500,000.00 1 1 1 Rp3,500,000 Rp3,500,000 Rp3,500,000
Pipe fitter 1 6,500,000.00 4 4 4 Rp26,000,000 Rp26,000,000 Rp26,000,000
Pipe fitter 2 6,000,000.00 4 4 4 Rp24,000,000 Rp24,000,000 Rp24,000,000
Helper piping 5,000,000.00 4 4 4 Rp20,000,000 Rp20,000,000 Rp20,000,000
Material baja 2,000,000.00 1 Rp2,000,000 Rp0 Rp0
Operator 6,000,000.00 9 9 9 Rp72,000,000 Rp72,000,000 Rp72,000,000
Driver DT 5,800,000.00 2 2 24 Rp162,400,000 Rp162,400,000 Rp139,200,000
Driver Bus 5,000,000.00 6 6 6 Rp30,000,000 Rp30,000,000 Rp30,000,000
Chief Security 5,000,000.00 1 1 1 Rp5,000,000 Rp5,000,000 Rp5,000,000
Security 3,500,000.00 8 8 8 Rp28,000,000 Rp28,000,000 Rp28,000,000
Digger man 3,500,000.00 8 8 4 Rp28,000,000 Rp28,000,000 Rp14,000,000
Consumble 30,000,000.00 1 1 1 Rp30,000,000 Rp30,000,000 Rp30,000,000
Engineer Civil 9,000,000.00 1 1 1 Rp9,000,000 Rp9,000,000 Rp9,000,000
Helper JWDD 5,500,000.00 3 3 3 Rp16,500,000 Rp16,500,000 Rp16,500,000
Operator piling 5,800,000.00 1 1 1 Rp5,800,000 Rp5,800,000 Rp5,800,000
Skill 1 piling 5,500,000.00 1 1 1 Rp5,500,000 Rp5,500,000 Rp5,500,000
Kayu meranti sembarang 12000.00 25 Rp300,000 Rp0 Rp0
Papan Meranti ( M2 ) 12000.00 11 Rp132,000 Rp0 Rp0
Helper carpenter 5,000,000.00 1 1 1 Rp5,000,000 Rp5,000,000 Rp5,000,000
Paku 18000.00 1 1 1 Rp18,000 Rp18,000 Rp18,000
Kawat las CS 40000.00 1 1 1 Rp40,000 Rp40,000 Rp40,000
OXI 100000.00 1 1 1 Rp100,000 Rp100,000 Rp100,000
LPG 350000.00 1 1 1 Rp350,000 Rp350,000 Rp350,000
 Sub total Rp974,040,000 Rp971,608,000 Rp934,408,000

Hand tools Fitter 25,000,000.00 1 Rp25,000,000

Training dan badge 50,000.00 174 Rp8,700,000
Air minum crew 3,000.00 1350 1350 1350 Rp4,050,000 Rp4,050,000 Rp4,050,000
GPS Trancking 350,000.00 50 12 12 Rp17,500,000 Rp17,500,000 Rp17,500,000
Laptop i7 untuk Cord.Construction & SM 14,500,000.00 2 Rp29,000,000 Rp0 Rp0
Laptop i5 untuk staff 9,300,000.00 7 Rp65,100,000 Rp0 Rp0
PC 7,000,000.00 5 Rp35,000,000 Rp0 Rp0
Printer Brother MFC-J3720 10,500,000.00 Rp10,500,000 Rp0 Rp0
Printer Epson 4,500,000.00 Rp4,500,000 Rp0 Rp0
Internet Speedy/ bulan Indihome 450,000.00 Rp450,000 Rp0 Rp0
Kabel Extention 1,5 m 4 lobang 35,000.00 Rp175,000 Rp0 Rp0
Jam Dinding "Robin" 35,000.00 Rp70,000 Rp0 Rp0
Meja - LIGNA 600,000.00 Rp8,400,000 Rp0 Rp0
Kursi - LIGNA 350,000.00 Rp6,650,000 Rp0 Rp0
Dispencer - MASPION + galon 450,000.00 Rp900,000 Rp0 Rp0
Rak Document 1,000,000.00 Rp2,000,000 Rp0 Rp0
Kipas Angin Maspion 450,000.00 Rp1,800,000 Rp0 Rp0
Biaya hire karyawan (MCU,Training, dll.) 225,000.00 Rp0 Rp0 Rp0
White Board 350,000.00 Rp700,000 Rp0 Rp0
AC 1/2 PK LG 3,500,000.00 Rp7,000,000 Rp0 Rp0
Meja Meeting 4,000,000.00 Rp4,000,000 Rp0 Rp0
LAIN - LAIN
Seragam Office 350,000.00 167 Rp58,450,000
Alat Test Tanah (Density & DCP) 65,000,000.00 1 Rp65,000,000
Alat Ukur Survey (Total Station) 65,000,000.00 1 Rp65,000,000
BPJS 33,400,000.00 1 Rp33,400,000
Safety & Security Tools 25,000,000.00 1 Rp25,000,000
Sosial Masyarakat 20,000,000.00 1 Rp20,000,000
Sub total Rp498,345,000 Rp21,550,000 Rp21,550,000

CASH FLOW / MONTH Rp8,122,210,000 Rp7,642,983,000 Rp7,605,783,000

KONTRAK Rp45,240,101,225
ASSUMSI PRODUKSI Rp13,572,030,368 Rp18,096,040,490 Rp13,572,030,368
SISA Rp21,869,125,225
Loss/profit Terhadap kontrak Rp0
Modal kerja Rp23,370,976,000
Profit terhadap modal Rp1