RAB MEI 2021

RAB HRDGA, LOG, ENG

DIRECTORATE / DEPARTMENT : HRGA ; LOGISTIC;& ENGINEERING

QUANTITY UNIT PRICE

NO COA Description Detail Order / TOTAL AMOUNT
Unit IDR
Additional
NO COA Detail der / Additional IDR TOTAL AMOUNT
Human Resource Recruitment and Development
1 520-1-0100 Human Resource Recruitment and Development Rekruitment Karyawan Kordinator HSE 1 Personal 500,000 500,000
2 520-1-0100 Human Resource Recruitment and Development Rekruitment Karyawan Safetyman 1 Personal 500,000 500,000

Total 1,000,000
Mess & Infrastruktur Facilities
1 520-1-0201 Office and Mess Supplies Cetak Form PR, Cuti, Advace, dan Ritasi 50 Bundle 60,000 3,000,000
2 520-1-0201 Office and Mess Supplies Alat Rumah Tangga Mess - Kompor & Gas 8 Set 40,000 320,000
3 520-1-0201 Office and Mess Supplies Alat Rumah Tangga Mess - Air Galon 217 Pcs 8,000 1,736,000
4 520-1-0201 Office and Mess Supplies Alat Rumah Tangga Mess - Biaya Listrik 2 Set 1,000,000 2,000,000
5 520-1-0201 Office and Mess Supplies Alat Rumah Tangga Mess - Sapu dan Pel 3 Set 50,000 150,000
6 520-1-0201 Office and Mess Supplies Alat Rumah Tangga Mess - Tempat Sampah 3 Pcs 25,000 75,000
7 520-1-0201 Office and Mess Supplies Alat Rumah Tangga Mess - Almari Plastik 5 Pcs 250,000 1,250,000
8 520-1-0201 Office and Mess Supplies Alat Rumah Tangga Mess - Ember 3 Pcs 40,000 120,000
9 520-1-0201 Office and Mess Supplies Alat Rumah Tangga Mess - Sabun 2 Mess 250,000 500,000
10 520-1-0201 Office and Mess Supplies Alat Rumah Tangga Mess - Gula kopi teh 2 Mess 200,000 400,000
11 520-1-0201 Office and Mess Supplies Alat Rumah Tangga Mess - Trash Bag 2 Mess 50,000 100,000
12 520-1-0201 Office and Mess Supplies Alat Rumah Tangga Mess - Stok Lampu 5 pcs 35,000 175,000
13 520-1-0201 Office and Mess Supplies Alat Rumah Tangga Mess - Emergency Lamp 4 pcs 75,000 300,000
14 520-1-0205 Consumable Goods Snack Meeting 4 weekly 100,000 400,000

Total 10,526,000
Perlengkapan Kerja & Kantor
1 520-1-0202 Stationery Printer slip gaji 1 Pcs 2,000,000 2,000,000
2 520-1-0202 Stationery CONTINUOUS FORM (Slip gaji) 1 Box 250,000 250,000
3 520-1-0202 Stationery Rak Dokumen 1 Pcs 250,000 250,000
4 520-1-0202 Stationery Buku nota 2 Pack 120,000 240,000
5 520-1-0202 Stationery Buku Kwitansi 10 Pcs 7,000 70,000
6 520-1-0202 Stationery Materai 10 Pcs 12,000 120,000
7 520-1-0202 Stationery ATK 1 set 250,000 250,000
8 520-1-0202 Stationery ENG - Payung & Meteran 5 m 1 pcs 150,000 150,000
9 520-1-0202 Stationery ENG - Pita (orange, merah, kuning , biru) 40 pcs 15,000 600,000

3,930,000
Uniform -
1 520-1-0204 Uniform Pakaian Seragam Staff 19 Pcs 250,000 4,750,000
2 520-1-0204 Uniform Seragam Security 6 Pcs 250,000 1,500,000
3 520-1-0204 Uniform Celana Security 6 Pcs 150,000 900,000
4 Pcs
7,150,000
Mob - Demob Expenses
1 570-1-0100 Amortization Mobilisation 1 x PC300 1 unit 8,000,000 8,000,000
2 570-1-0100 Amortization Mobilisation 3 x DT OB 3 unit 4,000,000 12,000,000
3 570-1-0100 Amortization Mobilisation 14 x DT Coal 14 unit 4,000,000 56,000,000
4
76,000,000

GRAND TOTAL 98,606,000

 RAB MEI - PROJECT LIVING COST ALL DEPT

Rencana Realisasi Konsumsi Project

Mei 2021
DIRECTORATE / DEPARTMENT : SITE KAI 1 7 18

NO COA Description Detail APLICATION

AMOUNT
#REF!
NO COA Detail APLICATION
HRD/GA
1 520-0-0100 Human Resource Recruitment and Development Rekruitment Karyawan 2 orang HSE (Head & safetyman) 1,000,000
2 520-0-0200 Goods Expenditure Belanja Konsumsi Mess & Office Petty Cash 5,000,000
4 520-0-0400 Transportation and Travel Transportasi dan Penginapan Travel in & Out 29,000,000
5 520-0-0500 Grant Expenditure Hibah & Sumbangan (CSR, etc) 3 Desa Setempat dan SAD 200,000,000
6 520-0-0403 Vechicle Rent Sewa Mobil Operasional 4 Unit LV 53,000,000
9 530-0-0100 Buildings and Facilities Construction Perbaikan Rencana Kantor (garasi Mess Jangga) 25,000,000
10 530-0-0100 Buildings and Facilities Construction Perbaikan Kerusakan Mess Jangga Perbaikan handle pintu, perbaikan bug pinggir jalan dll 2,500,000
11 530-0-0100 Buildings and Facilities Construction Peningkatan daya & instalasi Kabel Instalasi AC mess 10,000,000
12 520-0-0201 Office and Mess Supplies Cetak Form, Kasur, Bantal, Lemari Pakaian, dan alat rumah tangga. 10,526,000
13 520-0-0202 Stationery Pena, Buku, Amplop, Kertas A4, Stiker, isi staples, Spidol, tinta printer & lain-lain 3,930,000
14 520-0-0204 Uniform Seragam kerja Karyawan (22 Staff, 15 Non staff, dan 6 Security) 7,150,000

Total 347,106,000
LOG
1 570-0-0100 Amortization Mobilisation Mobilisasi Unit 3x Dumptruck OB; 1 x PC300; 14 x Dumptruck CO 76,000,000
2 540-0-0201 Freight and Expedition Pengiriman Barang (Tentative) Tentative 2,000,000
Total 78,000,000
HSE
1 520-0-0303 Safety and Evirontment Permit Budget Perijinan Safety Tentative 5,000,000

Total 5,000,000
FA
580-0-0000 PROFESIONAL FEE AND REGULATION Profesional Fee dan Kewajiban Kepada Pemerintah Budget Tentative 25,000,000

Total 25,000,000

GRAND TOTAL 455,106,000

RAB MEI – MEAL & SALARY BENEFIT ALL DEPT

Rencana Realisasi Man Power

MEI 2021
Price @pack
15,000

Basic Sallary/person
MPP 2021 BASIC SALARY OVERTIME PACK MEAL
POSITION Plan Master MPP May May May May
Rp/mth 31 31 31 31
STAFF EMPLOYEE :
Kepala Teknik Tambang 1 1 - - 1,395,000
Penanggung Jawab Operasional - - -
- - -
Project Support Head 1 1 - - 1,395,000
Engineering Head 1 1 - - 1,395,000
Produksi Head 1 1 - - 1,395,000
SHE Head 1 1 - - 1,395,000
- - -
Mine & Geo. Engineer 1 1 - - 1,395,000
Monitor & Control Engineer 1 1 - - 1,395,000
Surveyor 1 1 - - 1,395,000
Finance & Accounting 1 1 - - 1,395,000
HRD & GA 1 1 - 500,000 1,395,000
HUMAS 3 3 - - 4,185,000
Foreman Mining OB & CG 1 1 - - 1,395,000
Koordinator Stockpile Management 1 1 - - 1,395,000
Foreman Road Maintenance 0 0 - - -
Staff HR & GA 2 1 - - 1,395,000
Staff Log 1 1 - - 1,395,000
Safety Man 1 1 - - 1,395,000
TOTAL 19 18 432,000,000 500,000 25,110,000
NON STAFF EMPLOYEE :
Helper GA 2 3,000,000 4 12,000,000 500,000 5,580,000
Security 6 3,000,000 6 18,000,000 3,000,000 8,370,000
Driver LV 1 3,000,000 1 3,000,000 - 1,395,000
Fuel Man 1 3,000,000 1 3,000,000 - 1,395,000
Admin PROD & ENG 1 3,000,000 0 - - -
Checker OB & CG 2 3,000,000 2 6,000,000 - 2,790,000
Helper Survey 2 3,000,000 2 6,000,000 - 2,790,000
Dumpman / Helper Produksi 2 3,000,000 2 6,000,000 - 2,790,000
Checker Timbangan Port 1 3,000,000 1 3,000,000 - 1,395,000
Checker Stockpile 1 3,000,000 1 3,000,000 - 1,395,000
Housekeeper 2 1,200,000 2 2,400,000 2,790,000
TOTAL 21 20 62,400,000 3,500,000 27,900,000
OTHERS : -
Operator Exc OB 2 1 - - 1,395,000
Operator Exc CO 2 1 - - 1,395,000
Operator Exc SP 2 1 - - 1,395,000
Operator DT OB 6 3 - - 4,185,000
Operator DT CO 24 - - -
Operator Grader 2 2 - - 2,790,000
Operator Compact 1 1 - - 1,395,000
Operator Dozer 1 1 - - 1,395,000
Driver FT 1 1 - - 1,395,000
Driver WT 1 - - -
Mekanik Vendor - - -
Other 4 2 - - 2,790,000
TOTAL 46 13 - - 18,135,000
GRAND TOTAL MPP 38 51 494,400,000 4,000,000 71,145,000
RAB MEI – RENCANA TIMELINE REALISASI BELANJA

Rencana Realisasi Penggunaan Biaya

OPERATIONAL MEI 2021
w1 w1 w1 w1 w1 w1 w1 w2 w2 w2 w2 w2 w2 w2 w3 w3 w3 w3 w3 w3 w3 w4 w4 w4 w4 w4 w4 w4 w5 w5 w5

Activity Expenses MEI

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

A Operasional Penambangan ( Start 16 Mei 2021 )

1 Living & Overhead Cost

Rekruitment Karyawan Rp 1,000,000.00 ##
Belanja Konsumsi Mess & Office Rp 5,000,000.00 ## ## ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### 161290 161290 161290
Sewa Bangunan dan Fasilitas Rp -
Transportasi dan Penginapan Rp 29,000,000.00 ## ## ## ## ######
Hibah & Sumbangan (CSR, etc) Rp 200,000,000.00 ##
Sewa Mobil Operasional Rp 53,000,000.00 ### ###
BBM Operasional Preparasi Project Rp -
Perbaikan Rencana Kantor (garasi Mess Jangga) Rp 25,000,000.00 ## ## ## ## ##
Perbaikan Kerusakan Mess Jangga Rp 2,500,000.00 ##
Peningkatan daya & instalasi Kabel Rp 10,000,000.00 ## ##
Cetak Form, Kasur, Bantal, Lemari Pakaian, dan alat rumah tangga. Rp 10,526,000.00 ## ##
Pena, Buku, Amplop, Kertas A4, Stiker, isi staples, Spidol, tinta printer & lain-lain Rp 3,930,000.00 ##
Seragam kerja Karyawan (22 Staff, 15 Non staff, dan 6 Security) Rp 7,150,000.00 ##

Mobilisasi Unit Rp 76,000,000.00 ### ###

Pengiriman Barang (Tentative) Rp 2,000,000.00 ## ## ## ## ######

Budget Perijinan Safety Rp 5,000,000.00 ######

Profesional Fee dan Kewajiban Kepada Pemerintah Rp 25,000,000.00 ######

2 Operasional Penambangan
Rental Unit Produksi Rp 954,032,258.00 ## ######
Fuel Rp 265,522,000.00 ## ## ## ## ## ## ## ## ## ## ## ## ## ## ###### ###### 1.6E+07
Langsir Batubara PIT - Kotoboyo (Rp 22.000/MT) Rp 172,920,000.00 ## ######
Hauling to PORT Rp 720,000,000.00 ## ## ## ## ###### ###### 1E+08
Jasa Surveyor Independen Rp 12,000,000.00 ######
Royalti PNBP Rp 61,200,000.00 ######
Port Service Rp 225,000,000.00 ######
Fee Rp -

3 Employe Benefit
Salary & Benefit Bulan Mei Rp 494,400,000.00 ######
Packmeal Bulan Mei Rp 71,145,000.00 ## ## ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### 2295000 2295000 2295000
Insentif Bulan Mei Rp 4,000,000.00 ##

TOTAL Rp 3,435,325,258 Rp 29,824,032 Rp 76,657,032 Rp 434,989,620 Rp 934,105,192 Rp 1,959,749,381

RAB MEI – SCHEDULLED BUDGET
PT KUTAI PADMA SEJAHTERA
Rencana Realisasi Penggunaan Biaya
Operasional Penambangan PT KAI
Periode Mei 2021

Mei
Periode Mining Operational
1 Mei - 7 Mei Activity Expenses
Belanja Konsumsi Mess & Office Rp 1,129,032
Transportasi dan Penginapan Rp 5,800,000
Perbaikan Kerusakan Mess Jangga Rp 2,500,000
Pena, Buku, Amplop, Kertas A4, Stiker, isi staples, Spidol, tinta printer & lain-lain Rp 3,930,000
Pengiriman Barang (Tentative) Rp 400,000
Packmeal Bulan Mei Rp 16,065,000

Sub Total Rp 29,824,032

8 Mei - 14 Mei Activity Expenses
Belanja Konsumsi Mess & Office Rp 1,129,032
Transportasi dan Penginapan Rp 5,800,000
Sewa Mobil Operasional Rp 23,000,000
Perbaikan Rencana Kantor (garasi Mess Jangga) Rp 15,000,000
Peningkatan daya & instalasi Kabel Rp 10,000,000
Cetak Form, Kasur, Bantal, Lemari Pakaian, dan alat rumah tangga. Rp 5,263,000
Pengiriman Barang (Tentative) Rp 400,000
Packmeal Bulan Mei Rp 16,065,000

Sub Total Rp 76,657,032

15 Mei - 21 Mei Activity Expenses
Rekruitment Karyawan Rp 1,000,000
Belanja Konsumsi Mess & Office Rp 1,129,032
Transportasi dan Penginapan Rp 5,800,000
Sewa Mobil Operasional Rp 30,000,000
Perbaikan Rencana Kantor (garasi Mess Jangga) Rp 10,000,000
Cetak Form, Kasur, Bantal, Lemari Pakaian, dan alat rumah tangga. Rp 5,263,000
Mobilisasi Unit Rp 12,000,000
Pengiriman Barang (Tentative) Rp 400,000
Rental Unit Produksi Rp 240,000,000
Fuel Rp 109,332,588
Packmeal Bulan Mei Rp 16,065,000
Insentif Bulan Mei Rp 4,000,000

Sub Total Rp 434,989,620

22 Mei - 28 Mei Activity Expenses
Belanja Konsumsi Mess & Office Rp 1,129,032
Transportasi dan Penginapan Rp 5,800,000
Hibah & Sumbangan (CSR, etc) Rp 200,000,000
Seragam kerja Karyawan (22 Staff, 15 Non staff, dan 6 Security) Rp 7,150,000
Mobilisasi Unit Rp 64,000,000
Pengiriman Barang (Tentative) Rp 400,000
Fuel Rp 109,332,588
Langsir Batubara PIT - Kotoboyo (Rp 22.000/MT) Rp 118,800,000
Hauling to PORT Rp 411,428,571
Packmeal Bulan Mei Rp 16,065,000

Sub Total Rp 934,105,192

29 Mei - 31 Mei Activity Expenses
Belanja Konsumsi Mess & Office Rp 483,871
Transportasi dan Penginapan Rp 5,800,000
Pengiriman Barang (Tentative) Rp 400,000
Budget Perijinan Safety Rp 5,000,000
Profesional Fee dan Kewajiban Kepada Pemerintah Rp 25,000,000
Rental Unit Produksi Rp 714,032,258
Fuel Rp 46,856,824
Langsir Batubara PIT - Kotoboyo (Rp 22.000/MT) Rp 54,120,000
Hauling to PORT Rp 308,571,429
Jasa Surveyor Independen Rp 12,000,000
Royalti PNBP Rp 61,200,000
Port Service Rp 225,000,000
Fee Rp -
Salary & Benefit Bulan Mei Rp 494,400,000
Packmeal Bulan Mei Rp 6,885,000

Sub Total Rp 1,959,749,381

Total April Rp 3,435,325,258
RAB MEI – ARUS KAS
PROJECT CASH FLOW
Mei 2021 w1 w2 w3 w4 w5
PLAN 2021 Annual
ACTIVITY
MEI (IDR)
ACCOUNT 1-7 8 - 14 15 - 21 22 - 28 29 - 31
Cash In
Sisa Modal Kerja dari Investor 2,673,533,467 2,673,533,467
Cash Minggu sebelumnya - 2,644,109,435 2,562,852,402 2,062,262,782 2,314,886,161 -
Selling Revenue - - - 1,020,000,000 1,020,000,000 2,040,000,000
Total Cash In 2,673,533,467 2,644,109,435 2,562,852,402 3,082,262,782 3,334,886,161 4,713,533,467

Cash Out
HSE PERMIT 5,000,000 5,000,000
Capital Expenses MOB Demob 78,000,000 78,000,000
Living Cost 13,359,032 60,192,032 53,192,032 14,079,032 6,283,871 147,106,000
Operational Expenses 16,065,000 16,065,000 369,397,588 753,297,588 2,050,394,082 3,205,219,258
Total Cash Out 29,424,032 81,257,032 500,589,620 767,376,620 2,056,677,952 3,435,325,258

Cash Flow (Cash in - Cash Out) 2,644,109,435 2,562,852,402 2,062,262,782 2,314,886,161 1,278,208,209 1,278,208,209

Project Revenue CG Tgl 23-05-21

Coal Production Production (ton) 5,400.00 2,460.00 7,860 Ton
Selling Volume (MT) 3,000 3,000 6,000 MT
COAL SELLING Cumulative (MT) 3,000 6,000
Revenue Selling Price (IDR) - FoT 340,000 340,000 340,000 340,000 340,000 340,000
Revenue (IDR) - 1,020,000,000 1,020,000,000 2,040,000,000
FOB Price 340.000 IDR Revenue Cum YTD
Minimum Charge 6 Unit awal di April :
Project Cost Kobelco 330, sany215, Grader, vibro, DZ, FT
Min Charge Unit produksi Mei
Rent Cost 240,000,000 di luar LV 714,032,258 954,032,258
Fuel Cost 109,332,588 109,332,588 46,856,824 265,522,000
Salary & Employe Benefit 494,400,000 494,400,000
Overtime & THR 4,000,000 4,000,000
Overhead & Living Cost - - - - -
Meal 16,065,000 16,065,000 16,065,000 16,065,000 6,885,000 71,145,000
Jasa Konsultan IT 25,000,000 25,000,000
CSR & PPM 200,000,000 200,000,000
PRODUCTION EXPENSES
Langsir PIT - Kt.Boyo - 118,800,000 54,120,000 172,920,000
Hauling 360,000,000 360,000,000 720,000,000 120,000
Fee IUP - 40,000
Surveyor - 6,000,000 6,000,000 12,000,000 2,000
Royalti ePNBP - 30,600,000 30,600,000 61,200,000 10,200
Pelabuhan 112,500,000 112,500,000 225,000,000 37,500
-
Total Production Expenses 16,065,000 16,065,000 369,397,588 753,297,588 2,050,394,082 3,205,219,258
Cum YTD
-

PLO - 29,424,032 - 81,257,032 - 500,589,620 252,623,380 - 1,036,677,952

PROFIT/LOSS BEFORE TAX
Cum YTD - 29,424,032 - 110,681,065 - 611,270,685 - 358,647,306 - 1,395,325,258 - 1,395,325,258
 LAMPIRAN :
PLAN PRODUKSI
PROD

PROD'TY
UNIT LOADING OB
NO PA UA WEEK_1 WEEK_2 WEEK_3 WEEK_4 WEEK_5 MTD
CN EGI 01-May 02-May 11-May 12-May 13-May 14-May 15-May 16-May 17-May 18-May 19-May 20-May 21-May 22-May 23-May 24-May 25-May 26-May 27-May 28-May 29-May 30-May 31-May
1. EX301 PC300 98% 25% 150 - - - - - - - 840 840 840 840 840 699 840 840 840 840 840 840 699 840 699 840 13,019
2. EX303 PC300 98% 25% 0 - - - - - - - - - - - - - - - - - - - - - - - -
Total - - - - - - - 840 840 840 840 840 699 840 840 840 840 840 840 699 840 699 840 13,019

8. EX302 PC300 98% 25% 170 - - - - - - - - - - - - - - 927 927 927 927 927 767 927 767 767 7,860
10. EX201 PC200 95% -
Total - - - - - - - - - - - - - - 927 927 927 927 927 767 927 767 767 7,860

RENCANA JAM KERJA, FUEL KONSUMSI, DAN RENTAL ALAT (BY HM DAN MINIMUM CHARGE)
RENT COST by MIN
HM FUEL RENT COST by HM
CHARGE
-
Eqnum Total FPH Total Total TOTAL MIN CHARGE
EX301 92.1 30.00 2,762 30,382,000 66,000,000
EX302 49.1 30.00 1,474 16,211,250 66,000,000
EX201 124.5 22.00 2,738 27,382,667 44,000,000
EX202 72.3 22.00 1,590 15,904,167 44,000,000
EX202 - 22.00 - - -
EX203 - 22.00 - - -
WL-01 - 24.00 - - -
D85ESS-2-01 124.5 26.00 3,236 40,451,667 65,000,000
GDR-01 124.5 15.00 1,867 28,627,333 46,000,000
GDR-02 124.5 15.00 1,867 28,627,333 46,000,000
GDR-03 124.5 15.00 1,867 28,627,333 46,000,000
VC-01 124.5 12.00 1,494 21,159,333 34,000,000
VC-02 124.5 12.00 1,494 21,159,333 34,000,000
- - - - -
Scania 15 92.1 15.00 1,381 16,572,000 36,000,000
Scania 30 92.1 15.00 1,381 16,572,000 36,000,000
Scania 32 92.1 15.00 1,381 16,572,000 36,000,000
- - - - - -
TL-01 124.5 5.00 622 10,000,000 10,000,000
- - - - - -
WT-01 5000L 124.5 5.00 622 15,000,000 15,000,000
FT 5000L 124.5 5.00 622 15,000,000 15,000,000
WP-01 124.5 20.00 2,489 58,000,000 58,000,000
GS-001 124.5 5.00 622 - -
- - - - -
LV-01 2.00 320 15,000,000 15,000,000
LV-02 2.00 320 15,000,000 15,000,000
LV-03 2.00 279 15,000,000 15,000,000
LV-04 2.00 279 15,000,000 15,000,000
LV-05 5.00 529 17,032,258 17,032,258
31,237.9 485,780,674.73 776,032,258.06
LITER RUPIAH RUPIAH