Rekap Report 2020

REPORT INVOICE DAN BIAYA INDOMINING PERIODE 2020
Jumlah Invoice NAIK / NAIK / NAIK / NAIK / Biaya Uang NAIK / NAIK / NAIK / NAIK / NAIK /
Periode TURUN Biaya Gaji TURUN Biaya Spare Part Biaya Angsuran TURUN TURUN Sewa Sarana TURUN Biaya Sarana TURUN Biaya Lain-lain TURUN Total Biaya / Site TURUN Sisa INV
Basic (%) (%) TURUN (%) (%) Makan (%) (%) (%) (%) (%)
Dec-19 913,183,280 140,078,482 115,287,247 436,647,588 29,540,000 45,000,000 5,872,677 20,181,460 792,607,454 120,575,826
Jan-20 1,020,503,910 11 153,213,323 9 124,843,535 8 436,647,588 - 29,015,000 (2) 45,000,000 - 19,469,833 70 14,821,050 (36) 823,010,329 4 197,493,581
Feb-20 1,083,666,538 6 153,874,624 0 318,516,240 61 436,647,588 - 27,790,000 (4) 45,000,000 - 2,565,125 (659) 19,558,617 24 1,003,952,194 18 79,714,344
Mar-20 1,086,418,680 0 159,237,044 3 308,758,113 (3) 436,647,588 - 29,505,000 6 45,000,000 - 1,021,375 (151) 22,734,811 14 1,002,903,931 (0) 83,514,749
Apr-20 1,051,424,101 (3) 146,625,715 (9) 275,661,574 (12) 406,898,388 (7) 26,502,500 (11) 45,000,000 - 1,906,750 46 14,477,240 (57) 917,072,167 (9) 134,351,934
May-20 835,382,490 (26) 149,822,985 2 193,294,153 (43) 406,898,388 - 25,585,000 (4) 45,000,000 - 2,377,375 20 16,912,984 14 839,890,885 (9) (4,508,395)
Jun-20 772,057,040 (8) 141,039,828 (6) 87,515,812 (121) 406,898,388 - 28,875,000 11 45,000,000 - 6,222,600 62 9,273,814 (82) 724,825,442 (16) 47,231,598
Jul-20 627,768,410 (23) 128,915,714 (9) 291,549,261 70 406,898,388 - 30,030,000 4 45,000,000 - 2,385,000 (161) 29,076,444 68 933,854,807 22 (306,086,397)
Aug-20 324,874,957 (93) 113,040,826 (14) 88,385,832 (230) 406,898,388 - 20,300,000 (48) 45,000,000 - 500,000 (377) 17,552,662 (66) 691,677,708 (35) (366,802,751)
Sep-20 286,960,736 (13) 108,157,214 (5) 63,509,210 (39) 406,898,388 - 16,587,000 (22) 45,000,000 - 979,000 49 6,649,616 (164) 647,780,428 (7) (360,819,692)
Oct-20 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! - #DIV/0! -
Nov-20 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! - #DIV/0! -
Dec-20 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! - #DIV/0! -
7,089,056,863 1,253,927,273 1,752,033,730 3,751,333,092 234,189,500 405,000,000 37,427,058 151,057,238 7,584,967,891 (495,911,028)
Perbandingan (%) Inv & Perbandingan (%) Inv & Perbandingan (%) Inv & Perbandingan (%) Inv &
PERIODE Perbandingan (%) Inv & Gaji Perbandingan (%) Inv & Spare Perbandingan (%) Inv &
Makan
Perbandingan (%) Inv & Perbandingan (%) Inv &
Operasional Total Biaya Sisa Inv
Part Angsuran Sewa Sarana Sarana
JANUARI 15.01 12.23 42.79 2.84 4.41 1.91 1.45 80.65 19.35
FEBRUARI 14.20 29.39 40.29 2.56 4.15 0.24 1.80 92.64 7.36
MARET 14.66 28.42 40.19 2.72 4.14 0.09 2.09 92.31 7.69
APRIL 13.95 26.22 38.70 2.52 4.28 0.18 1.38 87.22 12.78
MEI 17.93 23.14 48.71 3.06 5.39 0.28 2.02 100.54 -0.54
JUNI 18.27 11.34 52.70 3.74 5.83 0.81 1.20 93.88 6.12
JULI 20.54 46.44 64.82 4.78 7.17 0.38 4.63 148.76 -48.76
AGUSTUS 34.80 27.21 125.25 6.25 13.85 0.15 5.40 212.91 -112.91
SEPTEMBER 37.69 22.13 141.80 5.78 15.68 0.34 2.32 225.74 -125.74
OKTOBER #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
NOPEMBER #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
DESEMBER #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
NAIK / ALL SPARE PARTS NAIK / Total Biaya / Site NAIK /
TURUN (Alat Berat & TURUN TURUN
(%) Sarana) (%) (Kecuali Gajih) (%)
121,159,924 652,528,972
39 144,313,368 16 669,797,006 3
(148) 321,081,365 55 850,077,570 21
5 309,779,488 (4) 843,666,887 (1)
38 277,568,324 (12) 770,446,452 (10)
3,080 195,671,528 (42) 690,067,900 (12)
110 93,738,412 (109) 583,785,614 (18)
115 293,934,261 68 804,939,093 27
17 88,885,832 (231) 578,636,882 (39)
(2) 64,488,210 (38) 539,623,214 (7)
#DIV/0! - #DIV/0! - #DIV/0!
#DIV/0! - #DIV/0! - #DIV/0!
#DIV/0! - #DIV/0! - #DIV/0!
1,789,460,788 6,331,040,618
Perbandingan (%) Inv & ALL

%) Inv & Perbandingan (%) Inv &
Spare Part (Alat Berat & Cost (Kecuali Gajih)
Sarana)
14.14 65.63
29.63 78.44
28.51 77.66
26.40 73.28
23.42 82.61
12.14 75.61
46.82 128.22
27.36 178.11
22.47 188.05
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
REPORT INVOICE DAN BIAYA PKU PERIODE 2020
NAIK / NAIK / NAIK / NAIK / NAIK / NAIK / NAIK / NAIK / NAIK /
Periode Jumlah Invoice Basic TURUN Biaya Gaji TURUN Biaya Spare Part TURUN Biaya Angsuran TURUN Biaya Uang TURUN Sewa Sarana TURUN Biaya Sarana TURUN Biaya Lain-lain TURUN Total Biaya / Site TURUN Sisa INV
Makan
(%) (%) (%) (%) (%) (%) (%) (%) (%)
Dec-19 57,675,000 8,172,058 27,227,140 2,030,000 335,000 37,764,198 19,910,802
Jan-20 75,825,000 24 7,463,696 (9) 16,919,094 (61) - #DIV/0! 2,100,000 3 - #DIV/0! - #DIV/0! 400,000 16 26,882,790 (40) 48,942,210
Feb-20 74,850,000 (1) 12,780,830 42 7,998,564 (112) - #DIV/0! 2,625,000 20 - #DIV/0! - #DIV/0! 435,000 8 23,839,394 (13) 51,010,606
Mar-20 84,225,000 11 12,915,559 1 10,977,097 27 #DIV/0! 2,450,000 (7) #DIV/0! - #DIV/0! 550,000 21 26,892,656 11 57,332,344
Apr-20 73,175,000 (15) 12,738,743 (1) 22,708,477 52 #DIV/0! 2,625,000 7 #DIV/0! - #DIV/0! 1,267,000 57 39,339,220 32 33,835,780
May-20 59,875,000 (22) 12,048,269 (6) 1,774,520 (1,180) #DIV/0! 2,205,000 (19) #DIV/0! - #DIV/0! 585,000 (117) 16,612,789 (137) 43,262,211
Jun-20 42,100,000 (42) 11,311,766 (7) - #DIV/0! #DIV/0! 2,240,000 2 #DIV/0! - #DIV/0! 2,602,900 78 16,154,666 (3) 25,945,334
Jul-20 55,150,000 24 11,567,982 2 12,259,462 100 #DIV/0! 2,135,000 (5) #DIV/0! #DIV/0! - #DIV/0! 25,962,444 38 29,187,556
Aug-20 72,390,000 24 12,762,022 9 6,348,650 (93) #DIV/0! 1,680,000 (27) #DIV/0! #DIV/0! - #DIV/0! 20,790,672 (25) 51,599,328
Sep-20 53,550,000 (35) 8,342,240 (53) 868,695 (631) #DIV/0! 1,086,000 (55) #DIV/0! #DIV/0! - #DIV/0! 10,296,935 (102) 43,253,065
591,140,000 101,931,107 79,854,559 - 19,146,000 - - 5,839,900 206,771,566 384,368,434
Perbandingan (%) Inv & Perbandingan (%) Inv & Perbandingan (%) Inv & Perbandingan (%) Inv & Perbandingan (%) Inv & Perbandingan (%) Inv & Perbandingan (%) Inv & Perbandingan (%) Inv & Si
PERIODE Perbandingan (%) Inv & Gaji
Spare Part Angsuran Makan Sewa Sarana Sarana Operasional Total Biaya Inv
JANUARI 9.84 22.31 0.00 2.77 0.00 0.00 0.53 35.45 64.55
FEBRUARI 17.08 10.69 0.00 3.51 0.00 0.00 0.58 31.85 68.15
MARET 15.33 13.03 0.00 2.91 0.00 0.00 0.65 31.93 68.07
APRIL 17.41 31.03 0.00 3.59 0.00 0.00 1.73 53.76 46.24
MEI 20.12 2.96 0.00 3.68 0.00 0.00 0.98 27.75 72.25
JUNI 26.87 0.00 0.00 5.32 0.00 0.00 6.18 38.37 61.63
JULI 20.98 22.23 0.00 3.87 0.00 0.00 0.00 47.08 52.92
AGUSTUS 17.63 8.77 0.00 2.32 0.00 0.00 0.00 28.72 71.28
SEPTEMBER 15.58 1.62 0.00 2.03 0.00 0.00 0.00 19.23 80.77
Total
NAIK / ALL SPARE NAIK / Biaya / NAIK /
TURUN PARTS (Alat TURUN Site TURUN
(%) Berat & Sarana) (%) (Kecuali (%)
Gajih)
27,227,140 ###
59 16,919,094 (61) ### (52)
4 7,998,564 (112) ### (76)
11 10,977,097 27 ### 21
(69) 22,708,477 52 ### 47
22 1,774,520 (1,180) 4,564,520 (483)
(67) - #DIV/0! 4,842,900 6
11 12,259,462 100 ### 66
43 6,348,650 (93) 8,028,650 (79)
(19) 868,695 (631) 1,954,695 (311)
#DIV/0! - #DIV/0! - #DIV/0!
#DIV/0! - #DIV/0! - #DIV/0!
#DIV/0! - #DIV/0! - #DIV/0!
79,854,559 ###
%) Inv & Sisa Perbandingan (%) Inv & Cost

(Kecuali Gajih)
5 22.31
5 10.69
7 13.03
4 31.03
5 2.96
3 0.00
2 22.23
8 8.77
7 1.62
0! #DIV/0!
0! #DIV/0!
0! #DIV/0!
REPORT INVOICE DAN BIAYA KE PERIODE 2020

Periode Jumlah Invoice TURUN Biaya Gaji TURUN Biaya Spare Part TURUN Biaya Angsuran TURUN Biaya Uang Makan TURUN Sewa Sarana TURUN Biaya Sarana TURUN Biaya Lain-lain TURUN Total Biaya / Site TURUN Sisa INV
Basic
(%) (%) (%) (%) (%) (%) (%) (%) (%)
Dec-19 41,592,000 7,809,237 1,785,635 32,899,520 2,065,000 180,000 44,739,392 (3,147,392)
Jan-20 54,624,000 24 9,892,076 21 17,862,947 90 32,899,520 0 2,065,000 - #DIV/0! #DIV/0! - #DIV/0! 62,719,543 29 (8,095,543)
Feb-20 99,672,000 45 12,248,034 19 739,100 (2,317) 32,899,520 - 2,030,000 (2) #DIV/0! #DIV/0! 225,000 100 48,141,654 (30) 51,530,346
Mar-20 107,760,000 8 13,843,903 12 10,853,226 93 32,899,520 - 2,170,000 6 #DIV/0! #DIV/0! 225,000 - 59,991,649 20 47,768,351
Apr-20 100,008,000 (8) 13,991,532 1 12,481,931 13 32,899,520 - 2,065,000 (5) #DIV/0! #DIV/0! - #DIV/0! 61,437,983 2 38,570,017
May-20 29,544,000 (239) 8,122,748 (72) 6,374,910 (96) 32,899,520 - 2,030,000 (2) #DIV/0! #DIV/0! 225,000 100 49,652,178 (24) (20,108,178)
Jun-20 37,080,000 20 8,323,998 2 7,728,075 18 32,899,520 - 2,100,000 3 #DIV/0! #DIV/0! - #DIV/0! 51,051,593 3 (13,971,593)
Jul-20 48,312,000 23 9,067,313 8 6,756,421 (14) 32,899,520 - 2,100,000 - #DIV/0! #DIV/0! - #DIV/0! 50,823,254 (0) (2,511,254)
Aug-20 35,448,000 (36) 13,418,600 32 13,418,600 50 32,899,520 - 2,170,000 3 #DIV/0! #DIV/0! - #DIV/0! 61,906,720 18 (26,458,720)
Sep-20 48,480,000 27 9,053,136 (48) 12,199,844 (10) 32,899,520 - 1,397,000 (55) #DIV/0! #DIV/0! - #DIV/0! 55,549,500 (11) (7,069,500)
560,928,000 97,961,340 88,415,054 296,095,684 18,127,000 - - 675,000 501,274,078 59,653,922
Perbandingan (%) Inv & Perbandingan (%) Inv & Perbandingan (%) Inv & Perbandingan (%) Inv & Perbandingan (%) Inv & Perbandingan (%) Inv & Perbandingan (%) Inv & Perbandingan (%) Inv & Total Perbandingan (%) Inv & S
PERIODE
Gaji Spare Part Angsuran Makan Sewa Sarana Sarana Operasional Biaya Inv
JANUARI 18.11 32.70 60.23 3.78 0.00 0.00 0.00 114.82 -14.82
FEBRUARI 12.29 0.74 33.01 2.04 0.00 0.00 0.23 48.30 51.70
MARET 12.85 10.07 30.53 2.01 0.00 0.00 0.21 55.67 44.33
APRIL 13.99 12.48 32.90 2.06 0.00 0.00 0.00 61.43 38.57
MEI 27.49 21.58 111.36 6.87 0.00 0.00 0.76 168.06 -68.06
JUNI 22.45 20.84 88.73 5.66 0.00 0.00 0.00 137.68 -37.68
JULI 18.77 13.98 68.10 4.35 0.00 0.00 0.00 105.20 -5.20
AGUSTUS 37.85 37.85 92.81 6.12 0.00 0.00 0.00 174.64 -74.64
SEPTEMBER 18.67 25.16 67.86 2.88 0.00 0.00 0.00 114.58 -14.58
Total
NAIK / ALL SPARE NAIK / Biaya / NAIK /
TURUN PARTS (Alat TURUN Site TURUN
(%) Berat & Sarana) (%) (Kecuali (%)
Gajih)
1,785,635 ###
61 17,862,947 90 ### 30
116 739,100 (2,317) ### (47)
(8) 10,853,226 93 ### 22
(24) 12,481,931 13 ### 3
292 6,374,910 (96) ### (14)
(44) 7,728,075 18 ### 3
(456) 6,756,421 (14) ### (2)
91 13,418,600 50 ### 14
(274) 12,199,844 (10) ### (4)
#DIV/0! - #DIV/0! - #DIV/0!
#DIV/0! - #DIV/0! - #DIV/0!
#DIV/0! - #DIV/0! - #DIV/0!
88,415,054 ###
(%) Inv & Sisa Perbandingan (%) Inv & Cost

v (Kecuali Gajih)
82 32.70
70 0.74
33 10.07
57 12.48
06 21.58
68 20.84
20 13.98
64 37.85
58 25.16
V/0! #DIV/0!
V/0! #DIV/0!
V/0! #DIV/0!
REPORT INVOICE DAN BIAYA TMU PERIODE 2020
Periode Jumlah Invoice TURUN Biaya Gaji TURUN Biaya Spare Part TURUN Biaya Angsuran TURUN Biaya Uang TURUN Sewa Sarana TURUN Biaya Sarana TURUN Biaya Lain-lain TURUN Total Biaya / Site TURUN Sisa INV
Basic Makan
(%) (%) (%) (%) (%) (%) (%) (%) (%)
Dec-19 2,422,138,253 382,995,292 239,894,586 1,033,801,740 73,640,000 120,000,000 31,211,589 23,717,111 1,905,260,318 516,877,935
Jan-20 2,558,351,400 5 407,311,710 6 350,486,613 32 1,348,363,294 23 75,870,000 3 120,000,000 - 33,181,603 6 25,964,239 9 2,361,177,459 19 197,173,941
Feb-20 2,500,219,000 (2) 407,954,804 0 444,836,342 21 1,348,363,294 - 75,140,000 (1) 120,000,000 - 30,128,421 (10) 20,455,054 (27) 2,446,877,915 4 53,341,085
Mar-20 2,860,785,500 13 431,614,876 5 351,964,115 (26) 1,210,363,294 (11) 81,695,000 8 120,000,000 - 51,714,369 42 19,543,424 (5) 2,266,895,078 (8) 593,890,422
Apr-20 2,699,973,959 (6) 420,998,354 (3) 321,989,949 (9) 1,091,366,494 (11) 80,575,000 (1) 120,000,000 - 25,172,970 (105) 33,197,760 41 2,093,300,527 (8) 606,673,432
May-20 2,083,717,000 (30) 388,114,174 (8) 174,833,642 (84) 1,140,290,494 4 77,280,000 (4) 120,000,000 - 24,743,851 (2) 30,374,846 (9) 1,955,637,007 (7) 128,079,993
Jun-20 1,776,765,000 (17) 369,552,765 (5) 219,311,659 20 914,804,940 (25) 73,150,000 (6) 120,000,000 - 42,722,200 42 28,093,313 (8) 1,767,634,877 (11) 9,130,123
Jul-20 1,604,030,097 (11) 359,497,051 (3) 155,346,776 (41) 825,184,020 (11) 75,740,000 3 120,000,000 - 18,012,062 (137) 15,826,495 (78) 1,569,606,404 (13) 34,423,693
Aug-20 437,990,000 (266) 280,016,782 (28) 100,639,725 (54) 716,890,670 (15) 32,515,000 (133) 120,000,000 - 22,866,200 21 11,013,279 (44) 1,283,941,656 (22) (845,951,656)
Sep-20 314,651,500 (39) 145,448,877 (93) 37,728,653 (167) 695,232,000 (3) 23,439,000 (39) 120,000,000 - 12,927,258 (77) 6,443,111 (71) 1,041,218,899 (23) (726,567,399)
16,836,483,456 3,210,509,393 2,157,137,474 9,290,858,498 595,404,000 1,080,000,000 261,468,934 190,911,521 16,786,289,820 50,193,636
Perbandingan (%) Inv & Perbandingan (%) Inv & Perbandingan (%) Inv & Perbandingan (%) Inv & Perbandingan (%) Inv & Perbandingan (%) Inv & Perbandingan (%) Inv & Perbandingan (%) Inv & Perbandingan (%) Inv & S
PERIODE Gaji Spare Part Angsuran Makan Sewa Sarana Sarana Operasional Total Biaya Inv
JANUARI 15.92 13.70 52.70 2.97 4.69 1.30 1.01 92.29 7.71
FEBRUARI 16.32 17.79 53.93 3.01 4.80 1.21 0.82 97.87 2.13
MARET 15.09 12.30 42.31 2.86 4.19 1.81 0.68 79.24 20.76
APRIL 15.59 11.93 40.42 2.98 4.44 0.93 1.23 77.53 22.47
MEI 18.63 8.39 54.72 3.71 5.76 1.19 1.46 93.85 6.15
JUNI 20.80 12.34 51.49 4.12 6.75 2.40 1.58 99.49 0.51
JULI 22.41 9.68 51.44 4.72 7.48 1.12 0.99 97.85 2.15
AGUSTUS 63.93 22.98 163.68 7.42 27.40 5.22 2.51 293.14 -193.14
SEPTEMBER 46.23 11.99 220.95 7.45 38.14 4.11 2.05 330.91 -230.91
NAIK / ALL SPARE PARTS NAIK / NAIK /
TURUN (Alat Berat & TURUN Total Biaya / Site TURUN
(Kecuali Gajih)
(%) Sarana) (%) (%)
271,106,175 1,522,265,026
(162) 383,668,216 29 1,953,865,749 22
(270) 474,964,763 19 2,038,923,111 4
91 403,678,484 (18) 1,835,280,202 (11)
2 347,162,919 (16) 1,672,302,173 (10)
(374) 199,577,493 (74) 1,567,522,833 (7)
(1,303) 262,033,859 24 1,398,082,112 (12)
73 173,358,838 (51) 1,210,109,353 (16)
104 123,505,925 (40) 1,003,924,874 (21)
(16) 50,655,911 (144) 895,770,022 (12)
#DIV/0! - #DIV/0! - #DIV/0!
#DIV/0! - #DIV/0! - #DIV/0!
#DIV/0! - #DIV/0! - #DIV/0!
2,418,606,408 13,575,780,427
Perbandingan (%) Inv & ALL

%) Inv & Sisa Perbandingan (%) Inv & Cost
Spare Part (Alat Berat & (Kecuali Gajih)
Sarana)
1 15.00 76.37
3 19.00 81.55
6 14.11 64.15
7 12.86 61.94
5 9.58 75.23
1 14.75 78.69
5 10.81 75.44
14 28.20 229.21
91 16.10 284.69
/0! #DIV/0! #DIV/0!
/0! #DIV/0! #DIV/0!
/0! #DIV/0! #DIV/0!
REPORT INVOICE DAN BIAYA KAREBET PERIODE 2020
NAIK / NAIK / NAIK / NAIK / NAIK / NAIK / NAIK / NAIK / NAIK / NAIK /
Periode Jumlah Invoice TURUN Biaya Gaji TURUN Biaya Spare Part TURUN Biaya Angsuran TURUN Biaya Uang TURUN Sewa Sarana TURUN Biaya Sarana TURUN Biaya Lain-lain TURUN Total Biaya / Site TURUN Sisa INV TURUN
Basic Makan
(%) (%) (%) (%) (%) (%) (%) (%) (%) (%)
Dec-19 26,000,000 3,850,000 5,029,000 8,879,000 17,121,000
Jan-20 26,000,000 - #DIV/0! 3,147,100 (22) - #DIV/0! #DIV/0! #DIV/0! #DIV/0! 5,030,000 0 8,177,100 (9) 17,822,900 4
Feb-20 26,000,000 - #DIV/0! 367,400 (757) - #DIV/0! #DIV/0! #DIV/0! #DIV/0! 5,165,000 3 5,532,400 (48) 20,467,600 13
Mar-20 #DIV/0! #DIV/0! - #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 5,030,000 (3) 5,030,000 (10) (5,030,000) 507
Apr-20 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! - #DIV/0! - #DIV/0!
May-20 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! - #DIV/0! - #DIV/0!
Jun-20 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! - #DIV/0! - #DIV/0!
Jul-20 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! - #DIV/0! - #DIV/0!
Aug-20 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! - #DIV/0! - #DIV/0!
Sep-20 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! - #DIV/0! - #DIV/0!
Oct-20 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! - #DIV/0! - #DIV/0!
Nov-20 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! - #DIV/0! - #DIV/0!
Dec-20 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! - #DIV/0! - #DIV/0!
52,000,000 - 3,514,500 - - - - 15,225,000 18,739,500 33,260,500
PERIODE Perbandingan (%) Inv & Gaji Perbandingan (%) Inv & Spare Perbandingan (%) Inv & Perbandingan (%) Inv & Perbandingan (%) Inv & Sewa Perbandingan (%) Inv & Perbandingan (%) Inv & Perbandingan (%) Inv & Total Perbandingan (%) Inv & Sisa
Part Angsuran Makan Sarana Sarana Operasional Biaya Inv
JANUARI 0.00 12.10 0.00 0.00 0.00 0.00 19.35 31.45 68.55
FEBRUARI 0.00 1.41 0.00 0.00 0.00 0.00 19.87 21.28 78.72
MARET #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
APRIL #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
MEI #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
JUNI #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
JULI #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
AGUSTUS #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
SEPTEMBER #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
ALL SPARE Total
PARTS NAIK / Biaya / NAIK /
(Alat TURUN Site TURUN
Berat & (%) (Kecuali (%)
Sarana) Gajih)
### ###
### (22) ### (9)
367,400 (757) ### (48)
- #DIV/0! ### (10)
- #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0!
### ###
REPORT INVOICE DAN BIAYA BSSR PERIODE 2020
Jumlah Invoice NAIK / NAIK / NAIK / NAIK / Biaya Uang NAIK / NAIK / NAIK / NAIK / NAIK / NAIK /
Periode TURUN Biaya Gaji TURUN Biaya Spare Part TURUN Biaya Angsuran TURUN TURUN Sewa Sarana TURUN Biaya Sarana Biaya Lain-lain TURUN Biaya Fuel TURUN Total Biaya / Site TURUN Sisa INV
Basic (%) (%) (%) (%) Makan (%) (%) TURUN (%) (%) (%) (%)
Dec-19 2,898,989,496 286,252,728 529,763,619 983,748,000 42,056,000 60,000,000 13,596,200 114,542,044 1,075,064,000 3,091,426,391 (192,436,895)
Jan-20 2,827,813,667 (3) 313,980,382 9 657,303,889 19 983,748,000 - 44,609,000 6 60,000,000 - - #DIV/0! 43,815,736 (161) 1,089,807,154 1 3,193,264,161 3 (365,450,494)
Feb-20 2,658,530,274 (6) 304,891,013 (3) 545,423,929 (21) 983,748,000 - 43,319,000 (3) 60,000,000 - - #DIV/0! 54,406,439 19 1,010,896,520 (8) 3,002,684,901 (6) (344,154,627)
Mar-20 2,772,925,591 4 312,839,853 3 662,758,113 18 983,748,000 - 47,967,000 10 60,000,000 - 9,390,756 100 119,720,188 55 967,209,320 (5) 3,154,242,474 5 (381,316,883)
Apr-20 1,225,005,385 (126) 248,682,703 (26) 261,919,564 (153) 983,748,000 - 33,547,000 (43) 60,000,000 - 9,826,905 4 90,906,466 (32) 334,234,257 (189) 2,013,037,990 (57) (788,032,605)
May-20 1,740,230,518 30 270,460,215 8 333,539,943 21 983,748,000 - 34,639,000 3 60,000,000 - 799,800 (1,129) 56,446,781 (61) 420,460,872 21 2,159,294,811 7 (419,064,293)
Jun-20 2,091,026,049 17 264,593,153 (2) 584,415,206 43 983,748,000 - 36,723,000 6 60,000,000 - 2,029,000 61 42,402,593 (33) 498,821,359 16 2,470,703,311 13 (379,677,262)
Jul-20 2,071,416,021 (1) 266,713,710 1 320,031,181 (83) 983,748,000 - 40,728,000 10 60,000,000 - 1,734,400 (17) 31,020,442 (37) 608,900,786 18 2,311,142,119 (7) (239,726,098)
Aug-20 1,440,046,623 (44) 249,366,233 (7) 253,222,762 (26) 983,748,000 - 37,554,000 (8) 60,000,000 - 16,185,004 89 51,412,910 40 380,204,258 (60) 2,015,508,163 (15) (575,461,540)
Sep-20 2,058,259,431 30 285,497,703 13 335,372,254 24 983,748,000 - 40,865,000 8 60,000,000 - 3,573,950 (353) 29,300,476 (75) 582,718,416 35 2,317,501,849 13 (259,242,418)
Oct-20 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! - #DIV/0! -
Nov-20 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! - #DIV/0! -
Dec-20 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! - #DIV/0! -
18,885,253,558 2,517,024,965 3,953,986,841 8,853,732,000 359,951,000 540,000,000 43,539,815 519,432,031 5,893,252,942 22,637,379,779 (3,752,126,221)
Perbandingan (%) Inv & Perbandingan (%) Inv & Perbandingan (%) Inv & Perbandingan (%) Inv & Perbandingan (%) Inv & Perbandingan (%) Inv & Perbandingan (%) Inv & Perbandingan (%) Inv & Total Perbandingan (%) Inv & Sisa
PERIODE Perbandingan (%) Inv & Gaji
Spare Part Angsuran Makan Sewa Sarana Sarana Operasional Biaya Fuel Biaya Inv
JANUARI 11.10 23.24 34.79 1.58 2.12 0.00 1.55 38.54 112.92 -12.92
FEBRUARI 11.47 20.52 37.00 1.63 2.26 0.00 2.05 38.02 112.95 -12.95
MARET 11.28 23.90 35.48 1.73 2.16 0.34 4.32 34.88 113.75 -13.75
APRIL 20.30 21.38 80.31 2.74 4.90 0.80 7.42 27.28 164.33 -64.33
MEI 15.54 19.17 56.53 1.99 3.45 0.05 3.24 24.16 124.08 -24.08
JUNI 12.65 27.95 47.05 1.76 2.87 0.10 2.03 23.86 118.16 -18.16
JULI 12.88 15.45 47.49 1.97 2.90 0.08 1.50 29.40 111.57 -11.57
AGUSTUS 17.32 17.58 68.31 2.61 4.17 1.12 3.57 26.40 139.96 -39.96
SEPTEMBER 13.87 16.29 47.80 1.99 2.92 0.17 1.42 28.31 112.60 -12.60
OKTOBER #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
NOPEMBER #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
DESEMBER #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
ALL SPARE PARTS Total
NAIK / (Alat Berat & NAIK /
Sarana) Total Biaya / Site NAIK / Biaya / NAIK /
TURUN TURUN TURUN Site TURUN
(%) (%) (Kecuali Gajih) (%) (Kecuali (%)
Gajih)
543,359,819 2,805,173,663 ###
47 657,303,889 17 2,879,283,779 3 ### 30
(6) 545,423,929 (21) 2,697,793,888 (7) ### (5)
10 672,148,869 19 2,841,402,621 5 ### 6
52 271,746,469 (147) 1,764,355,287 (61) ### 33
(88) 334,339,743 19 1,888,834,596 7 ### (50)
(10) 586,444,206 43 2,206,110,158 14 ### (7)
(58) 321,765,581 (82) 2,044,428,409 (8) ### (27)
58 269,407,766 (19) 1,766,141,930 (16) ### 39
(122) 338,946,204 21 2,032,004,146 13 ### (51)
#DIV/0! - #DIV/0! - #DIV/0! - #DIV/0!
#DIV/0! - #DIV/0! - #DIV/0! - #DIV/0!
#DIV/0! - #DIV/0! - #DIV/0! - #DIV/0!
3,997,526,656 20,120,354,814 ###
Inv & Sisa Perbandingan (%) Inv & ALL Perbandingan (%) Inv &
Spare Part (Alat Berat &
Cost (Kecuali Gajih)
Sarana)
101.82 !(24.03!)
101.48 !(24.41!)
102.47 !(25.03!)
144.03 !(84.63!)
108.54 !(39.62!)
105.50 !(30.81!)
98.70 !(24.45!)
122.64 !(57.28!)
98.72 !(26.47!)
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
REKAP BIAYA SARANA 2020
SITE JANUARI FEBRUARI MARET APRIL
INDOMINING 19,469,833 2,565,125 1,021,375 1,906,750
TMU 33,181,603 30,128,421 51,714,369 25,172,970
BSSR - - 9,390,756 9,826,905
50,680,466 52,651,436 32,693,546 62,126,500 36,906,625
NAIK/TURUN (%) ALL
SPARE PART 3.74 -61.05 47.38 -68.33
SITE INDOMINING NAIK / TURUN TMU

(%)
Dec-19 5,872,677 31,211,589
Jan-20 19,469,833 70 33,181,603
Feb-20 2,565,125 (659) 30,128,421
Mar-20 1,021,375 (151) 51,714,369
Apr-20 1,906,750 46 25,172,970
May-20 2,377,375 20 24,743,851
Jun-20 6,222,600 62 42,722,200
Jul-20 2,385,000 (161) 18,012,062
Aug-20 500,000 (377) 22,866,200
Sep-20 979,000 49 12,927,258
Oct-20 - #DIV/0! -
Nov-20 - #DIV/0! -
Dec-20 - #DIV/0! -
37,427,058 261,468,934
MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER
2,377,375 6,222,600 2,385,000 500,000 979,000
24,743,851 42,722,200 18,012,062 22,866,200 12,927,258
799,800 2,029,000 1,734,400 16,185,004 3,573,950
27,921,026 50,973,800 22,131,462 39,551,204 17,480,208 -
-32.18 45.22 -130.32 44.04 -126.26 #DIV/0!
NAIK / TURUN BSSR NAIK / TURUN

(%) (%)
13,596,200
6 - #DIV/0!
(10) - #DIV/0!
42 9,390,756 100
(105) 9,826,905 4
(2) 799,800 (1,129)
42 2,029,000 61
(137) 1,734,400 (17)
21 16,185,004 89
(77) 3,573,950 (353)
#DIV/0! - #DIV/0!
#DIV/0! - #DIV/0!
#DIV/0! - #DIV/0!
43,539,815
NOPEMBER DESEMBER
- - 342,435,807
#DIV/0! #DIV/0!
REKAP INVOICE BASIC 2020
SITE JANUARI FEBRUARI MARET
INDOMINING 1,020,503,910 1,083,666,538 1,086,418,680
PKU 75,825,000 74,850,000 84,225,000
KUTAI ENERGI 54,624,000 99,672,000 107,760,000
TMU 2,558,351,400 2,500,219,000 2,860,785,500
KMI 26,000,000 26,000,000 14,258,065
BSSR 2,827,813,667 2,658,530,274 2,772,925,591
6,359,578,029 6,563,117,977 6,442,937,812 6,926,372,836
NAIK/TURUN (%)
ALL INV 3.10 -1.87 6.98
PERIODE INDOMINING NAIK / TURUN (%)
Dec-19 913,183,280
Jan-20 1,020,503,910 10.5
Feb-20 1,083,666,538 5.8
Mar-20 1,086,418,680 0.3
Apr-20 1,051,424,101 (3.3)
May-20 835,382,490 (25.9)
Jun-20 772,057,040 (8.2)
Jul-20 627,768,410 (23.0)
Aug-20 324,874,957 (93.2)
Sep-20 286,960,736 (13.2)
Oct-20 - #DIV/0!
Nov-20 - #DIV/0!
Dec-20 - #DIV/0!
7,089,056,863
PERIODE KAREBET NAIK / TURUN (%)
Dec-19 26,000,000
Jan-20 26,000,000 -
Feb-20 26,000,000 -
Mar-20 14,258,065 (82.4)
Apr-20 - #DIV/0!
May-20 - #DIV/0!
Jun-20 - #DIV/0!
Jul-20 - #DIV/0!
Aug-20 - #DIV/0!
Sep-20 - #DIV/0!
Oct-20 - #DIV/0!
Nov-20 - #DIV/0!
Dec-20 - #DIV/0!
66,258,065
APRIL MEI JUNI JULI AGUSTUS
1,051,424,101 835,382,490 772,057,040 627,768,410 324,874,957
73,175,000 59,875,000 42,100,000 55,150,000 72,390,000
100,008,000 29,544,000 37,080,000 48,312,000 35,448,000
2,699,973,959 2,083,717,000 1,776,765,000 1,604,030,097 437,990,000
- - - -
1,225,005,385 1,740,230,518 2,091,026,049 2,071,416,021 1,440,046,623
5,149,586,445 4,748,749,008 4,719,028,089 4,406,676,528 2,310,749,580
-34.50 -8.44 -0.63 -7.09 -90.70
PKU NAIK / TURUN (%) KUTAI ENERGI NAIK / TURUN (%)
57,675,000 41,592,000
75,825,000 23.9 54,624,000 23.9
74,850,000 (1.3) 99,672,000 45.2
84,225,000 11.1 107,760,000 7.5
73,175,000 (15.1) 100,008,000 (7.8)
29,544,000 (147.7) 29,544,000 (238.5)
37,080,000 20.3 37,080,000 20.3
48,312,000 23.2 48,312,000 23.2
35,448,000 (36.3) 35,448,000 (36.3)
48,480,000 26.9 48,480,000 26.9
- #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0!
506,939,000 560,928,000
BSSR NAIK / TURUN (%) TMU NAIK / TURUN (%)
2,898,989,496 2,422,138,253
2,827,813,667 (2.5) 2,558,351,400 5.3
2,658,530,274 (6.4) 2,500,219,000 (2.3)
2,772,925,591 4.1 2,860,785,500 12.6
1,225,005,385 (126.4) 2,699,973,959 (6.0)
1,740,230,518 29.6 2,083,717,000 (29.6)
2,091,026,049 16.8 1,776,765,000 (17.3)
2,071,416,021 (0.9) 1,604,030,097 (10.8)
1,440,046,623 (43.8) 437,990,000 (266.2)
2,058,259,431 30.0 314,651,500 (39.2)
- #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0!
18,885,253,558 16,836,483,456
SEPTEMBER OKTOBER NOPEMBER DESEMBER
286,960,736
53,550,000
48,480,000
314,651,500
2,058,259,431
2,761,901,667 - - - 44,029,119,942
16.33 #DIV/0! #DIV/0! #DIV/0!

REKAP GAJI 2020
INDOMINING 153,213,323 153,874,624 159,237,044 146,625,715
PKU 7,463,696 12,780,830 12,915,559 12,738,743
KUTAI ENERGI 9,892,076 12,248,034 13,843,903 13,991,532
TMU 407,311,710 407,954,804 431,614,876 420,998,354
KMI - - - -
BSSR 313,980,382 304,891,013 312,839,853 248,682,703
825,307,797 891,861,187 891,749,305 930,451,235 843,037,047
NAIK/TURUN (%) ALL
GAJI 7.46 -0.01 4.16 -10.37
NAIK / TURUN
SITE INDOMINING (%) PKU
Dec-19 140,078,482 8,172,058

Jan-20 153,213,323 9 7,463,696
Feb-20 153,874,624 0 12,780,830
Mar-20 159,237,044 3 12,915,559
Apr-20 146,625,715 (9) 12,738,743
May-20 149,822,985 2 12,048,269
Jun-20 141,039,828 (6) 11,311,766
Jul-20 128,915,714 (9) 11,567,982
Aug-20 113,040,826 (14) 12,762,022
Sep-20 108,157,214 (5) 8,342,240
Oct-20 - #DIV/0! -
Nov-20 - #DIV/0! -
Dec-20 - #DIV/0! -
1,253,927,273 101,931,107
NAIK / TURUN
SITE TMU (%) BSSR
Dec-19 382,995,292 286,252,728

Jan-20 407,311,710 6 313,980,382
Feb-20 407,954,804 0 304,891,013
Mar-20 431,614,876 5 312,839,853
Apr-20 420,998,354 (3) 248,682,703
May-20 388,114,174 (8) 270,460,215
Jun-20 369,552,765 (5) 264,593,153
Jul-20 359,497,051 (3) 266,713,710
Aug-20 280,016,782 (28) 249,366,233
Sep-20 145,448,877 (93) 266,713,710
Oct-20 - #DIV/0! -
Nov-20 - #DIV/0! -
Dec-20 - #DIV/0! -
3,210,509,393 2,498,240,972
149,822,985 141,039,828 128,915,714 113,040,826 108,157,214
12,048,269 11,311,766 11,567,982 12,762,022 8,342,240
8,122,748 8,323,998 9,067,313 13,418,600 9,053,136
388,114,174 369,552,765 359,497,051 280,016,782 145,448,877
- - -
270,460,215 264,593,153 266,713,710 249,366,233 266,713,710
828,568,391 794,821,510 775,761,770 668,604,463 537,715,177 -
-1.75 -4.25 -2.46 -16.03 -24.34 #DIV/0!
NAIK / TURUN
(%) KUTAI ENERGI NAIK / TURUN (%)
7,809,237
(9) 9,892,076 21
42 12,248,034 19
1 13,843,903 12
(1) 13,991,532 1
(6) 8,122,748 (72)
(7) 8,323,998 2
2 9,067,313 8
9 13,418,600 32
(53) 9,053,136 (48)
#DIV/0! - #DIV/0!
#DIV/0! - #DIV/0!
#DIV/0! - #DIV/0!
97,961,340
NAIK / TURUN
(%)
9
(3)
3
(26)
8
(2)
1
(7)
7
#DIV/0!
#DIV/0!
#DIV/0!
NOPEMBER DESEMBER
- - 7,162,570,085
#DIV/0! #DIV/0!
REKAP SPARE PART 2020
INDOMINING 124,843,535 318,516,240 308,758,113 275,661,574
PKU 16,919,094 7,998,564 10,977,097 22,708,477
KUTAI ENERGI 17,862,947 739,100 10,853,226 12,481,931
TMU 350,486,613 444,836,342 351,964,115 321,989,949
KMI 3,147,100 367,400 - -
BSSR 657,303,889 545,423,929 662,758,113 261,919,564
917,808,227 1,170,563,178 1,317,881,575 1,345,310,664 894,761,495
NAIK/TURUN (%) ALL
SPARE PART 21.59 11.18 2.04 -50.35
NAIK / TURUN
SITE INDOMINING PKU
(%)
Dec-19 115,287,247 27,227,140
Jan-20 124,843,535 8 16,919,094
Feb-20 318,516,240 61 7,998,564
Mar-20 308,758,113 (3) 10,977,097
Apr-20 275,661,574 (12) 22,708,477
May-20 193,294,153 (43) 1,774,520
Jun-20 87,515,812 (121) -
Jul-20 291,549,261 70 12,259,462
Aug-20 88,385,832 (230) 6,348,650
Sep-20 63,509,210 (39) 868,695
Oct-20 - #DIV/0! -
Nov-20 - #DIV/0! -
Dec-20 - #DIV/0! -
1,752,033,730 79,854,559
NAIK / TURUN
SITE KAREBET (%) BSSR
Dec-19 3,850,000 529,763,619

Jan-20 3,147,100 (22) 657,303,889
Feb-20 367,400 (757) 545,423,929
Mar-20 - #DIV/0! 662,758,113
Apr-20 - #DIV/0! 261,919,564
May-20 - #DIV/0! 333,539,943
Jun-20 - #DIV/0! 584,415,206
Jul-20 - #DIV/0! 320,031,181
Aug-20 - #DIV/0! 253,222,762
Sep-20 - #DIV/0! 335,372,254
Oct-20 - #DIV/0! -
Nov-20 - #DIV/0! -
Dec-20 - #DIV/0! -
3,514,500 3,953,986,841
193,294,153 87,515,812 291,549,261 88,385,832 63,509,210
1,774,520 - 12,259,462 6,348,650 868,695
6,374,910 7,728,075 6,756,421 13,418,600 12,199,844
174,833,642 219,311,659 155,346,776 100,639,725 37,728,653
- - -
333,539,943 584,415,206 320,031,181 253,222,762 335,372,254
709,817,168 898,970,752 785,943,101 462,015,569 449,678,656 -
-26.06 21.04 -14.38 -70.11 -2.74 #DIV/0!
NAIK / TURUN NAIK / TURUN

KUTAI ENERGI
(%) (%)
1,785,635
(61) 17,862,947 90
(112) 739,100 (2,317)
27 10,853,226 93
52 12,481,931 13
(1,180) 6,374,910 (96)
#DIV/0! 7,728,075 18
100 6,756,421 (14)
(93) 13,418,600 50
(631) 12,199,844 (10)
#DIV/0! - #DIV/0!
#DIV/0! - #DIV/0!
#DIV/0! - #DIV/0!
88,415,054

(%) TMU (%)
239,894,586
19 350,486,613 32
(21) 444,836,342 21
18 351,964,115 (26)
(153) 321,989,949 (9)
21 174,833,642 (84)
43 219,311,659 20
(83) 155,346,776 (41)
(26) 100,639,725 (54)
24 37,728,653 (167)
#DIV/0! - #DIV/0!
#DIV/0! - #DIV/0!
#DIV/0! - #DIV/0!
2,157,137,474
NOPEMBER DESEMBER
- - 8,034,942,158
#DIV/0! #DIV/0!
ANGSURAN 2020
NO UNIT SITE JANUARI FEBRUARI
1 DT 05 INDO
2 DT 09 INDO
3 DT 11 INDO
4 DT 12 INDO
5 DT 14 INDO
6 DT 16 INDO
7 DT 17 INDO
8 DT 26 INDO 24,791,000 24,791,000
9 DT 28 INDO
10 DT 29 INDO
11 DT 30 INDO
12 DT 46 INDO 27,831,665 27,831,665
13 EXCA 06 INDO
14 EXCA 07 INDO
15 EXCA 11 INDO 111,597,700 111,597,700
16 EXCA 12 (210 ) INDO 56,390,625 56,390,625
17 GD 04 INDO 59,126,000 59,126,000
18 GD 05 INDO 84,136,000 84,136,000
363,872,990 363,872,990
DP 20% 72,774,598 72,774,598
TOTAL
ANGSURAN 436,647,588 436,647,588
ANGSURAN 2019
1 EXCA 10 PKU
DP 20% - -
TOTAL
ANGSURAN - -
ANGSURAN 2019
1 CP 02 KUTAI E. 27,416,267 27,416,267
DP 20% 5,483,253 5,483,253
TOTAL
ANGSURAN 32,899,520 32,899,520
ANGSURAN 2019
1 DT 01 TMU
2 DT 02 TMU
3 DT 03 TMU
4 DT 04 TMU
5 DT 06 TMU
6 DT 07 TMU
7 DT 08 TMU
8 DT 18 TMU
9 DT 19 TMU
10 DT 20 TMU
11 DT 21 TMU
12 DT 23 TMU 24,791,000 24,791,000
13 DT 24 TMU 24,791,000 24,791,000
14 DT 25 TMU 24,791,000 24,791,000
15 DT 27 TMU 24,791,000 24,791,000
17 DT 31 TMU 24,894,700 24,894,700
18 DT 32 TMU 24,894,700 24,894,700
19 DT 33 TMU 24,894,700 24,894,700
20 DT 34 TMU 37,580,926 37,580,926
21 DT 35 TMU 37,580,926 37,580,926
22 DT 36 TMU 37,580,926 37,580,926
23 DT 37 TMU 37,580,926 37,580,926
24 DT 38 TMU 37,580,926 37,580,926
25 DT 39 TMU 24,894,700 24,894,700
26 DT 40 TMU 24,894,700 24,894,700
27 DT 41 TMU 24,894,700 24,894,700
28 DT 42 TMU 27,012,600 27,012,600
29 DT 43 TMU 27,012,600 27,012,600
30 DT 44 TMU 27,012,600 27,012,600
31 DT 45 TMU 27,012,600 27,012,600
32 DT 47 TMU 27,012,600 27,012,600
33 EXCA 02 TMU
34 EXCA 04 TMU
35 EXCA 08 TMU
36 EXCA 09 TMU 62,500,000 62,500,000
37 EXCA 14 (210 ) TMU 80,000,000 80,000,000
38 EXCA 15 TMU 111,707,600 111,707,600
39 EXCA 16 TMU 114,000,000 114,000,000
40 EXCA 17 TMU
41 GD 02 TMU 33,609,250 33,609,250
42 GD 03 TMU 52,500,000 52,500,000
43 DZ 03 TMU
44 DZ 04 TMU 86,819,400 86,819,400
45 TL 1 TMU
46 TL 2 TMU
47 TL 3 TMU
48 TL 4 TMU
49 TL 5 TMU
50 TL 6 TMU
51 TL 7 TMU
52 TL 8 TMU
53 TL 9 TMU
54 TL 10 TMU
55 TL 11 TMU
56 TL 12 TMU
57 TL 13 TMU
58 TL 14 TMU
59 TL 15 TMU
60 KT 8479 NJ / MJ 10 SARANA TMU 11,000,000 11,000,000
1,123,636,078 1,123,636,078
DP 20% 224,727,216 224,727,216
TOTAL
ANGSURAN 1,348,363,294 1,348,363,294
UNIT DI KM 4.
1 GD 01 KM. 4 33,609,250 33,609,250
2 EXCA 03 KM. 4
3 EXCA 05 KM. 4
4 DZ 02 TMU
5 CP 01 TMU

1 MJKB 489 BSSR 51,824,400 51,824,400
2 MJKB 499 BSSR 51,824,400 51,824,400
3 MJKB 509 BSSR 51,824,400 51,824,400
4 MJKB 519 BSSR 51,824,400 51,824,400
5 MJKB 529 BSSR 51,824,400 51,824,400
6 MJKB 539 BSSR 51,824,400 51,824,400
7 MJKB 549 BSSR 51,824,400 51,824,400
8 MJKB 559 BSSR 51,824,400 51,824,400
9 MJKB 569 BSSR 51,824,400 51,824,400
10 MJKB 579 BSSR 51,824,400 51,824,400
11 B 9748 KBA / KT 8782 NF BSSR 8,395,000 8,395,000
12 B 9273 KAS / KT 8781 NF BSSR 8,395,000 8,395,000
13 MJKB 589 BSSR 56,951,200 56,951,200
14 MJKB 599 BSSR 56,951,200 56,951,200
15 MJKB 609 BSSR 56,951,200 56,951,200
16 MJKB 619 BSSR 56,951,200 56,951,200
17 MJKB 629 BSSR 56,951,200 56,951,200
819,790,000 819,790,000
DP 20% 163,958,000 163,958,000
TOTAL
ANGSURAN 983,748,000 983,748,000
MARET APRIL MEI JUNI JULI
24,791,000
27,831,665 27,831,665 27,831,665 27,831,665 27,831,665
111,597,700 111,597,700 111,597,700 111,597,700 111,597,700

56,390,625 56,390,625 56,390,625 56,390,625 56,390,625
59,126,000 59,126,000 59,126,000 59,126,000 59,126,000
84,136,000 84,136,000 84,136,000 84,136,000 84,136,000
363,872,990 339,081,990 339,081,990 339,081,990 339,081,990
72,774,598 67,816,398 67,816,398 67,816,398 67,816,398
436,647,588 406,898,388 406,898,388 406,898,388 406,898,388
- - - - -
- - - - -

27,416,267 27,416,267 27,416,267 27,416,267 27,416,267
5,483,253 5,483,253 5,483,253 5,483,253 5,483,253
32,899,520 32,899,520 32,899,520 32,899,520 32,899,520

24,791,000
24,791,000
24,791,000
24,791,000
24,894,700 24,894,700 24,894,700 24,894,700
24,894,700 24,894,700 24,894,700 24,894,700
24,894,700 24,894,700 24,894,700 24,894,700
37,580,926 37,580,926 37,580,926 37,580,926 37,580,926
37,580,926 37,580,926 37,580,926 37,580,926 37,580,926
37,580,926 37,580,926 37,580,926 37,580,926 37,580,926
37,580,926 37,580,926 37,580,926 37,580,926 37,580,926
37,580,926 37,580,926 37,580,926 37,580,926 37,580,926
24,894,700 24,894,700 24,894,700 24,894,700 24,894,700
24,894,700 24,894,700 24,894,700 24,894,700 24,894,700
24,894,700 24,894,700 24,894,700 24,894,700 24,894,700
27,012,600 27,012,600 27,012,600 27,012,600 27,012,600
27,012,600 27,012,600 27,012,600 27,012,600 27,012,600
27,012,600 27,012,600 27,012,600 27,012,600 27,012,600
27,012,600 27,012,600 27,012,600 27,012,600 27,012,600
27,012,600 27,012,600 27,012,600 27,012,600 27,012,600
80,000,000 80,000,000 80,000,000 80,000,000 80,000,000

111,707,600 111,707,600 111,707,600 111,707,600 111,707,600
114,000,000 114,000,000 114,000,000 114,000,000 114,000,000
40,770,000 40,770,000 40,770,000
33,609,250 33,609,250 33,609,250 33,609,250 33,609,250
86,819,400 86,819,400 86,819,400 86,819,400 86,819,400

11,000,000 11,000,000 11,000,000 11,000,000 11,000,000
1,008,636,078 909,472,078 950,242,078 950,242,078 875,557,978
201,727,216 181,894,416 190,048,416 190,048,416 175,111,596
1,210,363,294 1,091,366,494 1,140,290,494 1,140,290,494 1,050,669,574

33,609,250 33,609,250 33,609,250 33,609,250 33,609,250

51,824,400 51,824,400 51,824,400 51,824,400 51,824,400
51,824,400 51,824,400 51,824,400 51,824,400 51,824,400
51,824,400 51,824,400 51,824,400 51,824,400 51,824,400
51,824,400 51,824,400 51,824,400 51,824,400 51,824,400
51,824,400 51,824,400 51,824,400 51,824,400 51,824,400
51,824,400 51,824,400 51,824,400 51,824,400 51,824,400
51,824,400 51,824,400 51,824,400 51,824,400 51,824,400
51,824,400 51,824,400 51,824,400 51,824,400 51,824,400
51,824,400 51,824,400 51,824,400 51,824,400 51,824,400
51,824,400 51,824,400 51,824,400 51,824,400 51,824,400
8,395,000 8,395,000 8,395,000 8,395,000 8,395,000
8,395,000 8,395,000 8,395,000 8,395,000 8,395,000
56,951,200 56,951,200 56,951,200 56,951,200 56,951,200
56,951,200 56,951,200 56,951,200 56,951,200 56,951,200
56,951,200 56,951,200 56,951,200 56,951,200 56,951,200
56,951,200 56,951,200 56,951,200 56,951,200 56,951,200
56,951,200 56,951,200 56,951,200 56,951,200 56,951,200
819,790,000 819,790,000 819,790,000 819,790,000 819,790,000
163,958,000 163,958,000 163,958,000 163,958,000 163,958,000
983,748,000 983,748,000 983,748,000 983,748,000 983,748,000

AGUSTUS SEPTEMBER OKTOBER NOPEMBER DESEMBER
27,831,665 27,831,665 27,831,665 27,831,665 27,831,665
111,597,700 111,597,700 111,597,700 111,597,700

56,390,625 56,390,625
59,126,000 59,126,000 59,126,000 59,126,000
84,136,000 84,136,000 84,136,000 84,136,000 84,136,000
339,081,990 339,081,990 282,691,365 282,691,365 111,967,665
67,816,398 67,816,398 56,538,273 56,538,273 22,393,533
406,898,388 406,898,388 339,229,638 339,229,638 134,361,198
- - - - -
- - - - -

27,416,267 27,416,267 27,416,267 27,416,267 27,416,267
5,483,253 5,483,253 5,483,253 5,483,253 5,483,253
32,899,520 32,899,520 32,899,520 32,899,520 32,899,520

37,580,926 37,580,926 37,580,926 37,580,926

37,580,926 37,580,926 37,580,926 37,580,926
37,580,926 37,580,926 37,580,926 37,580,926
37,580,926 37,580,926 37,580,926 37,580,926
37,580,926 37,580,926 37,580,926 37,580,926
24,894,700
24,894,700
24,894,700
27,012,600 27,012,600 27,012,600
27,012,600 27,012,600 27,012,600
27,012,600 27,012,600 27,012,600
27,012,600 27,012,600 27,012,600
27,012,600 27,012,600 27,012,600 27,012,600 27,012,600
80,000,000 80,000,000 80,000,000 80,000,000 80,000,000

111,707,600 111,707,600 111,707,600 111,707,600 111,707,600
114,000,000 114,000,000 114,000,000 114,000,000 114,000,000
40,770,000 40,770,000 40,770,000 40,770,000 40,770,000
33,609,250 33,609,250 33,609,250 33,609,250 33,609,250
86,819,400 86,819,400 86,819,400 86,819,400 86,819,400

11,000,000 11,000,000 11,000,000 11,000,000 11,000,000
875,557,978 800,873,878 800,873,878 692,823,478 504,918,850
175,111,596 160,174,776 160,174,776 138,564,696 100,983,770
1,050,669,574 961,048,654 961,048,654 831,388,174 605,902,620

33,609,250 33,609,250 33,609,250 33,609,250 33,609,250

51,824,400 51,824,400 51,824,400 51,824,400 51,824,400
51,824,400 51,824,400 51,824,400 51,824,400 51,824,400
51,824,400 51,824,400 51,824,400 51,824,400 51,824,400
51,824,400 51,824,400 51,824,400 51,824,400 51,824,400
51,824,400 51,824,400 51,824,400 51,824,400 51,824,400
51,824,400 51,824,400 51,824,400 51,824,400 51,824,400
51,824,400 51,824,400 51,824,400 51,824,400 51,824,400
51,824,400 51,824,400 51,824,400 51,824,400 51,824,400
51,824,400 51,824,400 51,824,400 51,824,400 51,824,400
51,824,400 51,824,400 51,824,400 51,824,400 51,824,400
8,395,000 8,395,000 8,395,000 8,395,000 8,395,000
8,395,000 8,395,000 8,395,000 8,395,000 8,395,000
56,951,200 56,951,200 56,951,200 56,951,200 56,951,200
56,951,200 56,951,200 56,951,200 56,951,200 56,951,200
56,951,200 56,951,200 56,951,200 56,951,200 56,951,200
56,951,200 56,951,200 56,951,200 56,951,200 56,951,200
56,951,200 56,951,200 56,951,200 56,951,200 56,951,200
819,790,000 819,790,000 819,790,000 819,790,000 819,790,000
163,958,000 163,958,000 163,958,000 163,958,000 163,958,000
983,748,000 983,748,000 983,748,000 983,748,000 983,748,000

REKAP UANG MAKAN 2020
INDOMINING 29,015,000 27,790,000 29,505,000 26,502,500
PKU 2,100,000 2,625,000 2,450,000 2,625,000
KUTAI ENERGI 2,065,000 2,030,000 2,170,000 2,065,000
TMU 75,870,000 75,140,000 81,695,000 80,575,000
BSSR 44,609,000 43,319,000 47,967,000 33,547,000
149,331,000 153,659,000 150,904,000 163,787,000 145,314,500
NAIK/TURUN (%) ALL
SPARE PART 2.82 -1.83 7.87 -12.71
SITE INDOMINING NAIK / TURUN PKU

(%)
Dec-19 29,540,000 2,030,000
Jan-20 29,015,000 (2) 2,100,000
Feb-20 27,790,000 (4) 2,625,000
Mar-20 29,505,000 6 2,450,000
Apr-20 26,502,500 (11) 2,625,000
May-20 25,585,000 (4) 2,205,000
Jun-20 28,875,000 11 2,240,000
Jul-20 30,030,000 4 2,135,000
Aug-20 20,300,000 (48) 1,680,000
Sep-20 16,587,000 (22) 1,086,000
Oct-20 - #DIV/0! -
Nov-20 - #DIV/0! -
Dec-20 - #DIV/0! -
234,189,500 19,146,000
NAIK / TURUN
SITE TMU BSSR
(%)
Dec-19 73,640,000 42,056,000
Jan-20 75,870,000 3 44,609,000
Feb-20 75,140,000 (1) 43,319,000
Mar-20 81,695,000 8 47,967,000
Apr-20 80,575,000 (1) 33,547,000
May-20 77,280,000 (4) 34,639,000
Jun-20 73,150,000 (6) 36,723,000
Jul-20 75,740,000 3 40,728,000
Aug-20 32,515,000 (133) 37,554,000
Sep-20 23,439,000 (39) 40,865,000
Oct-20 - #DIV/0! -
Nov-20 - #DIV/0! -
Dec-20 - #DIV/0! -
595,404,000 359,951,000
25,585,000 28,875,000 30,030,000 20,300,000 16,587,000
2,205,000 2,240,000 2,135,000 1,680,000 1,086,000
2,030,000 2,100,000 2,100,000 2,170,000 1,397,000
77,280,000 73,150,000 75,740,000 32,515,000 23,439,000
34,639,000 36,723,000 40,728,000 37,554,000 40,865,000
141,739,000 143,088,000 150,733,000 94,219,000 83,374,000 -
-2.52 0.94 5.07 -59.98 -13.01 #DIV/0!
NAIK / TURUN KUTAI ENERGI NAIK / TURUN

(%) (%)
2,065,000
3 2,065,000 -
20 2,030,000 (2)
(7) 2,170,000 6
7 2,065,000 (5)
(19) 2,030,000 (2)
2 2,100,000 3
(5) 2,100,000 -
(27) 2,170,000 3
(55) 1,397,000 (55)
#DIV/0! - #DIV/0!
#DIV/0! - #DIV/0!
#DIV/0! - #DIV/0!
18,127,000
NAIK / TURUN
(%)
6
(3)
10
(43)
3
6
10
(8)
8
#DIV/0!
#DIV/0!
#DIV/0!
NOPEMBER DESEMBER
- - 1,226,817,500
#DIV/0! #DIV/0!
REKAP BIAYA LAIN LAIN 2020
SITE JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOPEMBER DESEMBER
INDOMINING 14,821,050 19,558,617 22,734,811 14,477,240 16,912,984 9,273,814 29,076,444 17,552,662 6,649,616
PKU 400,000 435,000 550,000 1,267,000 585,000 2,602,900 - - -
KUTAI ENERGI - 225,000 - - 225,000 - - - -
TMU 25,964,239 20,455,054 19,543,424 33,197,760 30,374,846 28,093,313 15,826,495 11,013,279 6,443,111
KAREBET MAS I. 5,030,000 5,165,000 5,030,000 - - - -
BSSR 43,815,736 54,406,439 119,720,188 90,906,466 56,446,781 42,402,593 31,020,442 51,412,910 29,300,476
163,984,615 90,031,025 100,245,110 167,578,423 139,848,466 104,544,611 82,372,620 75,923,381 79,978,851 42,393,203 - - - 882,915,690
NAIK/TURUN (%) ALL
SPARE PART -82.14 10.19 40.18 -19.83 -33.77 -26.92 -8.49 5.07 -88.66 #DIV/0! #DIV/0! #DIV/0!
NAIK / TURUN NAIK / TURUN NAIK / TURUN NAIK / TURUN

SITE INDOMINING PKU KUTAI ENERGI TMU
(%) (%) (%) (%)
Dec-19 20,181,460 335,000 180,000 23,717,111
Jan-20 14,821,050 (36) 400,000 16 - #DIV/0! 25,964,239 9
Feb-20 19,558,617 24 435,000 8 225,000 100 20,455,054 (27)
Mar-20 22,734,811 14 550,000 21 - #DIV/0! 19,543,424 (5)
Apr-20 14,477,240 (57) 1,267,000 57 - #DIV/0! 33,197,760 41
May-20 16,912,984 14 585,000 (117) 225,000 100 30,374,846 (9)
Jun-20 9,273,814 (82) 2,602,900 78 - #DIV/0! 28,093,313 (8)
Jul-20 29,076,444 68 - #DIV/0! - #DIV/0! 15,826,495 (78)
Aug-20 17,552,662 (66) - #DIV/0! - #DIV/0! 11,013,279 (44)
Sep-20 6,649,616 (164) - #DIV/0! - #DIV/0! 6,443,111 (71)
Oct-20 - #DIV/0! - #DIV/0! - #DIV/0! - #DIV/0!
Nov-20 - #DIV/0! - #DIV/0! - #DIV/0! - #DIV/0!
Dec-20 - #DIV/0! - #DIV/0! - #DIV/0! - #DIV/0!
151,057,238 5,839,900 450,000 190,911,521

SITE KAREBET BSSR
(%) (%)
Dec-19 5,029,000 114,542,044
Jan-20 5,030,000 0 43,815,736 (161)
Feb-20 5,165,000 3 54,406,439 19
Mar-20 5,030,000 (3) 119,720,188 55
Apr-20 - #DIV/0! 90,906,466 (32)
May-20 - #DIV/0! 56,446,781 (61)
Jun-20 - #DIV/0! 42,402,593 (33)
Jul-20 - #DIV/0! 31,020,442 (37)
Aug-20 - #DIV/0! 51,412,910 40
Sep-20 - #DIV/0! 29,300,476 (75)
Oct-20 - #DIV/0! - #DIV/0!
Nov-20 - #DIV/0! - #DIV/0!
Dec-20 - #DIV/0! - #DIV/0!
15,225,000 519,432,031
GENERAL ALL SITE MJ A2B PERIODE 2020
NAIK / NAIK / NAIK / NAIK / Biaya Uang NAIK / NAIK / NAIK / NAIK / NAIK /
PERIODE Jumlah Invoice Basic TURUN Biaya Gaji TURUN Biaya Spare Part TURUN Biaya Angsuran TURUN TURUN Sewa Sarana TURUN Biaya Sarana TURUN Biaya Lain-lain TURUN Total Biaya / Site TURUN Sisa INV
Makan
(%) (%) (%) (%) (%) (%) (%) (%) (%)
Dec-19 6,359,578,029 825,307,797 917,808,227 2,487,096,848 149,331,000 225,000,000 50,680,466 163,984,615 6,359,578,029
Jan-20 3,735,304,310 (70) 577,880,805 (43) 513,259,289 (79) 1,817,910,402 (37) 109,050,000 (37) 165,000,000 (36) 52,651,436 4 46,215,289 (255) 3,281,967,221 100 453,337,089
Feb-20 3,784,407,538 1 586,858,292 2 772,457,646 34 1,817,910,402 - 107,585,000 (1) 165,000,000 - 32,693,546 (61) 45,838,671 (1) 3,528,343,557 7 256,063,981
Mar-20 4,153,447,245 9 617,611,382 5 682,552,551 (13) 1,679,910,402 (8) 115,820,000 7 165,000,000 - 52,735,744 38 47,858,235 4 3,361,488,314 (5) 791,958,931
Apr-20 3,924,581,060 (6) 594,354,344 (4) 632,841,931 (8) 1,531,164,402 (10) 111,767,500 (4) 166,267,000 1 27,079,720 (95) 48,942,000 2 3,112,416,897 (8) 812,164,163
May-20 3,008,518,490 (30) 558,108,176 (6) 376,277,225 (68) 1,580,088,402 3 107,100,000 (4) 165,000,000 (1) 27,121,226 0 48,097,830 (2) 2,861,792,859 (9) 146,725,631
Jun-20 2,628,002,040 (14) 530,228,357 (5) 314,555,546 (20) 1,354,602,848 (17) 106,365,000 (1) 165,000,000 - 48,944,800 45 39,970,027 (20) 2,559,666,578 (12) 68,335,461
Jul-20 2,335,260,507 (13) 509,048,060 (4) 465,911,920 32 1,264,981,928 (7) 110,005,000 3 165,000,000 - 20,397,062 (140) 44,902,939 11 2,580,246,909 1 (244,986,402)
Aug-20 870,702,957 (168) 419,238,230 (21) 208,792,807 (123) 1,156,688,578 (9) 56,665,000 (94) 165,000,000 - 23,366,200 13 28,565,941 (57) 2,058,316,756 (25) (1,187,613,799)
Sep-20 703,642,236 (24) 271,001,467 (55) 114,306,402 (83) 1,135,029,908 (2) 42,509,000 (33) 165,000,000 - 13,906,258 (68) 13,092,727 (118) 1,754,845,762 (17) (1,051,203,526)
TOTAL 25,143,866,384 4,664,329,113 4,080,955,317 13,338,287,274 866,866,500 1,486,267,000 298,895,992 363,483,659 25,099,084,855 44,781,529
PERIODE Perbandingan (%) Inv & Gaji Perbandingan (%) Inv & Perbandingan (%) Inv & Perbandingan (%) Inv & Perbandingan (%) Inv & Perbandingan (%) Inv & Perbandingan (%) Inv & Perbandingan (%) Inv & Perbandingan (%) Inv & Sisa
Spare Part Angsuran Makan Sewa Sarana Sarana Operasional Total Biaya Inv
JANUARI 15.47 13.74 48.67 2.92 4.42 1.41 1.24 87.86 12.14
FEBRUARI 15.51 20.41 48.04 2.84 4.36 0.86 1.21 93.23 6.77
MARET 14.87 16.43 40.45 2.79 3.97 1.27 1.15 80.93 19.07
APRIL 15.14 16.13 39.01 2.85 4.24 0.69 1.25 79.31 20.69
MEI 18.55 12.51 52.52 3.56 5.48 0.90 1.60 95.12 4.88
JUNI 20.18 11.97 51.54 4.05 6.28 1.86 1.52 97.40 2.60
JULI 21.80 19.95 54.17 4.71 7.07 0.87 1.92 110.49 -10.49
AGUSTUS 48.15 23.98 132.85 6.51 18.95 2.68 3.28 236.40 -136.40
SEPTEMBER 38.51 16.24 161.31 6.04 23.45 1.98 1.86 249.39 -149.39
PERBANDINGAN PERTAHUN 18.55 16.23 53.05 3.45 5.91 1.19 1.45 99.82 0.18
ALL
SPARE
NAIK / PARTS NAIK / Total Biaya / Site NAIK /
TURUN TURUN TURUN
(Alat (Kecuali Gajih)
(%) Berat & (%) (%)
Sarana)
### (825,307,797)
(1,303) ### (71) 2,704,086,416 131
(77) ### 30 2,941,485,265 8
68 ### (10) 2,743,876,932 (7)
2 ### (11) 2,518,062,553 (9)
(454) ### (64) 2,303,684,683 (9)
(115) ### (11) 2,029,438,221 (14)
128 ### 25 2,071,198,849 2
79 ### (109) 1,639,078,526 (26)
(13) ### (81) 1,483,844,295 (10)
#DIV/0! - #DIV/0! - #DIV/0!
#DIV/0! - #DIV/0! - #DIV/0!
#DIV/0! - #DIV/0! - #DIV/0!
### 20,434,755,742
Perbandingan (%) Inv &

(%) Inv & Sisa ALL Spare Part (Alat Berat Perbandingan (%) Inv &
v Cost (Kecuali Gajih)
& Sarana)
14 15.15 72.39
77 21.28 77.73
07 17.70 66.06
69 16.82 64.16
88 13.41 76.57
60 13.83 77.22
.49 20.82 88.69
6.40 26.66 188.25
9.39 18.22 210.88
V/0! #DIV/0! #DIV/0!
V/0! #DIV/0! #DIV/0!
V/0! #DIV/0! #DIV/0!
18
NOTE JANUARI 2020
Bulan Tahun Nopol Tgl Nama Barang Qty Hrg Satuan Total Harga
Jan-20 2020 KT 8327 L 15 RING PISTON TRITON ASLI SET 1 SET Rp 2,504,700 Rp 2,504,700
Jan-20 2020 KT 8327 L 17 POMPA OLI TRITON 1 PCS Rp 1,765,500 Rp 1,765,500
Jan-20 2020 KT 8327 L 11 PACKING SET TRITON SET 1 PCS Rp 2,101,000 Rp 2,101,000
Jan-20 2020 KT 8479 NJ 24 BEMPER DEPAN TRITON NEW 1 PCS Rp 1,700,000 Rp 1,700,000
Jan-20 2020 MG 03 MJ 24 CUP BEARING RODA DEPAN JOHN DEERE, TIMKEN HM 807010 1 PCS Rp 495,000 Rp 495,000
Jan-20 2020 KT 8424 LE 24 INJECTION TRITON KALIBRASI 1 SET Rp 3,400,000 Rp 3,400,000
Jan-20 2020 DT 32 MJ 24 GASKET CYLINDER HEAD DT, 11115-E0200/E0700 1 PCS Rp 1,870,000 Rp 1,870,000
Jan-20 2020 MG 03 MJ 24 PIN JHON DEERE ,T224469 1 PCS Rp 3,648,510 Rp 3,648,510
Jan-20 2020 MG 03 MJ 6 CUTTING MOTOR GREADER JHONDEERE DURA-MAX 8", T66704 2 PCS Rp 5,635,000 Rp 11,270,000
Jan-20 2020 DT 32 MJ 7 TURBOCHARGE HONEYWELL GARRETT, 17201-EW 040 1 PCS Rp 17,000,000 Rp 17,000,000
Jan-20 2020 DZR 04 MJ 13 SEGMENT DOZER D85-SS 9 PCS Rp 3,190,000 Rp 28,710,000
Jan-20 2020 DZR 04 MJ 14 BOLT + NUT SEGMENT DOZER D85-SS 3 PCS Rp 3,190,000 Rp 9,570,000
Jan-20 2020 DZR 04 MJ 14 CAP DZR D85, 14Y-71-22151 1 PCS Rp 8,841,470 Rp 8,841,470
Jan-20 2020 DT 39 MJ 31 TURBOCHARGE HONEYWELL GARRETT, 17201-EW 040 1 PCS Rp 17,000,000 Rp 17,000,000
Jan-20 2020 OPERASIONAL 3 Dana Piket Tahun Baru Site TMU 4org 1 nt Rp 1,500,000 Rp 1,500,000
Jan-20 2020 OPERASIONAL 4 Monitor u/Workshop TMU 1 pcs Rp 1,000,000 Rp 1,000,000
Jan-20 2020 CP 02 24 BAN LAPANGAN COMPACTOR 23,1 -21 12PR 1 PCS Rp 14,300,000 Rp 14,300,000
Jan-20 2020 OPERASIONAL 22 Kaburator Motor Win 100 KT 4926 MA (PKU) 1 nt Rp 360,000 Rp 360,000
Jan-20 2020 MJKB 569 6 LU Rubber Bearing A 003250485 1 pcs Rp 18,590,253 Rp 18,590,253
Jan-20 2020 MJKB 539 7 LU Rubber Bearing A 003250485 1 PCS Rp 18,590,253 Rp 18,590,253
Jan-20 2020 Workshop 17 Drum Brake Belakang A 400 423 04 01 1 PCS Rp 8,334,920 Rp 8,334,920
NOTE FEBRUARI 2020

INDOMINING
Bulan Tahun Nopol Tgl Nama Barang Qty Hrg Satuan Total Harga NOMOR VOUCHER
Feb-20 2019 DT 11 6 VALVE EXHAUSTED, S1371-51733 12 PCS Rp 418,000 Rp 5,016,000
Feb-20 2019 DT 11 6 LINER A, 11462-E0080 6 PCS Rp 1,650,000 Rp 9,900,000
Feb-20 2019 DT 11 6 LINER B, S11463-E0050 6 PCS Rp 1,650,000 Rp 9,900,000
Rp 24,816,000
Feb-20 2020 EXCA 06 27 REPAIR BUCKET EXCA 470 1 PCS Rp 7,590,000 Rp 7,590,000 Rp 7,590,000
Feb-20 2020 EXCA 06 27 PLAT DOUBLING 1 PCS Rp 26,409,999 Rp 26,409,999 Rp 26,409,999
Rp 33,999,999
Feb-20 2020 EXCA 11 7 RECOIL SPRING ZX470LC - 5G 1 PCS Rp 12,100,000 Rp 12,100,000 Rp 12,100,000
Feb-20 2020 EXCA 11 16 TOP ROLLER EXCA ZX470 4 PCS Rp 2,530,000 Rp 10,120,000 Rp 10,120,000
Rp 22,220,000
Feb-20 2020 EXCA 12 2 FINAL DRIVE ZX 120 1 PCS Rp 49,000,000 Rp 49,000,000 Rp 49,000,000
Feb-20 2020 MGD 04 13 BAN LAPANGAN GRADER ; TYRE 1300 . 24GT 4 PCS Rp 4,440,000 Rp 17,760,000 Rp 17,760,000
Feb-20 2020 OPERASIONAL ALL UNIT 6 KUNCI MOMENT 1 PCS Rp 1,780,000 Rp 1,780,000
Rp 1,780,000
KUTAI ENERGI
Feb-20 2020 OPERASIONAL 13 Time Sheet Kutai Energi 5 bk Rp 45,000 Rp 225,000
TMU
Feb-20 2020 DT 23 9 BAN LAPANGAN SWALLOW GRAND V-LUG 11.00-20 5 PCS Rp 3,390,000 Rp 16,950,000
Feb-20 2020 DT 27 21 TURBOCHARGE HONEYWELL GARRETT, 17201-EW 040 1 PCS Rp 17,000,000 Rp 17,000,000
Rp 13,560,000
Feb-20 2020 EXC 08 8 SEAL KIT 4369766 1 PCS Rp 21,786,974 Rp 21,786,974 Rp 21,786,974
Feb-20 2020 EXC 08 8 BUSHING 0310604 1 PCS Rp 8,780,101 Rp 8,780,101 Rp 8,780,101
Feb-20 2020 EXC 08 21 LINK EXCA ZX 210 LONG ARM, 8072993 2 PCS Rp 15,606,431 Rp 31,212,862 Rp 31,212,862
Rp 61,779,937
Feb-20 2020 EXC 14 27 FRONT IDLER PC 200 1 PCS Rp 6,325,000 Rp 6,325,000 Rp 6,325,000
Feb-20 2020 EXC 17 12 LOWER ROLLER EXCA ZX210 4 PCS Rp 1,870,000 Rp 7,480,000 Rp 7,480,000
Feb-20 2020 EXC 17 19 GLASS YA00001496 1 PCS Rp 6,093,014 Rp 6,093,014 Rp 6,093,014
Rp 13,573,014
Feb-20 2020 MGD 03 4 BAN LAPANGAN JHON DEERE 17.5-25 1 PCS Rp 7,795,000 Rp 7,795,000 Rp 7,795,000
Feb-20 2020 DZ 04 18 ROLLER SINGLE D85-SS 6 PCS Rp 3,300,000 Rp 19,800,000 Rp 19,800,000
Feb-20 2020 DZ 04 18 ROLLER DOUBLE D85-SS 2 PCS Rp 3,300,000 Rp 6,600,000 Rp 6,600,000
Feb-20 2020 DZ 04 19 ROLLER SINGLE D85-SS 6 PCS Rp 3,300,000 Rp 19,800,000 Rp 19,800,000
Feb-20 2020 DZ 04 19 ROLLER DOUBLE D85-SS 2 PCS Rp 3,300,000 Rp 6,600,000 Rp 6,600,000
Rp 52,800,000
KAREBET
Feb-20 2020 OPERASIONAL 13 Time Sheet Tower Lamp 5 bk Rp 30,000 Rp 150,000
BSSR
Feb-20 2020 OPR 22 Service Dinamo Genset BSSR 1 nt Rp 2,000,000 Rp 2,000,000 2020/BKK-MJKB/II/028
Feb-20 2020 OPR 27 Dana Timbangan dan Humas BSSR 2 nt Rp 3,000,000 Rp 6,000,000 2020/BKK-MJKB/II/036
Feb-20 2020 OPR 27 Air Bersih Mess BSSR Feb 2020 1 nt Rp 2,000,000 Rp 2,000,000 2020/BKK-MJKB/II/036
Feb-20 2020 OPR 7 Dana Kegiatan Hari Bakti K3 1 nt Rp 4,000,000 Rp 4,000,000 2020/BKKT-MJKB/II/006
Feb-20 2020 OPR 14 Impact 1 Inch BSSR 1 pcs Rp 5,000,000 Rp 5,000,000 2020/BKKT-MJKB/II/020
Rp 19,000,000
INDOMINING
May-20 2020 KT 8425 LE 13 SHOCK DEPAN TRITON 2 PCS Rp 550,000 Rp 1,100,000
Bulan Tahun Nopol Tgl Nama Barang Qty Hrg Satuan Total Harga Keterangan
Apr-20 2020 KT 8327 L 9 FILTER OLI TRITON ; ME201871 1 PCS Rp 148,500 Rp 148,500
Apr-20 2020 KT 8327 L 9 FILTER UDARA TRITON ; 1500A098A 1 PCS Rp 154,000 Rp 154,000
Apr-20 2020 KT 8327 L 30 Solar KT 8379 NJ 27/4 (Indomining, Tenggarong) 1 nt Rp 150,000 Rp 150,000 2020/BKK
Apr-20 2020 KT 8327 L 30 Dexlite KT 8379 NJ Indomining 1 nt Rp 280,000 Rp 280,000 2020/BKK
Apr-20 2020 KT 8327 L Rp -
Rp 732,500
Mar-20 2020 OPERASIONAL ALL UNIT 24 GREASE EPX PERTAMINA 1 DRUM Rp 7,568,000 Rp 7,568,000
May-20 2020 OPERASIONAL ALL UNIT 12 GREASE EPX PERTAMINA 1 DRUM Rp 7,568,000 Rp 7,568,000
PKU
Apr-20 2020 EXCA 04 25 SELENOIDE VALVE EXCA ZX 200,9312792 1 PCS Rp 4,725,872 Rp 4,725,872
Mar-20 2020 EXCA 04 31 OLI TURALIK 52 ISO VG68 65 LTR Rp 21,026 Rp 1,366,690 TAMBAH, GANTI POMPA
Mar-20 2020 EXCA 04 31 OLI TURALIK 52 ISO VG68 70 LTR Rp 21,026 Rp 1,471,820 TAMBAH, PINJAM BSSR
Mar-20 2020 EXCA 04 11 FILTER UDARA (LUAR) ZX200, YA00007394 1 PCS Rp 1,340,474 Rp 1,340,474
Rp 4,178,984
Apr-20 2020 OPERASIONAL 4 Perbaikan Motor Win PKU operator Exca 04 1 nt Rp 858,000 Rp 858,000
Mar-20 2020 OPERASIONAL 30 Dp Motor WIN Operator Exca PKU 1 nt Rp 200,000 Rp 200,000
KE
Mar-20 2020 CP 02 5 KOMPRESOR AC SANDEN COMPAC, SD5S11 STD ( W 507- ZA 02 ) 1 PCS Rp 1,850,000 Rp 1,850,000
Mar-20 2020 CP 02 5 FILTER ENGINE WATER SEPARATOR COMPACT ( 301-D2-2 ) / 11110668 1 PCS Rp 1,215,000 Rp 1,215,000
Mar-20 2020 CP 02 5 AIR FILTER OUTER COMPACT VOLVO , 11110283/ P780522 1 PCS Rp 1,373,000 Rp 1,373,000
Rp 4,438,000
Apr-20 2020 CP 02 18 RUBBER DAMPER COMPACTOR, 13304787 9 PCS Rp 990,000 Rp 8,910,000
TMU
Apr-20 2020 DT 42 6 CRANSHAFT DT HINO 1 PCS Rp 25,000,000 Rp 25,000,000
Apr-20 2020 DT 42 23 TURBOCHARGE HONEYWELL GARRETT, 17201-EW 040 1 PCS Rp 17,000,000 Rp 17,000,000
Apr-20 2020 DT 42 6 STANG PISTON DT HINO ( CONNECTING ROD ASSY ) 13260-E0100 1 PCS Rp 7,300,000 Rp 7,300,000
Rp 49,300,000
Apr-20 2020 OPERASIONAL 14 Mesin Cuci Workshop TMU 1 nt Rp 1,780,000 Rp 1,780,000
Apr-20 2020 OPERASIONAL 20 Sumbangan U/Penanggulangan Covid TMU 1 nt Rp 800,000 Rp 800,000
Apr-20 2020 OPERASIONAL 20 Air Minum TMU Periode Maret 2020 6 nt Rp 330,000 Rp 1,980,000
Rp 4,560,000
Mar-20 2020 B 7835 AE KT 7500 BQ 22 TURBO CHARGE ISUZU 4 JBIT,ELF 8-97331-185-0 RHF 5 1 PCS Rp 4,400,000 Rp 4,400,000
Mar-20 2020 KT 8424 LE (LV 01) 30 GIGI SHAFT DOUBLE TRITON 1 PCS Rp 4,500,000 Rp 4,500,000
BSSR
Mar-20 2020 MJKB 599 17 Ban Luar 1200 12 PCS Rp 5,530,000 Rp 66,360,000 12 SET RODA
May-20 2020 MJKB 569 11 Drum Brake Depan 1 PCS 2,200,000 Rp 2,200,000 A 400 421 10 01
May-20 2020 MJKB 499 2 Shoe depan 4 PCS 2,565,112 Rp 10,260,448 A 400 421 2408
May-20 2020 MJKB 629 18 BATTREY N170 A 2 PCS 3,100,000 Rp 6,200,000 N 170 A
SARANA INDOMINING
Jun-20 2020 KT 8154 NL (LV 92) 6 LAMPU ROTARI (BARU) 1 PCS Rp 900,000 Rp 900,000
Jun-20 2020 KT 8154 NL (LV 92) 20 KAMPAS REM BELAKANG TRITON 1 SET Rp 588,500 Rp 588,500
Jun-20 2020 KT 8154 NL (LV 92) 30 ACCU YUASA N70 80A ; 95D31L 1 PCS Rp 1,338,700 Rp 1,338,700
Jun-20 2020 KT 8988 BQ (LV 91) 25 LAMPU ROTARY (BARU) 1 PCS Rp 900,000 Rp 900,000
INDOMINING
Jul-20 2020 EXCA 06 9 CYLINDER HEAD EXCA 1 PCS Rp 75,560,045 Rp 75,560,045
Jul-20 2020 EXCA 11 25 BUCKET EXCA ZX470 (REPAIR GANTI ADAPTOR) 1 PCS Rp 34,000,000 Rp 34,000,000
Jul-20 2020 DT 28 28 BAN LAPANGAN DT 1100-20 18PR SW-VL (kode ban: 502-509) 8 PCS Rp 3,390,000 Rp 27,120,000
Jul-20 2020 EXCA 12 11 TRACK LINK 1 SET Rp 18,130,640 Rp 18,130,640
Jul-20 2020 OPERASIONAL ALL UNIT 18 POMPA GREASE ANGIN "WIPRO" 1 PCS Rp 3,750,000 Rp 3,750,000
Jul-20 2020 OPERASIONAL ALL UNIT 18 MESIN "DON FENG" (DIESEL ENGINE R 175) ; M0000513 1 PCS Rp 3,300,000 Rp 3,300,000
PKU
Jul-20 2020 EXCA 04 5 PAPAN SHOE EXCA ZX 210 4 PCS Rp 660,000 Rp 2,640,000
Jul-20 2020 EXCA 04 13 SPROCKET ZX 210-5G BERCH 2 PCS Rp 1,980,000 Rp 3,960,000
KE
Aug-20 2020 CP 02 1 RUBBER DAMPER COMPACTOR, 13304787 3 SET Rp 1,210,000 Rp 3,630,000
Aug-20 2020 CP 02 25 RUBBER DAMPER COMPACTOR, 13304787 8 SET Rp 1,210,000 Rp 9,680,000
SARANA TMU
Aug-20 2020 KT 8479 NJ (LV 07) 12 Jasa Kalibrasi LV 07 1 nt Rp 400,000 Rp 400,000
Aug-20 2020 KT 8479 NJ (LV 07) 12 Roto Head 1 pcs Rp 1,850,000 Rp 1,850,000
Aug-20 2020 KT 8479 NJ (LV 07) 12 Feed Pump 1 pcs Rp 700,000 Rp 700,000
Aug-20 2020 KT 8479 NJ (LV 07) 12 Cover Feed Pump 1 pcs Rp 225,000 Rp 225,000
Aug-20 2020 KT 8479 NJ (LV 07) 12 Piston Timer LV 07 1 pcs Rp 375,000 Rp 375,000
Aug-20 2020 KT 8479 NJ (LV 07) 12 Refair Kit 1 pcs Rp 175,000 Rp 175,000
Aug-20 2020 KT 8479 NJ (LV 07) 12 Selenoid 1 pcs Rp 200,000 Rp 200,000
Aug-20 2020 KT 8479 NJ (LV 07) 12 Sim Rotor 1 pcs Rp 50,000 Rp 50,000
Aug-20 2020 KT 8479 NJ (LV 07) 12 Las Cover Gear 1 pcs Rp 350,000 Rp 350,000
Rp 4,325,000
BSSR
Sep-20 2020 ALL UNIT MERCY 22 BAN LUAR 20 nt Rp 6,185,000 Rp 123,700,000
Sep-20 2020 ALL UNIT MERCY 22 BAN DALAM 20 nt Rp 410,000 Rp 8,200,000
Sep-20 2020 ALL UNIT MERCY 22 MARSET 16 nt Rp 170,000 Rp 2,720,000
Rp 134,620,000
BSSR
Aug-20 2020 KT 8262 NI 22 WORM STERING TRITON 1 PCS Rp 6,050,000 Rp 6,050,000 PERBAIKAN LV
Aug-20 2020 OPR 9 Sticker No.Lambung DT 40,41,42,43,45 Hino BSSR 15 pcs Rp 200,000 Rp 3,000,000
NOMOR VOUCHER
2020/BKK-MJ/IV/084
2020/BKK-MJ/IV/084
REKAP INVOICE DAN BIAYA Jan-20
PERIODE PPh 23 PPn Jumlah Yang
Unit Site Nomor Invoice
Jan-20 2% 10% Dibayarkan
DT INDOMINING 2020/MJ-INV/II/029 260,870,455 5,217,409 26,087,046 281,740,091
EXCA COAL INDOMINING 2020/MJ-INV/II/030 437,841,172 8,756,823 43,784,117 472,868,466
GRADER INDOMINING 2020/MJ-INV/II/031 321,792,283 6,435,846 32,179,228 347,535,666 1,020,503,910
EX MJ 10 PKU 2020/MJ-INV/II/034 40,000,000 800,000 4,000,000 43,200,000
EX MJ 04 PKU 2020/MJ-INV/II/033 35,825,000 716,500 3,582,500 38,691,000 75,825,000
CP MJ 02 KUTAI ENERGI 2020/MJ-INV/II/032 54,624,000 1,092,480 5,462,400 58,993,920
ALL UNIT TMU 2020/MJ-INV/II/035 2,558,351,400 51,167,028 255,835,140 2,763,019,512
HAULING TMU - - - 2,558,351,400
TL KAREBET 2020/MJ-INV/II/028 26,000,000 520,000 2,600,000 28,080,000
DT MERCY BSSR 010/MJ-BSSR/INV/I/2020 1,276,802,295 25,536,046 127,680,229 1,378,946,478
DT MERCY BSSR 011/MJ-BSSR/INV/II/2020 1,551,011,372 31,020,227 155,101,137 1,675,092,282 2,827,813,667
6,563,117,977 7,088,167,415
Periode Site Jumlah Invoice Basic Biaya Gaji Biaya Spare Part Biaya Angsuran Biaya Uang Makan Sewa Sarana Biaya Sarana Biaya Lain-lain Fuel Total Biaya / Site Sisa INV
Jan-20 INDOMINING 1,020,503,910 153,213,323 124,843,535 436,647,588 29,015,000 45,000,000 19,469,833 14,821,050 823,010,329 197,493,581
Jan-20 PKU 75,825,000 7,463,696 16,919,094 - 2,100,000 - 400,000 26,882,790 48,942,210
Jan-20 KUTAI ENERGI 54,624,000 9,892,076 17,862,947 32,899,520 2,065,000 - - 62,719,543 (8,095,543)
Jan-20 TMU 2,558,351,400 407,311,710 350,486,613 1,348,363,294 75,870,000 120,000,000 33,181,603 25,964,239 2,361,177,459 197,173,941
Jan-20 KAREBET 26,000,000 - 3,147,100 - - - 5,030,000 8,177,100 17,822,900
Jan-20 BSSR - -
3,735,304,310 577,880,805 513,259,289 1,817,910,402 109,050,000 165,000,000 52,651,436 46,215,289 - 3,281,967,221 453,337,089
PERSENTASE Nomor Invoice

Perbandingan (%) Perbandingan (%) Perbandingan (%) Perbandingan (%) Perbandingan (%) Perbandingan (%) Perbandingan (%) Perbandingan (%)
Site Inv & Sisa Inv
Inv & Total Biaya Inv & Gaji Inv & Spare Part Inv & Angsuran Inv & Uang Makan Inv & Biaya Lain Fuel & Inv BSSR (laba)
INDOMINING 80.6 15.0 12.2 42.8 2.8 1.5 19.4
PKU 35.5 9.8 22.3 0.0 2.8 0.5 64.5
KUTAI ENERGI 114.8 18.1 32.7 60.2 3.8 0.0 -14.8
TMU 92.3 15.9 13.7 52.7 3.0 1.0 7.7
KAREBET 31.5 0.0 12.1 0.0 0.0 19.3 68.5
ALL SITE 87.9 15.5 13.7 48.7 2.9 1.2 12.1
REKAP INVOICE DAN BIAYA Jan-20 BSSR

Jan-20 2% 10% Dibayarkan
DT MERCY BSSR 010/MJ-BSSR/INV/I/2020 1,276,802,295 25,536,046 127,680,229 1,378,946,478
DT MERCY BSSR 011/MJ-BSSR/INV/II/2020 1,551,011,372 31,020,227 155,101,137 1,675,092,282
2,827,813,667 3,054,038,760
Jan-20 BSSR 2,827,813,667 313,980,382 657,303,889 983,748,000 44,609,000 60,000,000 - 43,815,736 1,089,807,154 3,193,264,161 (365,450,494)
98,915,220
Site Inv & Sisa Inv
BSSR 112.9 11.1 23.2 34.8 1.6 1.5 38.5 -12.9
REKAP INVOICE DAN BIAYA Feb-20
Feb-20 2% 10% Dibayarkan
DT INDOMINING 2020/MJ-INV/III/071 234,804,556 4,696,091 23,480,456 253,588,920
EXCA COAL INDOMINING 2020/MJ-INV/III/072 518,034,618 10,360,692 51,803,462 559,477,387
GRADER INDOMINING 2020/MJ-INV/III/073 313,642,364 6,272,847 31,364,236 338,733,753
DT CPP INDOMINING 2020/MJ-INV/III/077 17,185,000 343,700 1,718,500 18,559,800 1,083,666,538
EX MJ 10 PKU 2020/MJ-INV/III/075 40,000,000 800,000 4,000,000 43,200,000
EX MJ 04 PKU 2020/MJ-INV/III/076 34,850,000 697,000 3,485,000 37,638,000 74,850,000
CP MJ 02 KUTAI ENERGI 2020/MJ-INV/III/074 99,672,000 1,993,440 9,967,200 107,645,760 99,672,000
ALL UNIT TMU 2020/MJ-INV/III/078 2,500,219,000 50,004,380 250,021,900 2,700,236,520
HAULING TMU - - - 2,500,219,000
TL KAREBET 2020/MJ-INV/III/070 26,000,000 520,000 2,600,000 28,080,000 26,000,000
DT MERCY BSSR 013/MJ-BSSR/INV/III/2020 1,348,461,179 26,969,224 134,846,118 1,456,338,073 2,658,530,274
6,442,937,812 6,958,372,837
Feb-20 INDOMINING 1,083,666,538 153,874,624 318,516,240 436,647,588 27,790,000 45,000,000 2,565,125 19,558,617 1,003,952,194 79,714,344
Feb-20 PKU 74,850,000 12,780,830 7,998,564 - 2,625,000 - 435,000 23,839,394 51,010,606
Feb-20 KUTAI ENERGI 99,672,000 12,248,034 739,100 32,899,520 2,030,000 - 225,000 48,141,654 51,530,346
Feb-20 TMU 2,500,219,000 407,954,804 444,836,342 1,348,363,294 75,140,000 120,000,000 30,128,421 20,455,054 2,446,877,915 53,341,085
Feb-20 KAREBET 26,000,000 - 367,400 - - - 5,165,000 5,532,400 20,467,600
Feb-20 BSSR - -
3,784,407,538 586,858,292 772,457,646 1,817,910,402 107,585,000 165,000,000 32,693,546 45,838,671 - 3,528,343,557 256,063,981
PERSENTASE Feb-20
Site Inv & Sisa Inv
INDOMINING 92.6 14.2 29.4 40.3 2.6 1.8 7.4
PKU 31.8 17.1 10.7 0.0 3.5 0.6 68.2
KUTAI ENERGI 48.3 12.3 0.7 33.0 2.0 0.2 51.7
TMU 97.9 16.3 17.8 53.9 3.0 0.8 2.1
KAREBET 21.3 0.0 1.4 0.0 0.0 19.9 78.7
BSSR
ALL SITE 93.2 15.5 20.4 48.0 2.8 1.2 0.0 6.8
REKAP INVOICE DAN BIAYA Feb-20 BSSR

Feb-20 2% 10% Dibayarkan
DT MERCY BSSR 013/MJ-BSSR/INV/III/2020 1,348,461,179 26,969,224 134,846,118 1,456,338,073
2,658,530,274 2,871,212,696
Feb-20 BSSR 2,658,530,274 304,891,013 545,423,929 983,748,000 43,319,000 60,000,000 - 54,406,439 1,010,896,520 3,002,684,901 (344,154,627)
Site Inv & Sisa Inv
BSSR 112.9 11.5 20.5 37.0 1.6 2.0 38.0 -12.9 (92,174,559)
REKAP INVOICE DAN BIAYA Mar-20 MJ
Mar-20 2% 10% Dibayarkan
DT INDOMINING 2020/MJ-INV/IV/096 315,710,307 6,314,206 31,571,031 340,967,132
EXCA COAL INDOMINING 2020/MJ-INV/IV/097 524,362,949 10,487,259 52,436,295 566,311,985
GRADER INDOMINING 2020/MJ-INV/IV/098 235,215,424 4,704,308 23,521,542 254,032,658
DT CPP INDOMINING 2020/MJ-INV/IV/102 11,130,000 222,600 1,113,000 12,020,400 1,086,418,680
EX MJ 10 PKU 2020/MJ-INV/IV/103 40,000,000 800,000 4,000,000 43,200,000
EX MJ 04 PKU 2020/MJ-INV/IV/104 44,225,000 884,500 4,422,500 47,763,000 84,225,000
CP MJ 02 KUTAI ENERGI 2020/MJ-INV/IV/099 107,760,000 2,155,200 10,776,000 116,380,800
ALL UNIT TMU 2020/MJ-INV/IV/101 2,860,785,500 57,215,710 286,078,550 3,089,648,340
HAULING TMU - - - 2,860,785,500
TL KAREBET 2020/MJ-INV/IV/100 14,258,065 285,161 1,425,807 15,398,710
4,153,447,245 4,485,723,025
Periode Site Jumlah Invoice Basic Biaya Gaji Biaya Spare Part Biaya Angsuran Biaya Uang Makan Sewa Sarana Biaya Sarana Biaya Lain-lain Total Biaya / Site Sisa INV
Mar-20 INDOMINING 1,086,418,680 159,237,044 308,758,113 436,647,588 29,505,000 45,000,000 1,021,375 22,734,811 1,002,903,931 83,514,749
Mar-20 PKU 84,225,000 12,915,559 10,977,097 - 2,450,000 - - 550,000 26,892,656 57,332,344
Mar-20 KUTAI ENERGI 107,760,000 13,843,903 10,853,226 32,899,520 2,170,000 - 59,766,649 47,993,351
Mar-20 TMU 2,860,785,500 431,614,876 351,964,115 1,210,363,294 81,695,000 120,000,000 51,714,369 19,543,424 2,266,895,078 593,890,422
Mar-20 KAREBET 14,258,065 - - - - - - 5,030,000 5,030,000 9,228,065
4,153,447,245 617,611,382 682,552,551 1,679,910,402 115,820,000 165,000,000 52,735,744 47,858,235 3,361,488,314 791,958,931
PERSENTASE Mar-20
Site Inv & Sisa Inv
INDOMINING 92.3 14.7 28.4 40.2 2.7 2.1 7.7
PKU 31.9 15.3 13.0 0.0 2.9 0.7 68.1
KUTAI ENERGI 55.5 12.8 10.1 30.5 2.0 0.0 44.5
TMU 79.2 15.1 12.3 42.3 2.9 0.7 20.8
KAREBET 35.3 0.0 0.0 0.0 0.0 35.3 64.7
ALL SITE 80.9 14.9 16.4 40.4 2.8 1.2 19.1
REKAP INVOICE DAN BIAYA Mar-20 BSSR

Mar-20 2% 10% Dibayarkan
DT MERCY BSSR 014/MJ-BSSR/INV/III/2020 1,444,180,948 28,883,619 144,418,095 1,559,715,424
DT MERCY BSSR 015/MJ-BSSR/INV/IV/2020 1,328,744,642 26,574,893 132,874,464 1,435,044,214
2,772,925,591 2,994,759,638
Periode Site Jumlah Invoice Basic Biaya Gaji Biaya Spare Part Biaya Angsuran Biaya Uang Makan Sewa Sarana Biaya Sarana Biaya Lain-lain Fuel Total Biaya / Site
Mar-20 BSSR 2,772,925,591 312,839,853 662,758,113 983,748,000 47,967,000 60,000,000 9,390,756 119,720,188 967,209,320 3,163,633,230
Site Inv & Sisa Inv
BSSR 114.1 11.3 23.9 35.5 1.7 4.3 34.9 -14.1
Perbandingan (%)
Periode Site Jumlah Invoice Basic Biaya Gaji
Inv & Gaji
Mar-20 INDOMINING 1,086,418,680 159,237,044 14.7
Mar-20 PKU 84,225,000 12,915,559 15.3
Mar-20 KUTAI ENERGI 107,760,000 13,843,903 12.8
Mar-20 TMU 2,860,785,500 431,614,876 15.1
Mar-20 BSSR 2,772,925,591 312,839,853 11.3
6,912,114,771 930,451,235
13.8
Sisa INV
(390,707,639)
REKAP INVOICE DAN BIAYA Apr-20
PERIODE
Apr-20
DT INDOMINING 2020/MJ-INV/V/106 147,362,470
EXCA COAL INDOMINING 2020/MJ-INV/V/107 581,534,112
GRADER INDOMINING 2020/MJ-INV/V/108 322,527,519
DT CPP INDOMINING 2020/MJ-INV/V/
EX MJ 10 PKU 2020/MJ-INV/V/109 40,000,000
EX MJ 04 PKU 2020/MJ-INV/V/110 33,175,000
CP MJ 02 KUTAI ENERGI 2020/MJ-INV/V/105 100,008,000
ALL UNIT TMU 2020/MJ-INV/V/111 2,681,766,167
HAULING TMU 2020/MJ-INV/V/112 18,207,792
3,924,581,060
Apr-20 INDOMINING 1,051,424,101 146,625,715

Apr-20 PKU 73,175,000 12,738,743
Apr-20 KUTAI ENERGI 100,008,000 13,991,532
Apr-20 TMU 2,699,973,959 420,998,354
3,924,581,060 594,354,344
PERSENTASE Apr-20
Perbandingan (%) Perbandingan (%) Perbandingan (%)
Site
Inv & Total Biaya Inv & Gaji Inv & Spare Part
INDOMINING 87.2 13.9 26.2
PKU 55.5 17.4 31.0
KUTAI ENERGI 61.4 14.0 12.5
TMU 77.5 15.6 11.9
ALL SITE 79.3 15.1 16.1
REKAP INVOICE DAN BIAYA Apr-20

PERIODE
Apr-20
DT MERCY BSSR 016/MJ-BSSR/INV/IV/2020 680,136,094
DT MERCY BSSR 017/MJ-BSSR/INV/V/2020 544,869,291
1,225,005,385

Apr-20 BSSR 1,225,005,385 248,682,703

Site
BSSR 165.1 20.3 21.4
Apr-20 INDOMINING 1,051,424,101 146,625,715

Apr-20 PKU 73,175,000 12,738,743
Apr-20 KUTAI ENERGI 100,008,000 13,991,532
Apr-20 TMU 2,699,973,959 420,998,354
Apr-20 BSSR 1,225,005,385 248,682,703

5,149,586,445 843,037,047
MJ
PPh 23 PPn Jumlah Yang
2% 10% Dibayarkan
2,947,249 14,736,247 159,151,468
11,630,682 58,153,411 628,056,841
6,450,550 32,252,752 348,329,721
- - - 1,051,424,101
800,000 4,000,000 43,200,000
663,500 3,317,500 35,829,000 73,175,000
2,000,160 10,000,800 108,008,640
53,635,323 268,176,617 2,896,307,460
364,156 1,820,779 19,664,415 2,699,973,959
4,238,547,545
Biaya Spare Part Biaya Angsuran Biaya Uang Makan Sewa Sarana Biaya Sarana
275,661,574 406,898,388 26,502,500 45,000,000 1,906,750

22,708,477 - 2,625,000 1,267,000
12,481,931 32,899,520 2,065,000
321,989,949 1,091,366,494 80,575,000 120,000,000 25,172,970
632,841,931 1,531,164,402 111,767,500 166,267,000 27,079,720
Perbandingan (%) Perbandingan (%) Perbandingan (%) Perbandingan (%) Perbandingan (%)
Inv & Sisa Inv
Inv & Angsuran Inv & Uang Makan Inv & Biaya Lain Fuel & Inv BSSR (laba)
38.7 2.5 1.4 12.8
0.0 3.6 1.7 44.5
32.9 2.1 0.0 38.6
40.4 3.0 1.2 22.5
39.0 2.8 1.2 20.7
BSSR
2% 10% Dibayarkan
13,602,722 68,013,609 734,546,982
10,897,386 54,486,929 588,458,834
1,323,005,816
261,919,564 983,748,000 33,547,000 60,000,000 9,826,905
Inv & Sisa Inv
80.3 2.7 7.4 27.3 -65.1
Perbandingan (%)
Inv & Gaji
13.95
17.41
13.99
15.59
20.30
16.2
Biaya Lain-lain Total Biaya / Site Sisa INV
14,477,240 917,072,167 134,351,934

1,267,000 40,606,220 32,568,780
61,437,983 38,570,017
33,197,760 2,093,300,527 606,673,432
48,942,000 3,112,416,897 812,164,163
Biaya Lain-lain Fuel Total Biaya / Site Sisa INV

90,906,466 334,234,257 2,022,864,895 (797,859,510)

REKAP INVOICE DAN BIAYA May-20
PERIODE
May-20
DT CPP INDOMINING 2020/MJ-INV/VI/131 12,075,000
DT INDOMINING 2020/MJ-INV/VI/132 120,084,122
EXCA COAL INDOMINING 2020/MJ-INV/VI/133 421,860,679
GRADER INDOMINING 2020/MJ-INV/VI/134 281,362,689
EX MJ 10 PKU 2020/MJ-INV/VI/135 40,000,000
EX MJ 04 PKU 2020/MJ-INV/VI/136 19,875,000
CP MJ 02 KUTAI ENERGI 2020/MJ-INV/V/130 29,544,000
ALL UNIT TMU 2020/MJ-INV/VI/137 2,083,717,000
HAULING TMU
3,008,518,490
May-20 INDOMINING 835,382,490 149,822,985

May-20 PKU 59,875,000 12,048,269
May-20 KUTAI ENERGI 29,544,000 8,122,748
May-20 TMU 2,083,717,000 388,114,174
3,008,518,490 558,108,176
PERSENTASE May-20
Site
INDOMINING 100.5 17.93 23.1
PKU 27.7 20.12 3.0
KUTAI ENERGI 168.1 27.49 21.6
TMU 93.9 18.63 8.4
ALL SITE 95.1 18.6 12.5
REKAP INVOICE DAN BIAYA May-20

PERIODE
May-20
DT MERCY BSSR 018/MJ-BSSR/INV/V/2020 593,935,909
DT MERCY BSSR 019/MJ-BSSR/INV/VI/2020 1,146,294,609
1,740,230,518

May-20 BSSR 1,740,230,518 270,460,215

Site
BSSR 124.1 15.54 19.2
Apr-20 INDOMINING 835,382,490 149,822,985

Apr-20 PKU 59,875,000 12,048,269
Apr-20 KUTAI ENERGI 29,544,000 8,122,748
Apr-20 TMU 2,083,717,000 388,114,174
Apr-20 BSSR 1,740,230,518 270,460,215
4,748,749,008 828,568,391
MJ
2% 10% Dibayarkan
241,500 1,207,500 13,041,000
2,401,682 12,008,412 129,690,852
8,437,214 42,186,068 455,609,533
5,627,254 28,136,269 303,871,704 835,382,490
800,000 4,000,000 43,200,000
397,500 1,987,500 21,465,000 59,875,000
590,880 2,954,400 31,907,520
41,674,340 208,371,700 2,250,414,360
- - - 2,083,717,000
3,249,199,969
193,294,153 406,898,388 25,585,000 45,000,000 2,377,375

1,774,520 - 2,205,000
6,374,910 32,899,520 2,030,000 -
174,833,642 1,140,290,494 77,280,000 120,000,000 24,743,851
376,277,225 1,580,088,402 107,100,000 165,000,000 27,121,226
Inv & Sisa Inv
48.7 3.1 2.0 -0.5
0.0 3.7 1.0 72.3
111.4 6.9 0.8 -68.1
54.7 3.7 1.5 6.1
52.5 3.6 1.6 4.9
BSSR
2% 10% Dibayarkan
11,878,718 59,393,591 641,450,782
22,925,892 114,629,461 1,237,998,178
1,879,448,959
333,539,943 983,748,000 34,639,000 60,000,000 799,800
Inv & Sisa Inv
56.5 2.0 3.2 24.2 -24.1
Perbandingan (%)
Inv & Gaji
17.93
20.12
27.49
18.63
15.54
19.94
Biaya Lain-lain Total Biaya / Site Sisa INV
16,912,984 839,890,885 (4,508,395)

585,000 16,612,789 43,262,211
225,000 49,652,178 (20,108,178)
30,374,846 1,955,637,007 128,079,993
48,097,830 2,861,792,859 146,725,631

56,446,781 420,460,872 2,160,094,611 (419,864,093)

REKAP INVOICE DAN BIAYA Jun-20
PERIODE
Jun-20
DT CPP INDOMINING
DT INDOMINING 95,192,223
EXCA COAL INDOMINING 402,247,921
GRADER INDOMINING 2020/MJ-INV/VII/155 274,616,895
EX MJ 10 PKU 2020/MJ-INV/VII/158 40,000,000
EX MJ 04 PKU 2020/MJ-INV/VII/156 2,100,000
CP MJ 02 KUTAI ENERGI 2020/MJ-INV/VII/157 37,080,000
ALL UNIT TMU 2020/MJ-INV/VII/159 1,776,765,000
HAULING TMU
2,628,002,040
Jun-20 INDOMINING 772,057,040 141,039,828

Jun-20 PKU 42,100,000 11,311,766
Jun-20 KUTAI ENERGI 37,080,000 8,323,998
Jun-20 TMU 1,776,765,000 369,552,765
2,628,002,040 530,228,357
PERSENTASE Jun-20
Site
INDOMINING 93.9 18.27 11.3
PKU 38.4 26.87 0.0
KUTAI ENERGI 137.7 22.45 20.8
TMU 99.5 20.80 12.3
ALL SITE 97.4 20.2 12.0
REKAP INVOICE DAN BIAYA Jun-20

PERIODE
Jun-20
DT MERCY BSSR 020/MJ-BSSR/INV/VI/2020 1,103,420,313
DT MERCY BSSR 021/MJ-BSSR/INV/VII/2020 987,605,736
2,091,026,049

Jun-20 BSSR 2,091,026,049 264,593,153

Site
BSSR 118.3 12.65 27.9
Apr-20 INDOMINING 772,057,040 141,039,828

Apr-20 PKU 42,100,000 11,311,766
Apr-20 KUTAI ENERGI 37,080,000 8,323,998
Apr-20 TMU 1,776,765,000 369,552,765
Apr-20 BSSR 2,091,026,049 264,593,153
4,719,028,089 794,821,510
MJ
2% 10% Dibayarkan
- - -
1,903,844 9,519,222 102,807,601
8,044,958 40,224,792 434,427,755
5,492,338 27,461,690 296,586,247 772,057,040
800,000 4,000,000 43,200,000
42,000 210,000 2,268,000 42,100,000
741,600 3,708,000 40,046,400
35,535,300 177,676,500 1,918,906,200
- - - 1,776,765,000
2,838,242,203
87,515,812 406,898,388 28,875,000 45,000,000 6,222,600

- 2,240,000
7,728,075 32,899,520 2,100,000
219,311,659 914,804,940 73,150,000 120,000,000 42,722,200
314,555,546 1,354,602,848 106,365,000 165,000,000 48,944,800
Inv & Sisa Inv
52.7 3.7 1.2 6.1
0.0 5.3 6.2 61.6
88.7 5.7 0.0 -37.7
51.5 4.1 1.6 0.5
51.5 4.0 1.5 2.6
BSSR
2% 10% Dibayarkan
22,068,406 110,342,031 1,191,693,938
19,752,115 98,760,574 1,066,614,195
2,258,308,133
584,415,206 983,748,000 36,723,000 60,000,000 2,029,000
Inv & Sisa Inv
47.0 1.8 2.0 23.9 -18.3
Perbandingan (%)
Inv & Gaji
18.27
26.87
22.45
20.80
12.65
20.21
9,273,814 724,825,442 47,231,598

2,602,900 16,154,666 25,945,334
51,051,593 (13,971,593)
28,093,313 1,767,634,877 9,130,123
39,970,027 - 2,559,666,578 68,335,461

42,402,593 498,821,359 2,472,732,311 (381,706,262)
(313,370,801)
REKAP INVOICE DAN BIAYA Jul-20
PERIODE
Jul-20
DT CPP INDOMINING
DT INDOMINING 54,211,740
EXCA COAL INDOMINING 534,438,689
GRADER INDOMINING 2020/MJ-INV/VIII/178 231,296,816
EX MJ 10 PKU 2020/MJ-INV/VIII/179 40,000,000
EX MJ 04 PKU 2020/MJ-INV/VIII/180 15,150,000
CP MJ 02 KUTAI ENERGI 2020/MJ-INV/VIII/177 48,312,000
ALL UNIT TMU 2020/MJ-INV/VIII/181 1,589,869,500
HAULING TMU 2020/MJ-INV/VIII/199 14,160,597
2,527,439,342
Jul-20 INDOMINING 627,768,410 128,915,714

Jul-20 PKU 55,150,000 11,567,982
Jul-20 KUTAI ENERGI 48,312,000 9,067,313
Jul-20 TMU 1,604,030,097 359,497,051
2,335,260,507 509,048,060
PERSENTASE Jul-20
Site
INDOMINING 148.8 20.54 46.4
PKU 47.1 20.98 22.2
KUTAI ENERGI 105.2 18.77 14.0
TMU 97.9 22.41 9.7
ALL SITE 110.5 21.8 20.0
REKAP INVOICE DAN BIAYA Jul-20

PERIODE
Jul-20
DT MERCY BSSR 022/MJ-BSSR/VII/2020 1,046,518,926
DT MERCY BSSR 023/MJ-BSSR/VIII/2020 1,024,897,095
2,071,416,021

Jul-20 BSSR 2,071,416,021 266,713,710

Site
BSSR 111.7 12.88 15.4
Apr-20 INDOMINING 627,768,410 128,915,714

Apr-20 PKU 55,150,000 11,567,982
Apr-20 KUTAI ENERGI 48,312,000 9,067,313
Apr-20 TMU 1,604,030,097 359,497,051
Apr-20 BSSR 2,071,416,021 266,713,710
4,406,676,528 775,761,770
MJ
2% 10% Dibayarkan
- - -
1,084,235 5,421,174 58,548,679
10,688,774 53,443,869 577,193,785
4,625,936 23,129,682 249,800,562 819,947,245
800,000 4,000,000 43,200,000
303,000 1,515,000 16,362,000 55,150,000
966,240 4,831,200 52,176,960
31,797,390 158,986,950 1,717,059,060
283,212 1,416,060 15,293,445 1,604,030,097
2,729,634,490
291,549,261 406,898,388 30,030,000 45,000,000 2,385,000

12,259,462 - 2,135,000 - -
6,756,421 32,899,520 2,100,000 - -
155,346,776 825,184,020 75,740,000 120,000,000 18,012,062
465,911,920 1,264,981,928 110,005,000 165,000,000 20,397,062
Inv & Sisa Inv
64.8 4.8 4.6 -48.8
0.0 3.9 0.0 52.9
68.1 4.3 0.0 -5.2
51.4 4.7 1.0 2.1
54.2 4.7 1.9 -10.5
BSSR
2% 10% Dibayarkan
20,930,379 104,651,893 1,130,240,440
20,497,942 102,489,710 1,106,888,863
2,237,129,303
320,031,181 983,748,000 40,728,000 60,000,000 1,734,400
Inv & Sisa Inv
47.5 2.0 1.5 29.4 -11.7
Perbandingan (%)
Inv & Gaji
20.54
20.98
18.77
22.41
12.88
19.11
29,076,444 - 933,854,807 (306,086,397)

- - 25,962,444 29,187,556
- - 50,823,254 (2,511,254)
15,826,495 - 1,569,606,404 34,423,693
44,902,939 - 2,580,246,909 (244,986,402)

31,020,442 608,900,786 2,312,876,519 (241,460,498)
(486,446,900)
REKAP INVOICE DAN BIAYA Aug-20 MJ
Aug-20 2% 10% Dibayarkan
DT CPP INDOMINING - - -
DT INDOMINING 2020/MJ-INV/IX/206 54,319,309 1,086,386 5,431,931 58,664,854
EXCA COAL INDOMINING 2020/MJ-INV/IX/207 163,697,990 3,273,960 16,369,799 176,793,829
GRADER INDOMINING 2020/MJ-INV/IX/208 106,857,658 2,137,153 10,685,766 115,406,271 324,874,957
EX MJ 10 PKU 2020/MJ-INV/IX/210 25,740,000 514,800 2,574,000 27,799,200
EX MJ 04 PKU 2020/MJ-INV/IX/211 46,650,000 933,000 4,665,000 50,382,000 72,390,000
CP MJ 02 KUTAI ENERGI 2020/MJ-INV/IX/209 35,448,000 708,960 3,544,800 38,283,840
ALL UNIT TMU 2020/MJ-INV/IX/212 437,990,000 8,759,800 43,799,000 473,029,200
HAULING TMU - - - 437,990,000
870,702,957 940,359,194
Aug-20 INDOMINING 324,874,957 113,040,826 88,385,832 406,898,388 20,300,000 45,000,000 500,000 17,552,662 - 691,677,708
Aug-20 PKU 72,390,000 12,762,022 6,348,650 - 1,680,000 - 20,790,672
Aug-20 KUTAI ENERGI 35,448,000 13,418,600 13,418,600 32,899,520 2,170,000 - 61,906,720
Aug-20 TMU 437,990,000 280,016,782 100,639,725 716,890,670 32,515,000 120,000,000 22,866,200 11,013,279 - 1,283,941,656
870,702,957 419,238,230 208,792,807 1,156,688,578 56,665,000 165,000,000 23,366,200 28,565,941 - 2,058,316,756
PERSENTASE Aug-20
Site Inv & Sisa Inv
INDOMINING 212.9 34.80 27.2 125.2 6.2 5.4 -112.9
PKU 28.7 17.63 8.8 0.0 2.3 0.0 71.3
KUTAI ENERGI 174.6 37.85 37.9 92.8 6.1 0.0 -74.6
TMU 293.1 63.93 23.0 163.7 7.4 2.5 -193.1
ALL SITE 236.4 48.1 24.0 132.8 6.5 3.3 -136.4
REKAP INVOICE DAN BIAYA Aug-20 BSSR

Aug-20 2% 10% Dibayarkan
DT MERCY BSSR 024/MJ-BSSR/VIII/2020 828,126,465 16,562,529 82,812,647 894,376,582
DT MERCY BSSR 025/MJ-BSSR/IX/2020 611,920,158 12,238,403 61,192,016 660,873,771
1,440,046,623 1,555,250,353
Aug-20 BSSR 1,440,046,623 249,366,233 253,222,762 983,748,000 37,554,000 60,000,000 16,185,004 51,412,910 380,204,258 2,031,693,167
Site Inv & Sisa Inv
BSSR 141.1 17.32 17.6 68.3 2.6 3.6 26.4 -41.1
Perbandingan (%)
Inv & Gaji
Aug-20 INDOMINING 324,874,957 113,040,826 34.80
Aug-20 PKU 72,390,000 12,762,022 17.63
Aug-20 KUTAI ENERGI 35,448,000 13,418,600 37.85
Aug-20 TMU 437,990,000 280,016,782 63.93
Aug-20 BSSR 1,440,046,623 249,366,233 17.32
2,310,749,580 668,604,463 34.31
Sisa INV
(366,802,751)
51,599,328
(26,458,720)
(845,951,656)
(1,187,613,799)
Sisa INV
(591,646,544)
(1,779,260,343)
REKAP INVOICE DAN BIAYA Sep-20 MJ
Sep-20 2% 10% Dibayarkan
DT INDOMINING 2020/MJ-INV/X/246 20,829,574 416,591 2,082,957 22,495,940
EXCA COAL INDOMINING 2020/MJ-INV/X/247 144,523,354 2,890,467 14,452,335 156,085,222
GRADER INDOMINING 2020/MJ-INV/X/248 117,487,500 2,349,750 11,748,750 126,886,500
DT CPP INDOMINING 2020/MJ-INV/X/249 4,120,308 82,406 412,031 4,449,933 286,960,736
EX MJ 10 PKU 2020/MJ-INV/X/250 40,000,000 800,000 4,000,000 43,200,000
EX MJ 04 PKU 2020/MJ-INV/X/251 13,550,000 271,000 1,355,000 14,634,000 53,550,000
CP MJ 02 KUTAI ENERGI 2020/MJ-INV/X/245 48,480,000 969,600 4,848,000 52,358,400
ALL UNIT TMU 2020/MJ-INV/X/ 314,651,500 6,293,030 31,465,150 339,823,620
HAULING TMU - - - 314,651,500
703,642,236 759,933,615
Sep-20 INDOMINING 286,960,736 108,157,214 63,509,210 406,898,388 16,587,000 45,000,000 979,000 6,649,616 - 647,780,428
Sep-20 PKU 53,550,000 8,342,240 868,695 - 1,086,000 - 10,296,935
Sep-20 KUTAI ENERGI 48,480,000 9,053,136 12,199,844 32,899,520 1,397,000 - 55,549,500
Sep-20 TMU 314,651,500 145,448,877 37,728,653 695,232,000 23,439,000 120,000,000 12,927,258 6,443,111 - 1,041,218,899
703,642,236 271,001,467 114,306,402 1,135,029,908 42,509,000 165,000,000 13,906,258 13,092,727 - 1,754,845,762
PERSENTASE Sep-20
Site Inv & Sisa Inv
INDOMINING 225.7 37.69 22.1 141.8 5.8 2.3 -125.7
PKU 19.2 15.58 1.6 0.0 2.0 0.0 80.8
KUTAI ENERGI 114.6 18.67 25.2 67.9 2.9 0.0 -14.6
TMU 330.9 46.23 12.0 221.0 7.4 2.0 -230.9
ALL SITE 249.4 38.5 16.2 161.3 6.0 1.9 -149.4
REKAP INVOICE DAN BIAYA Sep-20 BSSR

Sep-20 2% 10% Dibayarkan
DT MERCY BSSR 026/MJ-BSSR/IX/2020 832,702,470 16,654,049 83,270,247 899,318,668
DT MERCY BSSR 027/MJ-BSSR/X/2020 1,225,556,961 24,511,139 122,555,696 1,323,601,518
2,058,259,431 2,222,920,185
Sep-20 BSSR 2,058,259,431 285,497,703 335,372,254 983,748,000 40,865,000 60,000,000 3,573,950 29,300,476 582,718,416 2,321,075,799
Site Inv & Sisa Inv
BSSR 112.8 13.87 16.3 47.8 2.0 1.4 28.3 -12.8
Perbandingan (%)
Inv & Gaji
Aug-20 INDOMINING 286,960,736 108,157,214 37.69
Aug-20 PKU 53,550,000 8,342,240 15.58
Aug-20 KUTAI ENERGI 48,480,000 9,053,136 18.67
Aug-20 TMU 314,651,500 145,448,877 46.23
Aug-20 BSSR 2,058,259,431 285,497,703 13.87
2,761,901,667 556,499,170 26.41
Sisa INV
(360,819,692)
43,253,065
(7,069,500)
(726,567,399)
(1,051,203,526)
Sisa INV
(262,816,368)
(1,314,019,894)

Rekap Report 2020

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Rekap Report 2020

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REPORT INVOICE DAN BIAYA INDOMINING PERIODE 2020

Perbandingan (%) Inv & ALL

%) Inv & Sisa Perbandingan (%) Inv & Cost

NAIK / NAIK / NAIK / NAIK / NAIK / NAIK / NAIK / NAIK / NAIK /

(%) Inv & Sisa Perbandingan (%) Inv & Cost

Perbandingan (%) Inv & ALL

SITE INDOMINING NAIK / TURUN TMU

-32.18 45.22 -130.32 44.04 -126.26 #DIV/0!

NAIK / TURUN BSSR NAIK / TURUN

PERIODE INDOMINING NAIK / TURUN (%)

PERIODE KAREBET NAIK / TURUN (%)

-34.50 -8.44 -0.63 -7.09 -90.70

PKU NAIK / TURUN (%) KUTAI ENERGI NAIK / TURUN (%)

BSSR NAIK / TURUN (%) TMU NAIK / TURUN (%)

16.33 #DIV/0! #DIV/0! #DIV/0!

Dec-19 140,078,482 8,172,058

Dec-19 382,995,292 286,252,728

-1.75 -4.25 -2.46 -16.03 -24.34 #DIV/0!

Dec-19 3,850,000 529,763,619

-26.06 21.04 -14.38 -70.11 -2.74 #DIV/0!

NAIK / TURUN NAIK / TURUN

NAIK / TURUN NAIK / TURUN

NO UNIT SITE JANUARI FEBRUARI

27,831,665 27,831,665 27,831,665 27,831,665 27,831,665

111,597,700 111,597,700 111,597,700 111,597,700 111,597,700

436,647,588 406,898,388 406,898,388 406,898,388 406,898,388

MARET APRIL MEI JUNI JULI

MARET APRIL MEI JUNI JULI

32,899,520 32,899,520 32,899,520 32,899,520 32,899,520

80,000,000 80,000,000 80,000,000 80,000,000 80,000,000

86,819,400 86,819,400 86,819,400 86,819,400 86,819,400

1,210,363,294 1,091,366,494 1,140,290,494 1,140,290,494 1,050,669,574

MARET APRIL MEI JUNI JULI

MARET APRIL MEI JUNI JULI

983,748,000 983,748,000 983,748,000 983,748,000 983,748,000

27,831,665 27,831,665 27,831,665 27,831,665 27,831,665

111,597,700 111,597,700 111,597,700 111,597,700

406,898,388 406,898,388 339,229,638 339,229,638 134,361,198

AGUSTUS SEPTEMBER OKTOBER NOPEMBER DESEMBER

AGUSTUS SEPTEMBER OKTOBER NOPEMBER DESEMBER

32,899,520 32,899,520 32,899,520 32,899,520 32,899,520

37,580,926 37,580,926 37,580,926 37,580,926

80,000,000 80,000,000 80,000,000 80,000,000 80,000,000

86,819,400 86,819,400 86,819,400 86,819,400 86,819,400

1,050,669,574 961,048,654 961,048,654 831,388,174 605,902,620

AGUSTUS SEPTEMBER OKTOBER NOPEMBER DESEMBER

AGUSTUS SEPTEMBER OKTOBER NOPEMBER DESEMBER

983,748,000 983,748,000 983,748,000 983,748,000 983,748,000

SITE INDOMINING NAIK / TURUN PKU

-2.52 0.94 5.07 -59.98 -13.01 #DIV/0!

NAIK / TURUN KUTAI ENERGI NAIK / TURUN

NAIK / TURUN NAIK / TURUN NAIK / TURUN NAIK / TURUN

NAIK / TURUN NAIK / TURUN

Perbandingan (%) Inv &

NOTE FEBRUARI 2020

PERSENTASE Nomor Invoice

REKAP INVOICE DAN BIAYA Jan-20 BSSR

REKAP INVOICE DAN BIAYA Feb-20 BSSR

REKAP INVOICE DAN BIAYA Mar-20 BSSR

Periode Site Jumlah Invoice Basic Biaya Gaji

Apr-20 INDOMINING 1,051,424,101 146,625,715

ALL SITE 79.3 15.1 16.1

REKAP INVOICE DAN BIAYA Apr-20