BULAN-01 BULAN-02 BULAN-03 BULAN-04 BULAN-05 BULAN-06 BULAN-06

A. SALES (PENDAPATAN) JUNE-23 JULY-23 AUG-23 SEPT-23 OCT-23 NOV-23 DEC-23

1 Kecuali : Canal & Fresh Soil Qty Unit Price Total Price
1 Pit Reactivation, Canal, Wetland at GS3 Minas 1 6,491,866,122 6,491,866,122.39 1,622,966,531 1,947,559,837 1,622,966,531 1,298,373,224
6,491,866,122.39
B. EXPENSE (PENGELUARAN)
1 INVESMENT Qty Unit Price Total Price
1 Concrete Vibrator 2 5,000,000 10,000,000
2 Hand Compactor 1 10,000,000 10,000,000
3 Dewatering Pump 1 6,000,000 6,000,000
4 Cutting Torch 4 6,000,000 24,000,000
5 Bump Test 1 15,000,000 15,000,000
6 Office Equipment 1 15,000,000 15,000,000
7 Access Control Set 1 4,500,000 4,500,000
8 PGD - MAX XT2 2 12,500,000 25,000,000
9 TMP 1 4,000,000 4,000,000
10 Civil Tools 6 1,500,000 9,000,000
122,500,000 122,500,000 122,500,000 2.67%

2 OFFICE Qty Unit Price Total Price

1 Site Mess & Fabshop 4 8,000,000 32,000,000
2 Electricity Bill 4 3,000,000 12,000,000
3 Internet Connection 4 1,000,000 4,000,000
3 MISCELLANEOUS Qty Unit Price Total Price
4 Meals 2,880 40,000 115,200,000
5 PK Alat (Keamanan) 4 14,400,000 57,600,000
6 Raw Material (Pantry) 4 3,000,000 12,000,000
232,800,000 58,200,000 58,200,000 58,200,000 58,200,000 232,800,000 5.08%

4 HSE & HR Qty Period Unit Price Total Price

1 MCU 11 1 350,000.00 3,850,000.00
2 HR Training 40 1 200,000.00 8,000,000.00
3 PPE 40 1 1,500,000.00 60,000,000.00
4 CCPM Process 1 1 20,000,000.00 20,000,000.00 36,740,000 55,110,000 91,850,000 2.00%

5 Manpower Qty Period Unit Price Total Price

QC-Civil 8,000,000.00 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 0 0
Loading Plan 1 1 1 1 1 0 0
Welding Inspector 8,000,000.00 0 8,000,000 8,000,000 8,000,000 0 0 0
Loading Plan 0 1 1 1 0 0 0
PMCoW 6,500,000.00 13,000,000 19,500,000 13,000,000 6,500,000 6,500,000 0 0
Loading Plan 2 3 2 1 1 0 0
HSE Man 6,000,000.00 12,000,000 18,000,000 12,000,000 6,000,000 6,000,000 0 0
Loading Plan 2 3 2 1 1 0 0
Surveyor 6,000,000.00 12,000,000 12,000,000 12,000,000 12,000,000 0 0 0
Loading Plan 2 2 2 2 0 0 0
UG Cable Locator 6,000,000.00 12,000,000 12,000,000 12,000,000 0 0 0 0
Loading Plan 2 2 2 0 0 0 0
Carpenter 5,000,000.00 20,000,000 60,000,000 50,000,000 15,000,000 0 0 0
Loading Plan 4 12 10 3 0 0 0
Opr.Dump Truck 7,500,000.00 0 15,000,000 7,500,000 7,500,000 0 0 0
Loading Plan 0 2 1 1 0 0 0
Operator Excavator 7,000,000.00 7,000,000 21,000,000 14,000,000 7,000,000 0 0 0
Loading Plan 1 3 2 1 0 0 0
Opr. Buldozer 7,000,000.00 0 7,000,000 7,000,000 7,000,000 0 0 0
Loading Plan 0 1 1 1 0 0 0
Opr.Vibro Compactor 6,500,000.00 0 6,500,000 6,500,000 6,500,000 0 0 0
Loading Plan 0 1 1 1 0 0 0
Welder 7,500,000.00 0 22,500,000 45,000,000 30,000,000 0 0 0
Loading Plan 0 3 6 4 0 0 0
Fitter 6,000,000.00 0 18,000,000 36,000,000 24,000,000 0 0 0
Loading Plan 0 3 6 4 0 0 0
Painter 5,000,000.00 0 15,000,000 15,000,000 15,000,000 0 0 0
Loading Plan 0 3 3 3 0 0 0
Helper 4,300,000.00 8,600,000 17,200,000 17,200,000 12,900,000 0 0 0
Loading Plan 2 4 4 3 0 0 0
Geomembrane Crew 5,500,000.00 0 0 0 27,500,000 0 0 0
Loading Plan 0 0 0 5 0 0 0
Spotter 4,300,000.00 8,600,000 17,200,000 17,200,000 12,900,000 0 0 0
Loading Plan 2 4 4 3 0 0 0
101,200,000 276,900,000 280,400,000 205,800,000 20,500,000 0 0 884,800,000 19.30%
6 Support Qty Period Unit Price Total Price
1 Supervisor 1 7,500,000.00 - 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000
2 Opr.Foco Truck 1 6,500,000.00 - 6,500,000 6,500,000 6,500,000 6,500,000
3 Rigger 1 5,200,000.00 - 5,200,000 5,200,000 5,200,000 5,200,000
7,500,000 19,200,000 19,200,000 19,200,000 19,200,000 0 0 84,300,000 1.84%

7 PMT Qty Period Unit Price Total Price

1 Site Manager 1 - 12,000,000.00 - 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000
2 PPC 1 - 10,000,000.00 - 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
3 Engineer 1 10,000,000.00 - 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
32,000,000 32,000,000 32,000,000 32,000,000 32,000,000 0 0 160,000,000 3.49%

8 MANPOWER - OFFICE Qty Period Unit Price Total Price

1 HR 1 7,000,000.00 - 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000
2 CEM 1 8,000,000.00 - 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000
3 LOGISTIC 1 5,000,000.00 - 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
4 QS 1 6,000,000.00 - 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000
5 HSE Officer 1 6,000,000.00 - 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000
32,000,000 32,000,000 32,000,000 32,000,000 32,000,000 0 0 160,000,000 3.49%

9 EQUIPMENT Qty Period Unit Price Total Price

1 Light Vehicle 5,000,000.00 15,000,000 20,000,000 20,000,000 20,000,000 10,000,000 0 0
Loading Plan 3 4 4 4 2 0 0
2 Bus Crew 18,000,000.00 0 18,000,000 18,000,000 0 0 0 0
Loading Plan 0 1 1 0 0 0 0
3 Foco Truck 8 T 50,000,000.00 0 50,000,000 50,000,000 50,000,000 0 0 0
Loading Plan 0 1 1 1 0 0 0
4 Excavator 45,000,000.00 45,000,000 90,000,000 90,000,000 45,000,000 0 0 0
Loading Plan 1 2 2 1 0 0 0
5 Buldozer 75,000,000.00 0 75,000,000 75,000,000 75,000,000 0 0 0
Loading Plan 0 1 1 1 0 0 0
6 Vibro Compactor 45,000,000.00 0 45,000,000 45,000,000 45,000,000 0 0 0
Loading Plan 0 1 1 1 0 0 0
7 Dump Truck 40,000,000.00 0 80,000,000 40,000,000 40,000,000 0 0 0
Loading Plan 0 2 1 1 0 0 0
8 Welding Machine 7,000,000.00 0 21,000,000 35,000,000 28,000,000 0 0 0
Loading Plan 0 3 5 4 0 0 0
9 Painting Tools 1,500,000.00 0 4,500,000 4,500,000 4,500,000 0 0 0
Loading Plan 0 3 3 3 0 0 0
10 UG Detection 11,000,000.00 0 11,000,000 11,000,000 11,000,000 0 0 0
Loading Plan 0 1 1 1 0 0 0
11 Cutting Torch 1,500,000.00 0 4,500,000 4,500,000 4,500,000 0 0 0
Loading Plan 0 3 3 3 0 0 0
12 Geomembrane Welding Machine 10,000,000.00 0 0 20,000,000 0 0 0 0
 Loading Plan 0 0 2 0 0 0 0
13 Civil Lab Tools Set 2,500,000.00 2,500,000 2,500,000 2,500,000 2,500,000 0 0 0
Loading Plan 1 1 1 1 0 0 0
14 PGD + Bump Test 4,000,000.00 8,000,000 12,000,000 8,000,000 4,000,000 4,000,000 0 0
Loading Plan 2 3 2 1 1 0 0

70,500,000 433,500,000 423,500,000 329,500,000 14,000,000 0 0 1,271,000,000 27.72%

10 FUEL - CONSUMABLE Qty Period Unit Price Total Price

1 Light Vehicle 10,000.00 9,000,000 12,000,000 12,000,000 12,000,000 6,000,000 0 0
Loading Plan 3 4 4 4 2 0 0
2 Bus Crew 11,000.00 0 3,960,000 3,960,000 0 0 0 0
Loading Plan 0 1 1 0 0 0 0
3 Foco Truck 8 T 11,000.00 0 14,850,000 14,850,000 14,850,000 0 0 0
Loading Plan 0 1 1 1 0 0 0
4 Excavator 11,000.00 23,100,000 46,200,000 46,200,000 23,100,000 0 0 0
Loading Plan 1 2 2 1 0 0 0
5 Buldozer 11,000.00 0 26,400,000 26,400,000 26,400,000 0 0 0
Loading Plan 0 1 1 1 0 0 0
6 Vibro Compactor 11,000.00 0 14,850,000 14,850,000 14,850,000 0 0 0
Loading Plan 0 1 1 1 0 0 0
7 Dump Truck 11,000.00 0 26,400,000 13,200,000 13,200,000 0 0 0
Loading Plan 0 2 1 1 0 0 0
8 Welding Machine 11,000.00 0 9,900,000 16,500,000 13,200,000 0 0 0
Loading Plan 0 3 5 4 0 0 0
9 Dewatering Pump 11,000.00 660,000 1,320,000 1,320,000 1,320,000 0 0 0
Loading Plan 1 2 2 2 0 0 0
10 Generator Set 11,000.00 990,000 990,000 990,000 990,000 0 0 0
Loading Plan 1 1 1 1 0 0 0
11 Hand Compactor 10,000.00 660,000 660,000 660,000 660,000 0 0 0
Loading Plan 1 1 1 1 0 0 0
12 Concrete Vibrator 10,000.00 1,320,000 1,320,000 1,320,000 1,320,000 0 0 0
Loading Plan 2 2 2 2 0 0 0

35,730,000 158,850,000 152,250,000 121,890,000 6,000,000 0 0 474,720,000 10.35%

11 MATERIAL-1
Concrete
Lean Concrete 4.63 900,000 4,162,500.00
K-225 92.50 1,350,000 124,875,000.00
Kawat Las 200.00 48,000 9,600,000.00
Mata Gerinda 40.00 21,000 840,000.00
Oxygen 10.00 105,000 1,050,000.00
Accitlyn 20.00 235,000 4,700,000.00
Form Work
Kayu 4.00 2,300,000 9,200,000.00
Paku 40.00 16,000 640,000.00
Minyak Bekisting 20.00 5,000 100,000.00
Ply Wood tebal 9mm 35 125,000 4,375,000.00
Besi Beton 5,250 11,700 61,425,000.00
75 20,000 1,500,000.00
Geomembrane 3,500 51,020 178,570,000.00
Aggregate Class C 75 325,000 24,375,000.00
425,412,500.00 42,541,250 106,353,125 127,623,750 148,894,375 425,412,500 9.28%
12 MATERIAL-2
Concrete
Lean Concrete 2.45 900,000 2,205,000.00
K-225 251.80 1,150,000 289,570,000.00
Kawat Las 600.00 48,000 28,800,000.00
Mata Gerinda 200.00 21,000 4,200,000.00
Oxygen 20.00 105,000 2,100,000.00
Accitlyn 30.00 235,000 7,050,000.00
Form Work
Kayu 9.61 2,300,000 22,098,400.00
Paku 96.08 16,000 1,537,280.00
Minyak Bekisting 96.08 5,000 480,400.00
Ply Wood tebal 9mm 84.07 125,000 10,508,750.00
Besi Beton 6,850.52 11,700 80,151,025.50
97.86 20,000 1,957,290.00
Geomembrane 51,020 -
Aggregate Class C 698.00 325,000 226,850,000.00
677,508,145.50 67,750,815 169,377,036 203,252,444 237,127,851 677,508,146 14.78%
Financial S-Curve

Monthly Expense 606,662,065 1,341,490,161 1,328,426,194 1,184,612,226 123,700,000 0 0 4,584,890,646 100.00%

Income (Invoice) 0 0 0 1,622,966,531 1,947,559,837 1,622,966,531 1,298,373,224
1,823,859,837 Balance 606,662,065 1,341,490,161 1,328,426,194 438,354,305 1,823,859,837 1,622,966,531 1,298,373,224
1,622,966,531
1,298,373,224 Starting Cost 624,861,926 1,381,734,866 1,368,278,979 451,504,934
Cash Balance 18,199,862 58,444,567 98,297,353 988,156,591 2,812,016,428 4,434,982,958 5,733,356,183
438,354,305

Revenue : 6,491,866,122
Total Cost : 4,584,890,646
606,662,065
Final Cash balance : 5,733,356,183
1,341,490,161 1,328,426,194 Starting Cost : 3,826,380,706 58.94% Starting Cost Percentage by Revenue
1 2 3 4 5 6 7 Profit Liquid : 1,906,975,477
Percentage (%) : 29.37%
Monthly Expense Income Financial Balance Profit Asset : 182,500,000
Percentage (%) : 32.19%