Transport DT 10

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PT SINAR BARUNA JAYA CHIP 1 144,5 KM

CONTRACTOR - SUPPLIER - ARMADA & ALAT BERAT Analisa Houlling Armada Dump Truck (DT) Index 10 (Roda 6) DT RODA 6
TABALONG
CHIP I JASA ANGKUT TUMPAH BAYAR LOKASI TANJUNG TABALONG KALIMANTAN SELATAN
Jarak Tempuh (A) : 144.50 KM Harga Ongkos /Trip (F) Rp. 205,000.00 Periode Tahun Pertama
Estimasi Muatan (B) : 12.00 Ton BBM (Solar) (G) Rp. 13,000.00 Shiff 1 Pagi - Sore 1 Bulan berjalan I s/d 12
Jumlah Armada (C.) : 5.00 Unit Dasar Perhitungan Pendapatan Dalam 1 (Satu) Retase Shiff 2 Sore - Malam 1 Lokasi TANJUNG TABALONG
Target Bulanan (D) : - Ton (FxAxB ) Jenis Type Armada DT Roda 6 Kabupaten
Target Harian (E.) : - Ton Rp. 205.000 x 30 = Rp 2,460,000.00 CHIP 1 Provinsi KALIMANTAN SELATAN
ANALISA PENGELUARAN/PENDAPATAN ESTIMASI BULANAN
NO URAIAN KEGIATAN/KEBUTUHAN
JUMLAH UNIT VOLUME SATUAN HARGA SATUAN JUMLAH Bulan I Bulan II Bulan III Bulan IV Bulan XII
I MODAL OPERASIONAL DAN INVESTASI 433,250,000.00 433,250,000.00 dikali 8
A BIAYA OPERASIONAL AWAL 149,750,000.00 149,750,000.00 (8 x)
1 Biaya Transportasi Penyebrangan Laut 1.00 Ls 5.00 Unit 8,000,000.00 40,000,000.00 40,000,000.00
2 Mobilisasi Akomodasi dari jeti ke Workshop 1.00 Ls 5.00 Unit 1,000,000.00 5,000,000.00 5,000,000.00
3 Biaya Transportasi Penyebrangan Laut Unit Phanter 1.00 Ls 1.00 Unit 3,000,000.00 3,000,000.00 3,000,000.00
4 Mobilisasi Akomodasi dari jeti ke Workshop 1.00 Ls 1.00 Unit 1,000,000.00 1,000,000.00 1,000,000.00
4 Pengadaan Phanter MB 1.00 Ls 1.00 Unit 100,000,000.00 100,000,000.00 100,000,000.00
5 Nomor Lambung 001 s/d 005 1.00 Ls 5.00 Unit 150,000.00 750,000.00 750,000.00
JUMLAH A 149,750,000.00 149,750,000.00
B BIAYA OPERASIONAL 283,500,000.00 283,500,000.00 283,500,000.00 283,500,000.00 283,500,000.00 2,268,000,000.00
1 BBM (solar) Armada DT Roda 6 (5 unit x 2 Shiff) 300.00 Trip 70.00 Liter 13,000.00 273,000,000.00 273,000,000.00 273,000,000.00 273,000,000.00 273,000,000.00 2,184,000,000.00
2 Biaya Lain-lain/Anggaran tak terduga 300.00 Trip 1.00 Ls 35,000.00 10,500,000.00 10,500,000.00 10,500,000.00 10,500,000.00 10,500,000.00 84,000,000.00
JUMLAH B 283,500,000.00 283,500,000.00 283,500,000.00 283,500,000.00 283,500,000.00 2,268,000,000.00
C BIAYA OPERASIONAL BULANAN 265,100,000.00 265,100,000.00 265,100,000.00 265,100,000.00 265,100,000.00 2,120,800,000.00
1 BIAYA KENDARAAN DAN PERALATAN 96,000,000.00 96,000,000.00 96,000,000.00 96,000,000.00 96,000,000.00 768,000,000.00
a Angsuran Armada Dump Truck (DT) Roda 6 1.00 Bln 5.00 Unit 18,000,000.00 90,000,000.00 90,000,000.00 90,000,000.00 90,000,000.00 90,000,000.00 720,000,000.00
c Operasional 1 Mobil Storing Phanter PU 30.00 Hari 1.00 Unit 200,000.00 6,000,000.00 6,000,000.00 6,000,000.00 6,000,000.00 6,000,000.00 48,000,000.00
JUMLAH C1 96,000,000.00 96,000,000.00 96,000,000.00 96,000,000.00 96,000,000.00 768,000,000.00
2 BIAYA ASURANSI/JAMSOSTEK DAN KESEHATAN 3,300,000.00 3,300,000.00 3,300,000.00 3,300,000.00 3,300,000.00 26,400,000.00
a BPJS Ketenaga Kerjaan Semua Sopir, mekanik dan karyawan 1.00 Bln 6.00 Orang 400,000.00 2,400,000.00 2,400,000.00 2,400,000.00 2,400,000.00 2,400,000.00 19,200,000.00
b Pengadaan P3K 1.00 Bln 2.00 Unit 450,000.00 900,000.00 900,000.00 900,000.00 900,000.00 900,000.00 7,200,000.00
JUMLAH C2 3,300,000.00 3,300,000.00 3,300,000.00 3,300,000.00 3,300,000.00 26,400,000.00
2 BIAYA BELANJA KARYAWAN DAN PEGAWAI 165,800,000.00 165,800,000.00 165,800,000.00 165,800,000.00 165,800,000.00 1,326,400,000.00
a Salary Sopir ( 2 trip x 5 DT x 30 Hari) 30.00 Hari 10.00 Trip 400,000.00 120,000,000.00 120,000,000.00 120,000,000.00 120,000,000.00 120,000,000.00 960,000,000.00
b SalaryPenjaga Pos 1 1.00 Bln 2.00 Orang 3,100,000.00 6,200,000.00 6,200,000.00 6,200,000.00 6,200,000.00 6,200,000.00 49,600,000.00
c salary Administrasi management 1.00 Bln 2.00 Orang 3,100,000.00 6,200,000.00 6,200,000.00 6,200,000.00 6,200,000.00 6,200,000.00 49,600,000.00
d salary Pengawas Tim Lapangan 1.00 Bln 1.00 Orang 3,500,000.00 3,500,000.00 3,500,000.00 3,500,000.00 3,500,000.00 3,500,000.00 28,000,000.00
e salary Mekanik Kendaraan kecil 1.00 Bln 1.00 Orang 7,500,000.00 7,500,000.00 7,500,000.00 7,500,000.00 7,500,000.00 7,500,000.00 60,000,000.00
f salary Helper Mekanik 1.00 Bln 1.00 Orang 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 40,000,000.00
g Pembayaran Comitmen fee /Putra daerah 1.00 Hari 120.00 Ton 10,000.00 1,200,000.00 1,200,000.00 1,200,000.00 1,200,000.00 1,200,000.00 9,600,000.00
h Biaya Makan Pegawai PT, mekanik dan helper (Catering 3 x) 30.00 Hari 6.00 Orang 90,000.00 16,200,000.00 16,200,000.00 16,200,000.00 16,200,000.00 16,200,000.00 129,600,000.00
JUMLAH C3 165,800,000.00 165,800,000.00 165,800,000.00 165,800,000.00 165,800,000.00 1,326,400,000.00
JUMLAH TOTAL PENGELUARAN 698,350,000.00 698,350,000.00 548,600,000.00 548,600,000.00 548,600,000.00 4,388,800,000.00
II PENDAPATAN 738,000,000.00 738,000,000.00 738,000,000.00 738,000,000.00 738,000,000.00 5,904,000,000.00
1 Ritase Muatan (30 hari x 5 DT x 2 Trip x 12 ton x 2 Shiff) 30.00 Hari 120.00 Ton 205,000.00 738,000,000.00 738,000,000.00 738,000,000.00 738,000,000.00 738,000,000.00 5,904,000,000.00
III ESTIMASI PENGELUARAN 698,350,000.00 548,600,000.00 548,600,000.00 548,600,000.00 4,388,800,000.00
IV ESTIMASI PROFIT ( II - III ) 39,650,000.00 189,400,000.00 189,400,000.00 189,400,000.00 1,515,200,000.00
V ESTIMASI PROFIT KOMULATIF 39,650,000.00 229,050,000.00 418,450,000.00 607,850,000.00 2,123,050,000.00
Banjarnegara, 02 Oktober 2024

PT. SINAR BARUNA JAYA

IWAN KUSPRIYANTO
PT SINAR BARUNA JAYA CHIP 2 130,5 KM
DT RODA 6
CONTRACTOR - SUPPLIER - ARMADA & ALAT BERAT TABALONG
CHIP I JASA ANGKUT TUMPAH BAYAR LOKASI TANJUNG TABALONG KALIMANTAN SELATAN
Jarak Tempuh (A) : 130.50 KM Harga Ongkos /Trip (F) Rp. 185,000.00 Periode Tahun Pertama
Estimasi Muatan (B : 12.00 Ton BBM (Solar) (G) Rp. 13,000.00 Shiff 1 Pagi - Sore 1 Bulan berjalan I s/d 12
Jumlah Armada (C.: 5.00 UnitDasar Perhitungan Pendapatan Dalam 1 (Satu) Retase Shiff 2 Sore - Malam 1 Luas Area TANJUNG TABALONG
Target Bulanan (D): - Ton (FxAxB ) Jenis Type Armada DT Roda 6 Kabupaten
Target Harian (E.) : - Ton Rp. 185.000 x 30 = Rp 2,220,000.00 Provinsi KALIMANTAN SELATAN
ANALISA PENGELUARAN/PENDAPATAN ESTIMASI BULANAN
NO URAIAN KEGIATAN/KEBUTUHAN
JUMLAH UNIT VOLUME SATUAN HARGA SATUAN JUMLAH Bulan I Bulan II Bulan III Bulan IV Bulan XII
I MODAL OPERASIONAL DAN INVESTASI 458,750,000.00 458,750,000.00 dikali 8
A BIAYA OPERASIONAL AWAL 155,750,000.00 155,750,000.00
1 Biaya Transportasi Penyebrangan Laut DT 1.00 Ls 5.00 Unit 8,000,000.00 40,000,000.00 40,000,000.00
2 Mobilisasi Akomodasi DT dari jeti ke Workshop 1.00 Ls 5.00 Unit 1,000,000.00 5,000,000.00 5,000,000.00
3 Biaya Penyebrangan Phanter PU 1.00 Ls 5.00 Unit 3,000,000.00 15,000,000.00 15,000,000.00
4 Mobilisasi Phanter PU dari jeti ke Workshop 1.00 Ls 5.00 Unit 1,000,000.00 5,000,000.00 5,000,000.00
5 Pembelian Mobil Phanter PU tahun 2010 up 1.00 Ls 1.00 Unit 70,000,000.00 70,000,000.00 70,000,000.00
6 Nomor Lambung 006 s/d 010 1.00 Ls 5.00 Unit 150,000.00 750,000.00 750,000.00
7 Sewa Kantor 1.00 Th 1.00 Unit 10,000,000.00 10,000,000.00 10,000,000.00
8 Sewa Mess 1.00 Th 1.00 Unit 10,000,000.00 10,000,000.00 10,000,000.00
JUMLAH A 155,750,000.00 155,750,000.00
B BIAYA OPERASIONAL 303,000,000.00 303,000,000.00 303,000,000.00 303,000,000.00 303,000,000.00 2,424,000,000.00
1 BBM (solar) Armada DT Roda 6 (5 unit x 2 Shiff) 300.00 Trip 70.00 Liter 13,000.00 273,000,000.00 273,000,000.00 273,000,000.00 273,000,000.00 273,000,000.00 2,184,000,000.00
2 Biaya Lain-lain/Anggaran tak terduga 300.00 Trip 1.00 Ls 100,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 240,000,000.00
JUMLAH B 303,000,000.00 303,000,000.00 303,000,000.00 303,000,000.00 303,000,000.00 2,424,000,000.00
C BIAYA OPERASIONAL BULANAN #REF! #REF! #REF! #REF! #REF! #REF!
1 BIAYA KENDARAAN DAN PERALATAN 102,000,000.00 102,000,000.00 102,000,000.00 102,000,000.00 102,000,000.00 816,000,000.00
a Angsuran 1 Armada Dump Truck (DT) 1.00 Bln 5.00 Unit 18,000,000.00 90,000,000.00 90,000,000.00 90,000,000.00 90,000,000.00 90,000,000.00 720,000,000.00
b Maintanance DT 30.00 Hari 10.00 Unit 20,000.00 6,000,000.00 6,000,000.00 6,000,000.00 6,000,000.00 6,000,000.00 48,000,000.00
c Operasional 1 Mobil Storing Phanter PU 30.00 Hari 1.00 Unit 200,000.00 6,000,000.00 6,000,000.00 6,000,000.00 6,000,000.00 6,000,000.00 48,000,000.00
JUMLAH C1 102,000,000.00 102,000,000.00 102,000,000.00 102,000,000.00 102,000,000.00 816,000,000.00
3 BIAYA BELANJA KARYAWAN DAN PEGAWAI 120,000,000.00 120,000,000.00 120,000,000.00 120,000,000.00 120,000,000.00 960,000,000.00
a Salary Sopir ( 2 trip x 5 DT x 30 Hari ) 30.00 Hari 10.00 Orang 400,000.00 120,000,000.00 120,000,000.00 120,000,000.00 120,000,000.00 120,000,000.00 960,000,000.00
JUMLAH C3 120,000,000.00 120,000,000.00 120,000,000.00 120,000,000.00 120,000,000.00 960,000,000.00
JUMLAH TOTAL PENGELUARAN 680,750,000.00 680,750,000.00 525,000,000.00 525,000,000.00 525,000,000.00 1,776,000,000.00
II PENDAPATAN 666,000,000.00 666,000,000.00 666,000,000.00 666,000,000.00 666,000,000.00 5,328,000,000.00
1 Ritase Muatan (30 hari x 5 DT x 1 Trip x 2 Shiff x 12 ton) 30.00 Hari 120.00 Ton 185,000.00 666,000,000.00 666,000,000.00 666,000,000.00 666,000,000.00 666,000,000.00 5,328,000,000.00
III ESTIMASI PENGELUARAN 680,750,000.00 525,000,000.00 525,000,000.00 525,000,000.00 1,776,000,000.00
IV ESTIMASI PROFIT ( II - III ) - 14,750,000.00 141,000,000.00 141,000,000.00 141,000,000.00 3,552,000,000.00
V ESTIMASI PROFIT KOMULATIF - 14,750,000.00 126,250,000.00 267,250,000.00 408,250,000.00 3,960,250,000.00
Banjarnegara, 02 Oktober 2024

PT. SINAR BARUNA JAYA

IWAN KUSPRIYANTO

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