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PT.

PETRONESIA BENIMEL CASHFLOW WORK UNIT RATE ( WUR C ) ANALISYS PROJECT


Modal Awal Unit Total Day Monthly Balance Sheets
Qty Unit
13,224,920,000 Price Unit s First Month '10 Second Month '10 Third Month '10 Fourth Month '10 Fifth Month '10 Sixth Month '10 Jumlah
Neraca Earnings Oprt. Cost Earnings Oprt. Cost Earnings Oprt. Cost Earnings Oprt. Cost Earnings Oprt. Cost Earnings Oprt. Cost Masuk Keluar
Man power - -

Branch Manager 1 20,000,000 Person - 20,000,000 - 20,000,000 - 20,000,000 - 20,000,000 - 20,000,000 - 20,000,000 - 120,000,000
Consultan Manager 1 15,000,000 Person - 15,000,000 - 15,000,000 - 15,000,000 - 15,000,000 - 15,000,000 - 15,000,000 - 90,000,000
Project Manager 1 13,000,000 Person - 13,000,000 - 13,000,000 - 13,000,000 - 13,000,000 - 13,000,000 - 13,000,000 - 78,000,000
Project Control Supt 1 9,000,000 Person - 9,000,000 - 9,000,000 - 9,000,000 - 9,000,000 - 9,000,000 - 9,000,000 - 18,000,000
Humas cordinator 1 9,000,000 Person 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000
Finace Admin 1 7,000,000 Person - 7,000,000 - 7,000,000 - 7,000,000 - 7,000,000 - 7,000,000 - 7,000,000 - 42,000,000
E/W Supervisor 1 7,000,000 Person - 7,000,000 - 7,000,000 - 7,000,000 - 7,000,000 - 7,000,000 - 7,000,000 - 42,000,000
HES Officer 1 5,000,000 Person - 5,000,000 - 5,000,000 - 5,000,000 - 5,000,000 - 5,000,000 - 5,000,000 - 30,000,000
Surveyor 1 4,500,000 Person - 4,500,000 - 4,500,000 - 4,500,000 - 4,500,000 - 4,500,000 - 4,500,000 - 27,000,000
Foreman 4 4,600,000 Person - 18,400,000 - 18,400,000 - 18,400,000 - 18,400,000 - 18,400,000 - 18,400,000 - 110,400,000
Operator 7 4,000,000 Person - 28,000,000 - 28,000,000 - 28,000,000 - 28,000,000 - 28,000,000 - 28,000,000 - 168,000,000
Driver 41 4,000,000 Person - 164,000,000 - 164,000,000 - 164,000,000 - 164,000,000 - 164,000,000 - 164,000,000 - 984,000,000
Swamper/ L.Checker 3 4,000,000 Person - 12,000,000 - 12,000,000 - 12,000,000 - 12,000,000 - 12,000,000 - 12,000,000 - 72,000,000
Security 4 3,200,000 Person - 12,800,000 - 12,800,000 - 12,800,000 - 12,800,000 - 12,800,000 - 12,800,000 - 76,800,000
Helper 6 4,000,000 Person - 24,000,000 - 24,000,000 - 24,000,000 - 24,000,000 - 24,000,000 - 24,000,000 - 144,000,000
Plag Man 2 4,000,000 Person - 8,000,000 - 8,000,000 - 8,000,000 - 8,000,000 - 8,000,000 - 8,000,000 - 48,000,000
Piping Manpower - -
Project Control 1 6,500,000 Person - 6,500,000 - 6,500,000 - 6,500,000 - 6,500,000 - 6,500,000 - 6,500,000 - 39,000,000
Quality Control 1 5,500,000 Person - 5,500,000 - 5,500,000 - 5,500,000 - 5,500,000 - 5,500,000 - 5,500,000 - 33,000,000
Piping Supervisor 1 7,500,000 Person - 7,500,000 - 7,500,000 - 7,500,000 - 7,500,000 - 7,500,000 - 7,500,000 - 45,000,000
Foreman 4 6,500,000 Person - 26,000,000 - 26,000,000 - 26,000,000 - 26,000,000 - 26,000,000 - 26,000,000 - 156,000,000
Welder 4 6,200,000 Person - 24,800,000 - 24,800,000 - 24,800,000 - 24,800,000 - 24,800,000 - 24,800,000 - 148,800,000
Fitter 8 4,700,000 Person - 37,600,000 - 37,600,000 - 37,600,000 - 37,600,000 - 37,600,000 - 37,600,000 - 225,600,000
Admin Project 2 4,200,000 Person 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 50,400,000
Helper 16 4,000,000 Person 64,000,000 64,000,000 64,000,000 64,000,000 64,000,000 64,000,000 384,000,000
Rigger 2 4,000,000 Person 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 48,000,000
Hes Man 2 4,200,000 Person 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 50,400,000
Mechanic/Electric supv 1 7,500,000 Person - 7,500,000 - 7,500,000 - 7,500,000 - 7,500,000 - 7,500,000 - 7,500,000 - 45,000,000
Mechanic 1 4,500,000 Person - 4,500,000 - 4,500,000 - 4,500,000 - 4,500,000 - 4,500,000 - 4,500,000 - 27,000,000
Electric 2 4,500,000 Person - 9,000,000 - 9,000,000 - 9,000,000 - 9,000,000 - 9,000,000 - 9,000,000 - 54,000,000
Material control 2 4,300,000 Person 8,600,000 8,600,000 8,600,000 8,600,000 8,600,000 8,600,000 51,600,000
Driver 3 4,000,000 Person 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 72,000,000
audit 1 5,000,000 Person 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 30,000,000
Admin office 2 4,200,000 Person 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 50,400,000
Office Girl 1 3,000,000 Person 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 18,000,000
Schafolder 1 4,000,000 Person 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 24,000,000
Fire Watcher 4 4,000,000 Person 16,000,000 16,000,000 16,000,000 16,000,000 16,000,000 16,000,000 96,000,000
DIRECT COST PIPING - -
tools Piping/ asset 1 400,000,000 Pcs - 400,000,000 - - - - - - - - - - 400,000,000
consumable 1 350,000,000 Pcs - 350,000,000 - - - - - 350,000,000 - - - - - 700,000,000
Material/suplay 1 50,000,000 Pcs - 50,000,000 - - - - - 50,000,000 - - - - - 100,000,000
consult 1 35,000,000 Pcs - 35,000,000 - - - - - - - - - - 35,000,000
PPE - -
Safety Hat 160 85,000 Pcs - 13,600,000 - - - - - 13,600,000 - - - - - 27,200,000
Safety Glassess 160 60,000 Pcs - 9,600,000 - - - - - 9,600,000 - - - - - 19,200,000
Safet Shoes 160 250,000 Pair - 40,000,000 - - - - - 40,000,000 - - - - - 80,000,000
Work Clothing 160 150,000 Pcs - 24,000,000 - - - - - - - - - - 24,000,000
Equipment For Rent - -
Inova 1 7,500,000 Unit - 7,500,000 - 7,500,000 - 7,500,000 - 7,500,000 - 7,500,000 - 7,500,000 - 45,000,000
Double Cabin 2 12,000,000 Unit - 24,000,000 - 24,000,000 - 24,000,000 - 24,000,000 - 24,000,000 - 24,000,000 - 144,000,000
Avanza 4 6,500,000 Unit - 26,000,000 - 26,000,000 - 26,000,000 - 26,000,000 - 26,000,000 - 26,000,000 - 156,000,000
Mechine welding 4 6,500,000 Unit - 26,000,000 - 26,000,000 - 26,000,000 - 26,000,000 - 26,000,000 - 26,000,000 - 156,000,000
Crane 1 60,000,000 Unit - 60,000,000 - 60,000,000 - 60,000,000 - 60,000,000 - 60,000,000 - 60,000,000 - 360,000,000
Excavator PC.200-7 3 39,900,000 Unit - 119,700,000 - 119,700,000 - 119,700,000 - 119,700,000 - 119,700,000 - 119,700,000 - 718,200,000
Bull Dozer D6H 1 52,500,000 Unit - 52,500,000 ` 52,500,000 - 52,500,000 - 52,500,000 - 52,500,000 - 52,500,000 - 315,000,000
SD / SF Compactor 2 47,250,000 Unit - 94,500,000 - 94,500,000 - 94,500,000 - 94,500,000 - 94,500,000 - 94,500,000 - 567,000,000
Motor Grader 1 45,000,000 Unit 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 270,000,000
Dump Truck 40 30,000,000 Unit - 1,200,000,000 - 1,200,000,000 - 1,200,000,000 - 1,200,000,000 - 1,200,000,000 - 1,200,000,000 - 7,200,000,000
Ligh Veh. 4 WD DC 3 12,000,000 Unit - 36,000,000 - 36,000,000 - 36,000,000 - 36,000,000 - 36,000,000 - 36,000,000 - 216,000,000
Passanger Bus 2 16,000,000 Unit - 32,000,000 - 32,000,000 - 32,000,000 - 32,000,000 - 32,000,000 - 32,000,000 - 192,000,000
Spray Truck 1 20,000,000 Unit 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 120,000,000
Paper Work - -
HES Mgt Plan 1 Lot - 25,000,000 - - - - - - - - - - - 25,000,000
Bidding 1 Lot - 20,000,000 - - - - - - - - - - - 20,000,000
Permitting 1 Lot - 15,000,000 - - - - - - - - - - - 15,000,000
Office, Lodge, Etc 1 Lot - 35,000,000 - - - - - - 35,000,000
Fuel - -
foco Truck 1 12,000 Litre 120 23 33,120,000 33,120,000 33,120,000 33,120,000 33,120,000 33,120,000 198,720,000
crane 1 12,000 Litre 120 23 33,120,000 33,120,000 33,120,000 33,120,000 33,120,000 33,120,000 198,720,000
Mini Bus 6 12,000 Litre 15 23 24,840,000 24,840,000 24,840,000 24,840,000 24,840,000 24,840,000 149,040,000
Excavator PC.200-7 3 12,000 Litre 130 23 - 107,640,000 - 107,640,000 - 107,640,000 - 107,640,000 - 107,640,000 - 107,640,000 - 645,840,000
Bull Dozer D6H 1 12,000 Litre 140 23 - 38,640,000 - 38,640,000 - 38,640,000 - 38,640,000 - 38,640,000 - 38,640,000 - 231,840,000
SD / SF Compactor 2 12,000 Litre 120 23 - 66,240,000 - 66,240,000 - 66,240,000 - 66,240,000 - 66,240,000 - 66,240,000 - 397,440,000
Dump Truck 40 12,000 Litre 120 23 - 1,324,800,000 - 1,324,800,000 - 1,324,800,000 - 1,324,800,000 - 1,324,800,000 - 1,324,800,000 - 7,948,800,000
Ligh Veh. 4 WD DC 3 12,000 Litre 20 23 - 16,560,000 - 16,560,000 - 16,560,000 - 16,560,000 - 16,560,000 - 16,560,000 - 99,360,000
Motor Grader 1 12,000 Litre 100 23 27,600,000 27,600,000 27,600,000 27,600,000 27,600,000 27,600,000 165,600,000
Passanger Bus 2 12,000 Litre 25 23 - 13,800,000 - 13,800,000 - 13,800,000 - 13,800,000 - 13,800,000 - 13,800,000 - 82,800,000
Spray Truck 1 12,000 Litre 30 23 8,280,000 8,280,000 8,280,000 8,280,000 8,280,000 8,280,000 49,680,000
Load - -
Volume 40 70,000 M3 80 23 5,152,000,000 - 5,152,000,000 - 5,152,000,000 - 5,152,000,000 - 5,152,000,000 - 5,152,000,000 - 30,912,000,000 -
- - - - - - - - - - - - - -
Total Masuk dan keluar / bln 5,152,000,000 5,086,440,000 5,152,000,000 4,069,240,000 5,152,000,000 4,069,240,000 5,152,000,000 4,532,440,000 5,152,000,000 4,069,240,000 5,152,000,000 4,069,240,000 30,912,000,000 25,805,840,000
Saldo dan kredit / bln 65,560,000 1,082,760,000 1,082,760,000 619,560,000 1,082,760,000 1,082,760,000
Komulatif Kas 13,290,480,000 14,373,240,000 15,456,000,000 16,075,560,000 17,158,320,000 18,241,080,000
5,016,160,000