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    Biaya Ex Part Fuel

    Uploaded by

    widy kasmawala
    This document is a profit and loss report for PT. SAHBANA CITRA MANDIRI from August 2022 to December 2022. It shows total operating revenues of IDR 26.55 trillion and costs of IDR 9.48 trillion, for a gross profit of IDR 17.08 trillion. Total operating expenses were IDR 5.35 trillion, resulting in operating profit of IDR 11.73 trillion. Other income and expenses included interest income of IDR -28.37 billion and interest and penalty expenses of IDR 924 billion. The net profit for the period was IDR 10.77 trillion.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Biaya Ex Part Fuel

    Uploaded by

    widy kasmawala
    30 views3 pages
    This document is a profit and loss report for PT. SAHBANA CITRA MANDIRI from August 2022 to December 2022. It shows total operating revenues of IDR 26.55 trillion and costs of IDR 9.48 trillion, for a gross profit of IDR 17.08 trillion. Total operating expenses were IDR 5.35 trillion, resulting in operating profit of IDR 11.73 trillion. Other income and expenses included interest income of IDR -28.37 billion and interest and penalty expenses of IDR 924 billion. The net profit for the period was IDR 10.77 trillion.

    Original Title

    BIAYA EX PART FUEL

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    This document is a profit and loss report for PT. SAHBANA CITRA MANDIRI from August 2022 to December 2022. It shows total operating revenues of IDR 26.55 trillion and costs of IDR 9.48 trillion, for a gross profit of IDR 17.08 trillion. Total operating expenses were IDR 5.35 trillion, resulting in operating profit of IDR 11.73 trillion. Other income and expenses included interest income of IDR -28.37 billion and interest and penalty expenses of IDR 924 billion. The net profit for the period was IDR 10.77 trillion.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    30 views3 pages

    Biaya Ex Part Fuel

    Uploaded by

    widy kasmawala
    This document is a profit and loss report for PT. SAHBANA CITRA MANDIRI from August 2022 to December 2022. It shows total operating revenues of IDR 26.55 trillion and costs of IDR 9.48 trillion, for a gross profit of IDR 17.08 trillion. Total operating expenses were IDR 5.35 trillion, resulting in operating profit of IDR 11.73 trillion. Other income and expenses included interest income of IDR -28.37 billion and interest and penalty expenses of IDR 924 billion. The net profit for the period was IDR 10.77 trillion.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    11:16 13 Desember, 2022

    PT. SAHBANA CITRA MANDIRI 2022

    Laba Rugi
    Agustus 2022 - Desember 2022

    Saldo
    Sales Income IDR
    Operating Revenues
    4100-00-012 Pendapatan Rental HE (Mobilisasi) 2.002.118.000.00
    4100-00-013 Pendapatan Sewa DT 1.656.604.388.00
    4100-00-017 Penjualan Jasa Tambang 22.806.735.065.21
    4100-00-018 Pendapatan Atas Jasa Perbaikan 60.000.000.00
    4100-00-019 Pendapatan Sewa Kantor 20.000.000.00
    Operating Revenues Total 26.545.457.453.21

    Other Revenues
    4900-00-010 Other Revenues 13.274.316.00
    Other Revenues Total 13.274.316.00

    Sales Income Total 26.558.731.769.21

    Cost of Sales
    Cost of Goods Sold
    5100-00-010 Beban PBBKB 178.595.089.83
    5100-00-011 HPP Sparepart HE 610.000.00
    5100-00-013 HPP Sparepart LV 7.89
    5100-00-016 HPP Barang Kantor -2.000.00
    5100-00-017 HPP Barang Workshop 500.000.00
    5100-00-018 HPP Barang K3 -195.000.00
    5100-00-030 Beban Akomodasi Perjalanan Karyawan 36.692.492.00
    5100-00-031 Beban Operasional Proyek 115.775.131.00
    5100-00-032 Mobilisasi & Demobilisasi 29.008.000.00
    5100-00-040 Inventory Adjustments 1.753.182.833.77
    5100-00-041 Pemakaian/Penyesuaian Solar 2.938.478.210.44
    5100-00-042 Pemakaian Oli 171.101.502.52
    5100-00-050 Beban Angkut 38.879.884.00
    5100-00-051 Beban Angkut Batu Bara 132.223.968.00
    5100-01-001 Beban Gaji & Upah (Site) 2.696.064.567.00
    5100-01-005 Beban Konsumsi/ Meal Allowance 405.394.540.00
    5100-01-006 Beban Kesehatan 27.561.100.00
    5100-01-008 Beban Insentif Karyawana 42.678.810.00
    5100-01-009 Beban BPJS Tenaga Kerja Karyawan 213.432.592.00
    5100-01-010 Beban BPJS Kesehatan 65.104.669.00
    5100-01-011 Beban Perjalanan Karyawan 30.000.00
    5100-01-012 Beban Perlengkapan Mekanik 103.189.418.67
    5100-01-013 Beban Perlengkapan Kantor 20.944.320.00
    5100-01-016 Beban Asuransi Pinjaman / Unit 363.997.200.00
    5100-01-017 Beban Provisi Pinjaman / Unit 43.433.500.00
    5100-01-018 Biaya Administrasi Pinjaman / Unit 106.222.500.00
    Cost of Goods Sold Total 9.482.903.336.13

    Cost of Sales Total 9.482.903.336.13

    Laba/Rugi Kotor 17.075.828.433.09

    Operating Expense
    Marketing And Selling Expenses
    6100-00-040 Operasional Umum 4.305.800.00

    Halaman : 1
    11:16 13 Desember, 2022

    Saldo
    Operating Expense
    Marketing And Selling Expenses
    6100-00-060 Biaya Entertain 1.000.000.00
    Marketing And Selling Expenses Total 5.305.800.00

    Administration & General Expenses


    6200-00-020 Beban Gaji & Upah (HO) 398.755.989.00
    6200-00-021 Beban Tali Asih 7.000.000.00
    6200-00-022 Beban Operasional Direksi 352.130.000.00
    6200-00-035 Perlengkapan Kerja (HSE, Radio, APD) 56.267.666.00
    6200-00-100 Freight Expenses 66.660.000.00
    6200-00-101 Pos & Materai 1.917.500.00
    6200-00-102 Beban Maintenance 205.561.509.97
    6200-00-103 Beban Alat Tulis Kantor 11.486.600.00
    6200-00-105 Internet Expenses 7.435.350.00
    6200-00-106 Beban Listrik & Air 26.889.650.00
    6200-00-107 Beban Sewa Kantor / Mess Karyawan 4.034.100.00
    6200-00-108 Beban Perlengkapan Sparepart 17.653.489.19
    6200-00-109 Biaya Uji Lab Sample Batu Bara 4.255.740.00
    6200-01-005 Beban Material Bangunan 237.853.100.00
    6900-00-015 Beban Notaris Legalitas/ Perijinan Perusahaan 30.390.000.00
    6900-00-016 Beban Denda Pajak STP 1.872.067.00
    6900-00-018 Biaya KIR Kendaraan 4.020.000.00
    6900-00-020 Biaya Admin Perpajakan 5.000.000.00
    Administration & General Expenses Total 1.439.182.761.16

    Other Operational Expenses


    6900-00-009 Bantuan, Infaq & Partisipasi Umum 114.220.000.00
    6900-00-010 Zakat Fitra 10.077.00
    6900-00-011 Beban Pajak Kendaraan 63.111.379.00
    6900-00-012 Beban Operasional Lain 2.360.200.00
    6900-00-013 Akomodasi dan konsumsi 51.155.830.00
    6900-00-014 Beban Fee 3.673.937.062.07
    Other Operational Expenses Total 3.904.794.548.07

    Operating Expense Total 5.349.283.109.23

    Laba/Rugi Operasi 11.726.545.323.86

    Non Operating Expense


    Depreciation Expense of Fixed Assets
    7100-00-030 Depreciation Of Machinery & Equipment 30.000.00
    Depreciation Expense of Fixed Assets Total 30.000.00

    Non Operating Expense Total 30.000.00

    Laba/Rugi Operasi 11.726.515.323.86

    Other Income
    Other Revenues
    8100-00-012 Bunga Bank -28.372.982.41
    Other Revenues Total -28.372.982.41

    Other Income Total -28.372.982.41

    Other Expense
    Other Expenses
    9100-00-011 Beban Bunga- Bank 395.686.641.85
    9100-00-012 Bank Administration 9.172.344.40

    Halaman : 2
    11:16 13 Desember, 2022

    Saldo
    Other Expense
    Other Expenses
    9100-00-014 Beban Pajak Atas Tabungan 1.567.467.28
    9100-00-015 Beban Pinalti Leasing 369.409.835.00
    9100-00-016 Beban Bunga - Leasing 148.115.376.00
    Other Expenses Total 923.951.664.53

    Other Expense Total 923.951.664.53

    Laba/Rugi Bersih 10.774.190.676.92

    Halaman : 3

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