mega-plant/data/source/unzipped/xl/sharedStrings.xml

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<sst xmlns="http://schemas.openxmlformats.org/spreadsheetml/2006/main" count="1416" uniqueCount="249"><si><t>Mega Plant Overheads 2026</t></si><si><t>Site Costs In Rates</t></si><si><t>Site Costs P &amp; G</t></si><si><t>Head Office</t></si><si><t>Vehicle Costs</t></si><si><t>Description</t></si><si><t>GL Account</t></si><si><t>Suppliers</t></si><si><t>Qty</t></si><si><t>P/Unit</t></si><si><t>Amount</t></si><si><t>VAT</t></si><si><t>Total</t></si><si><t>Plant purchase value excl</t></si><si><t>AEB Plant Versekering</t></si><si><t>CASE TLB</t></si><si><t>TLB05</t></si><si><t>Terex TLB 820</t></si><si><t>TLB01</t></si><si><t>CAT 425F (428E)</t></si><si><t>TLB02</t></si><si><t>TLB03</t></si><si><t>BELL TLB</t></si><si><t>TLB04</t></si><si><t>CASE420 (430)</t></si><si><t>SS01</t></si><si><t>SS02</t></si><si><t>TATTA 6M6</t></si><si><t>TP601</t></si><si><t>TP602</t></si><si><t>MERC</t></si><si><t>WB01</t></si><si><t>ISUZU 800</t></si><si><t>CT01</t></si><si><t>DEZZI GRADER</t></si><si><t>MG01</t></si><si><t>SANTUI 20TON EXC</t></si><si><t>EXC01</t></si><si><t>CAT 12TON RV</t></si><si><t>RV03</t></si><si><t>CAT 2,4TON RV</t></si><si><t>RV01</t></si><si><t>ELB 1TON RV</t></si><si><t>30KVA GENERATOR</t></si><si><t>10 KVA GENERATOR</t></si><si><t>7,5 KVA GENERATOR</t></si><si><t>TRAILOR PLANT</t></si><si><t>DIESEL TRAILOR</t></si><si><t>WATER TRAILOR</t></si><si><t>WT01</t></si><si><t>OFFICE CONTAINER</t></si><si><t>SITE CONTANER</t></si><si><t>Porta camp</t></si><si><t>Solar office</t></si><si><t>Yearly on the road fees</t></si><si><t>Santam versekering</t></si><si><t>Tracking</t></si><si><t>Diesel Truck</t></si><si><t>DT01</t></si><si><t>Water truck</t></si><si><t>WB02</t></si><si><t>TLB 4 LL20TW GP - Monthly Finance Costs</t></si><si><t>Finance Costs</t></si><si><t>Bastion</t></si><si><t>TLB06</t></si><si><t>TLB 5 LN58CS GP - Monthly Finance Costs</t></si><si><t>TLB07</t></si><si><t>Desi Grader - Monthly Finance Costs</t></si><si><t>MG02</t></si><si><t>Roller - Monthly Finance Cost</t></si><si><t>RV04</t></si><si><t>TLB 4 LL20TW GP - Insurance</t></si><si><t>Insurance</t></si><si><t>TLB 5 LN58CS GP - Insurance</t></si><si><t>Desi Grader - Insurance</t></si><si><t>Roller - Insurance</t></si><si><t>TLB 4 LL20TW GP - Tracker</t></si><si><t>TLB 5 LN58CS GP - Tracker</t></si><si><t xml:space="preserve">Toyota Bakkie - LD13HZ GP </t></si><si><t xml:space="preserve"> Personel</t></si><si><t>Salaries</t></si><si><t>Opp + Drywers</t></si><si><t>CCS + Buildsmart</t></si><si><t>Abrie - CCS</t></si><si><t>CCS</t></si><si><t>AEB</t></si><si><t>Charl - CCS</t></si><si><t>RIB</t></si><si><t>Buildsmart Yearly update</t></si><si><t>Buildsmart</t></si><si><t>Mega infra</t></si><si><t>Rent</t></si><si><t>Huur</t></si><si><t>Water &amp; Ligte</t></si><si><t>Petty cash</t></si><si><t>Petty Cash</t></si><si><t>Maintenance</t></si><si><t>Total Overhead Cost Montly</t></si><si><t xml:space="preserve"> </t></si><si><t>Attie</t></si><si><t>Sandrea</t></si><si><t>Jantjie</t></si><si><t>Plant Monthly Running Cost</t></si><si><t>Plant</t></si><si><t>January Monthly Running Cost</t></si><si><t>February Monthly Running Cost</t></si><si><t>March Monthly Running Cost</t></si><si><t>April Monthly Running Cost</t></si><si><t>May Monthly Running Cost</t></si><si><t>June Monthly Running Cost</t></si><si><t>July Monthly Running Cost</t></si><si><t>September Monthly Running Cost</t></si><si><t>October Monthly Running Cost</t></si><si><t>November Monthly Running Cost</t></si><si><t>December Monthly Running Cost</t></si><si><t>Yearly Total Machine Running Cost</t></si><si><t>Case Compactor</t></si><si><t>TATTA 6M3</t></si><si><t>UD 80</t></si><si><t>DB01</t></si><si><t>WT02</t></si><si><t>MB01</t></si><si><t>MB02</t></si><si><t>Cost</t></si><si><t>Plant Fixed Monthly Cost Including Operator</t></si><si><t>Monthly Payment Excl</t></si><si><t>Monthly Payment Incl</t></si><si><t>January Income</t></si><si><t>January  Fixed Expenses</t></si><si><t>Profit / Loss</t></si><si><t>February Income</t></si><si><t>February Fixed Expenses</t></si><si><t xml:space="preserve">Marc