Mega Plant Overheads 2026Site Costs In RatesSite Costs P & GHead OfficeVehicle CostsDescriptionGL AccountSuppliersQtyP/UnitAmountVATTotalPlant purchase value exclAEB Plant VersekeringCASE TLBTLB05Terex TLB 820TLB01CAT 425F (428E)TLB02TLB03BELL TLBTLB04CASE420 (430)SS01SS02TATTA 6M6TP601TP602MERCWB01ISUZU 800CT01DEZZI GRADERMG01SANTUI 20TON EXCEXC01CAT 12TON RVRV03CAT 2,4TON RVRV01ELB 1TON RV30KVA GENERATOR10 KVA GENERATOR7,5 KVA GENERATORTRAILOR PLANTDIESEL TRAILORWATER TRAILORWT01OFFICE CONTAINERSITE CONTANERPorta campSolar officeYearly on the road feesSantam versekeringTrackingDiesel TruckDT01Water truckWB02TLB 4 LL20TW GP - Monthly Finance CostsFinance CostsBastionTLB06TLB 5 LN58CS GP - Monthly Finance CostsTLB07Desi Grader - Monthly Finance CostsMG02Roller - Monthly Finance CostRV04TLB 4 LL20TW GP - InsuranceInsuranceTLB 5 LN58CS GP - InsuranceDesi Grader - InsuranceRoller - InsuranceTLB 4 LL20TW GP - TrackerTLB 5 LN58CS GP - TrackerToyota Bakkie - LD13HZ GP PersonelSalariesOpp + DrywersCCS + BuildsmartAbrie - CCSCCSAEBCharl - CCSRIBBuildsmart Yearly updateBuildsmartMega infraRentHuurWater & LigtePetty cashPetty CashMaintenanceTotal Overhead Cost Montly AttieSandreaJantjiePlant Monthly Running CostPlantJanuary Monthly Running CostFebruary Monthly Running CostMarch Monthly Running CostApril Monthly Running CostMay Monthly Running CostJune Monthly Running CostJuly Monthly Running CostSeptember Monthly Running CostOctober Monthly Running CostNovember Monthly Running CostDecember Monthly Running CostYearly Total Machine Running CostCase CompactorTATTA 6M3UD 80DB01WT02MB01MB02CostPlant Fixed Monthly Cost Including OperatorMonthly Payment ExclMonthly Payment InclJanuary IncomeJanuary Fixed ExpensesProfit / LossFebruary IncomeFebruary Fixed ExpensesMarch Income March Fixed ExpensesApril IncomeApril Fixed ExpensesMay IncomeMay Fixed ExpensesJune IncomeJune Fixed ExpensesJuly IncomeJuly Fixed ExpensesAugust IncomeAugust Fixed ExpensesSeptember IncomeSeptember Fixed ExpensesOctober IncomeOctober Fixed ExpensesNovember IncomeNovember Fixed ExpensesDecember IncomeDecember Fixed ExpensesJanuary ExpensesFebruary ExpensesMarch ExpensesApril ExpensesMay ExpensesJune ExpenseJuly ExpensesAugust ExpensesSeptember ExpenseOctober ExpensesNovember ExpensesDecember ExpenseJanuary WagesFebruary WagesMarch WagesApril WagesMay WagesJune WagesJuly WagesAugust WagesSeptember WagesOctober WagesNovember WagesDecember WagesAugust Monthly Running CostJanuary SalaryFebruary SalaryMarch SalaryApril SalaryMay SalaryJune SalaryTotal Profit/Loss JanuaryTotal Profit/Loss FebruaryTotal Profit/Loss MarchTotal Profit/Loss AprilTotal Profit/Loss MayTotal Profit/Loss JuneTotal Profit/Loss JulyMonthly PaymentsTotal Profit/LossTotal IncomeRent not given to external SuppliersN1 ShareGiven to External SupplierTotal Banked After Plant PaymentsBanked in 1 Year PeriodTerex TLB 820 (TLB01)MonthIncomeFixed ExpensesJanFebMarAprMayJunJulAugSepOctNovDecCAT 425F (428E) (TLB02)Terex TLB 820 (TLB03)BELL TLB (TLB04)CASE TLB (TLB05)CASE TLB (TLB06)CASE TLB (TLB07)CASE420 (430) (SS01)CASE420 (430) (SS02)CAT 2,4TON RV (RV01)CAT 12TON RV (RV03)Case Compactor (RV04)DEZZI GRADER (MG01)DEZZI GRADER (MG02)ISUZU 800 (CT01)TATTA 6M3 (TP601)TATTA 6M3 (TP602)MERC (WB01)MERC (WB02)UD 80 (DT01)SANTUI 20TON EXC (EXC01)WATER TRAILOR (WT01)OFFICE CONTAINER #1OFFICE CONTAINER #2SITE CONTANER #1SITE CONTANER #2SITE CONTANER #3SITE CONTANER #4SITE CONTANER #5SITE CONTANER #6SITE CONTANER #7Porta camp #1Porta camp #2Machine Monthly Income, Fixed Expenses and Profit / LossMonthly trend per plant. Blank income/profit periods remain unplotted until figures are entered on the source sheet.Monthly Running Cost