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">March Income </t></si><si><t>March Fixed Expenses</t></si><si><t>April Income</t></si><si><t>April Fixed Expenses</t></si><si><t>May Income</t></si><si><t>May Fixed Expenses</t></si><si><t>June Income</t></si><si><t>June Fixed Expenses</t></si><si><t>July Income</t></si><si><t>July Fixed Expenses</t></si><si><t>August Income</t></si><si><t>August Fixed Expenses</t></si><si><t>September Income</t></si><si><t>September Fixed Expenses</t></si><si><t>October Income</t></si><si><t>October Fixed  Expenses</t></si><si><t>November Income</t></si><si><t>November Fixed Expenses</t></si><si><t>December Income</t></si><si><t>December Fixed Expenses</t></si><si><t>January Expenses</t></si><si><t>February Expenses</t></si><si><t>March Expenses</t></si><si><t>April Expenses</t></si><si><t>May Expenses</t></si><si><t>June Expense</t></si><si><t>July Expenses</t></si><si><t>August Expenses</t></si><si><t>September Expense</t></si><si><t>October Expenses</t></si><si><t>November Expenses</t></si><si><t>December Expense</t></si><si><t>January Wages</t></si><si><t>February Wages</t></si><si><t>March Wages</t></si><si><t>April Wages</t></si><si><t>May Wages</t></si><si><t>June Wages</t></si><si><t>July Wages</t></si><si><t>August Wages</t></si><si><t>September Wages</t></si><si><t>October Wages</t></si><si><t>November Wages</t></si><si><t>December Wages</t></si><si><t>August Monthly Running Cost</t></si><si><t>January Salary</t></si><si><t>February Salary</t></si><si><t>March Salary</t></si><si><t>April Salary</t></si><si><t>May Salary</t></si><si><t>June Salary</t></si><si><t>Total Profit/Loss January</t></si><si><t>Total Profit/Loss February</t></si><si><t>Total Profit/Loss March</t></si><si><t>Total Profit/Loss April</t></si><si><t>Total Profit/Loss May</t></si><si><t>Total Profit/Loss June</t></si><si><t>Total Profit/Loss July</t></si><si><t>Monthly Payments</t></si><si><t>Total Profit/Loss</t></si><si><t>Total Income</t></si><si><t>Rent not given to external Suppliers</t></si><si><t>N1 Share</t></si><si><t>Given to External Supplier</t></si><si><t>Total Banked After Plant Payments</t></si><si><t>Banked in 1 Year Period</t></si><si><t>Terex TLB 820 (TLB01)</t></si><si><t>Month</t></si><si><t>Income</t></si><si><t>Fixed Expenses</t></si><si><t>Jan</t></si><si><t>Feb</t></si><si><t>Mar</t></si><si><t>Apr</t></si><si><t>May</t></si><si><t>Jun</t></si><si><t>Jul</t></si><si><t>Aug</t></si><si><t>Sep</t></si><si><t>Oct</t></si><si><t>Nov</t></si><si><t>Dec</t></si><si><t>CAT 425F (428E) (TLB02)</t></si><si><t>Terex TLB 820 (TLB03)</t></si><si><t>BELL TLB (TLB04)</t></si><si><t>CASE TLB (TLB05)</t></si><si><t>CASE TLB (TLB06)</t></si><si><t>CASE TLB (TLB07)</t></si><si><t>CASE420 (430) (SS01)</t></si><si><t>CASE420 (430) (SS02)</t></si><si><t>CAT 2,4TON RV (RV01)</t></si><si><t>CAT 12TON RV (RV03)</t></si><si><t>Case Compactor (RV04)</t></si><si><t>DEZZI GRADER (MG01)</t></si><si><t>DEZZI GRADER (MG02)</t></si><si><t>ISUZU 800 (CT01)</t></si><si><t>TATTA 6M3 (TP601)</t></si><si><t>TATTA 6M3 (TP602)</t></si><si><t>MERC (WB01)</t></si><si><t>MERC (WB02)</t></si><si><t>UD 80 (DT01)</t></si><si><t>SANTUI 20TON EXC (EXC01)</t></si><si><t>WATER TRAILOR (WT01)</t></si><si><t>OFFICE CONTAINER #1</t></si><si><t>OFFICE CONTAINER #2</t></si><si><t>SITE CONTANER #1</t></si><si><t>SITE CONTANER #2</t></si><si><t>SITE CONTANER #3</t></si><si><t>SITE CONTANER #4</t></si><si><t>SITE CONTANER #5</t></si><si><t>SITE CONTANER #6</t></si><si><t>SITE CONTANER #7</t></si><si><t>Porta camp #1</t></si><si><t>Porta camp #2</t></si><si><t>Machine Monthly Income, Fixed Expenses and Profit / Loss</t></si><si><t>Monthly trend per plant. Blank income/profit periods remain unplotted until figures are entered on the source sheet.</t></si><si><t>Monthly Running Cost</t></si></sst>