Task
Budget
Rp
Persiapan
3000
500
500
500
500
500
500
Galian
9000
1500
1500
1500
Pondasi
4000
1000
1000
1000
Pembuatan sloof
10000
2000
2000
2000
Pebuatan Balok
4000
2000
2000
Pembuatan kolom
15000
Struktur
4000
Atap
3000
Mekanikal
9000
Finishing
12000
1000
Total
73000
BCWS
BCWP
ACWP
3000
1500
1750
1000
1500
Minggu
6
7
1500
1500
2000
2000
3000
3000
3000
1500
1500
1500
1500
1500
1500
1500
1000
1000
1000
1000
1000
1000
1000
3000
1500
2000
4000
2500
3250
7500
6000
6500
9500
4000
6000
12500
5000
8000
9000
9000
Aktual
Sisa
Monitoring
Baseline di minggu ke-6
Penerimaan
Pengeluaran
1. Kantor
2. Site
Jumlah
1000
1000
2000
175
1750
1925
200
2000
2200
325
3250
3575
Selisih Penerimaan
Pengeluaran
Kas awal
Jumlah
Financial
1. Pinjaman
2. Bunga
3. Pelunasan
Kas akhir
-925
-1200
-1575
0
925
1075
-125
-325
2000
0
200
1075
-325
Progress
Pembayaran
650
6500
7150
600
6000
6600
175
1750
1925
Pembayaran 4, Progress
10
11
12
1500
3000
3000
1000
1000
1000
1000
1000
1000
1000
1000
6500
5000
2000
2000
toring
ine di minggu ke-6
Budget
Rp
Persiapan
3000
500
500
500
500
500
500
Galian
9000
1500
1500
1500
Pondasi
4000
1000
1000
1000
Pembuatan sloof
10000
2000
2000
2000
Pebuatan Balok
4000
2000
2000
Pembuatan kolom
15000
Struktur
4000
Atap
3000
Mekanikal
9000
Finishing
12000
Total
73000
BCWS
BCWP
ACWP
1000
Minggu
6
7
3000
1500
1500
1500
2000
2000
3000
3000
3000
1000
1000
1000
1500
1500
1500
1500
1500
1500
1000
1000
1000
1000
1000
1000
1000
1000
1000
2500
1500
1750
2500
1500
2000
4000
2500
3250
7500
6000
6500
9500
4000
6000
12500
5000
8000
9000
9000
6500
Aktual
Sisa
Monitoring
Baseline di minggu ke-6
Penerimaan
Pengeluaran
1. Kantor
2. Site
Jumlah
14600
1500
1500
2500
6000
4000
175
1750
1925
200
2000
2200
325
3250
3575
650
6500
7150
600
6000
6600
800
8000
8800
Selisih Penerimaan
Pengeluaran
Kas awal
Jumlah
Financial
1. Pinjaman
2. Bunga
3. Pelunasan
12675
-700
-2075
-4650
-600
-4800
0
12675 11975
12675 11975 9900
9900
5250
5250
4650
4650
-150
0
0
0
0
0
0
12675 11975
0
0
0
5250
0
0
0
4650
0
0
0
-150
Kas akhir
Progress
0
0
0
9900
Pembayaran
Pembayaran 4, Progress
minggu ke-6
10
11
12
1000
1000
3000
1000
1000
1000
1000
1000
5000
2000
3000
Budget
Rp
Persiapan
3000
500
500
500
500
500
500
Galian
9000
1500
1500
1500
Pondasi
4000
1000
1000
1000
Pembuatan sloof
10000
2000
2000
2000
Pebuatan Balok
4000
2000
2000
Pembuatan kolom
15000
Struktur
4000
Atap
3000
Mekanikal
9000
Finishing
12000
Total
73000
BCWS
BCWP
ACWP
1000
Minggu
6
7
3000
1500
1500
1500
2000
2000
3000
3000
3000
1000
1000
1000
1500
1500
1500
1500
1500
1500
1000
1000
1000
1000
1000
1000
1000
1000
1000
2500
1500
1750
2500
1500
2000
4000
2500
3250
7500
6000
6500
9500
4000
6000
12500
5000
8000
9000
9000
6500
Aktual
Sisa
Monitoring
Baseline di minggu ke-6
Penerimaan
Pengeluaran
1. Kantor
2. Site
Jumlah
7300
1500
1500
2500
6000
4000
175
1750
1925
200
2000
2200
325
3250
3575
650
6500
7150
600
6000
6600
800
8000
8800
Selisih Penerimaan
Pengeluaran
Kas awal
Jumlah
Financial
1. Pinjaman
2. Bunga
3. Pelunasan
5375
-700
-2075
-4650
-600
-4800
0
5375
5375
4675
4675
2600
2600
-2050
-2050
-2650
-2650
-7450
0
0
0
5375
0
0
0
4675
0
0
0
2600
0
0
0
-2050
0
0
0
-2650
0
0
0
-7450
Kas akhir
Progress
Pembayaran
Pembayaran 4, Progress
minggu ke-6
10
11
12
1000
1000
3000
1000
1000
1000
1000
1000
5000
2000
3000
Budget
Rp
Persiapan
3000
500
500
500
500
500
500
Galian
9000
1500
1500
1500
Pondasi
4000
1000
1000
1000
Pembuatan sloof
10000
2000
2000
2000
Pebuatan Balok
4000
2000
2000
Pembuatan kolom
15000
Struktur
4000
Atap
3000
Mekanikal
9000
Finishing
12000
Total
73000
BCWS
BCWP
ACWP
1000
Minggu
6
7
3000
1500
1500
1500
2000
2000
3000
3000
3000
1000
1000
1000
1500
1500
1500
1500
1500
1500
1000
1000
1000
1000
1000
1000
1000
1000
1000
2500
2500
1750
2500
2500
2000
4000
4000
3250
7500
7500
6500
9500
9500
6000
12500
12500
8000
9000
9000
6500
Aktual
Sisa
Monitoring
Baseline di minggu ke-6
Penerimaan
Pengeluaran
1. Kantor
2. Site
Jumlah
Selisih Penerimaan
Pengeluaran
Kas awal
Jumlah
Financial
1. Pinjaman
2. Bunga
3. Pelunasan
Kas akhir
Progress
2500
2500
4000
7500
9500
175
1750
1925
200
2000
2200
325
3250
3575
650
6500
7150
600
6000
6600
800
8000
8800
-1925
300
-1075
-3150
900
700
0
-1925
-3925
-3625
-3825
-4900
-5100
-8250
-8450
-7550
-7750
-7050
2000
0
0
-3925
0
200
0
-3825
0
200
0
-5100
0
200
0
-8450
0
200
0
-7750
0
200
0
-7250
Pembayaran
Pembayaran 4, Progress
minggu ke-6
10
11
12
1000
1000
3000
1000
1000
1000
1000
1000
5000
2000
3000
Task
Pembersihan lokasi proyek ### Rp
Waktu
hari
Minggu
1
2,376,000
2376000
49585812
1,000,000
179
33520
33520
20,558,560
12335136
8223424
179
12570
375,000
24,485,670
10
11
12
13
14
33520
33520
33520
33520
33520
33520
33520
33520
33520
33520
33520
33520
12570
12570
12570
12570
12570
12570
12570
12570
12570
603661
12570
12570
12570
12570
4451940
6677910
6677910
6677910
7207004
### Rp
84,901,478
15
33960591
33960591
16980296
60,380,253
18
10063376
20126751
20126751
10063376
3,621,968
18
603661
1207323
1207323
### Rp
78,275,293
16
14676617
29353235
29353235
4892206
Pembuatan sloof
7,207,004
22
33057208
### Rp
125,026,627
14
### Rp
103,869,937
20
### Rp
173,924,497
14
Pembuatan tangga
### Rp
9,203,237
10
103,799,894
### Rp
113,397,827
### Rp
136,019,252
18
### Rp
25,709,622
Pemasangan genteng
### Rp
17,328,319
14
48,325,501
18
98,619,190
27
133,366,000
48
38,077,396
72,227,033
30
2,839,200
### Rp
20,646,058
### Rp
10,063,988
279,030,485
18
27,875,540
29
Pekerjaan sanitasi
Pekerjaan instalasi listrik
Pekerjaan Pengecatan
Total
### Rp
Rp
53582840
8930473
15580491
31160981
31160981
37269535
74539070
4601619
44652367
1,905,173,849
BCWS
BCWP
ACWP
64343037.3854749
45778661.3854749
6723999.38547486
6723999.38547486
6723999.38547486
51277060.619678
54133431.719678
51829753.4932411
40066361.1001376
30606646.9334709
50797984.685001
69813081.4375809
77407078.835295
110347759.088563
64343037.3854749
45778661.3854749
6723999.38547486
6723999.38547486
6723999.38547486
51277060.619678
54133431.719678
51829753.4932411
40066361.1001376
30606646.9334709
50797984.685001
69813081.4375809
77407078.835295
110347759.088563
60000000.3854749
42000000.3854749
610000.38547486
6300000.38547486
6300000.38547486
45000000.619678
50000000.719678
42000000.4932411
35000000.1001376
24000000.9334709
45000000.685001
62000000.4375809
72000000.835295
9500000.088563
77407078.835295
Aktual
Sisa
Penerimaan
64343037.3854749
45778661.3854749
6723999.38547486
6723999.38547486
6723999.38547486
51277060.619678
54133431.719678
51829753.4932411
40066361.1001376
30606646.9334709
50797984.685001
69813081.4375809
1. Kantor
6000000.03854749
4200000.03854749
61000.038547486
630000.038547486
630000.038547486
4500000.0619678
5000000.0719678
4200000.04932411
3500000.01001376
2400000.09334709
4500000.0685001
6200000.04375809
7200000.0835295
2. Site
Pengeluaran
950000.0088563
60000000.3854749
42000000.3854749
610000.38547486
6300000.38547486
6300000.38547486
45000000.619678
50000000.719678
42000000.4932411
35000000.1001376
24000000.9334709
45000000.685001
62000000.4375809
72000000.835295
9500000.088563
Jumlah
66000000.4240224
46200000.4240224
671000.424022346
6930000.42402235
6930000.42402235
49500000.6816458
55000000.7916458
46200000.5425652
38500000.1101514
26400001.026818
49500000.7535011
68200000.481339
79200000.9188245
10450000.0974193
-66000000.4240224
18143036.9614525
45107660.9614525
-206001.038547485
-206001.038547485
-42776001.2961709
-3722940.17196777
7933431.17711282
13329753.3830898
13666360.0733196
-18893353.8200302
-17402015.796338
-9386919.48124364
66957078.7378757
Kas awal
-566000000.424022
-597856963.46257
-602749302.501118
-652955303.539665
-703161304.578213
-795937305.874384
-849660246.046351
-891726814.869238
-928397061.486149
-964730701.412829
-1033624055.23286
-1101026071.0292
-1160412990.51044
-66000000.4240224
-547856963.46257
-552749302.501118
-602955303.539665
-653161304.578213
-745937305.874384
-799660246.046351
-841726814.869238
-878397061.486149
-914730701.412829
-983624055.232859
-1051026071.0292
-1110412990.51044
-1093455911.77257
500000000
2. Bunga
50000000
50000000
50000000
50000000
50000000
50000000
50000000
50000000
50000000
50000000
50000000
50000000
50000000
3. Pelunasan
-566000000.424022
-597856963.46257
-602749302.501118
-652955303.539665
-703161304.578213
-795937305.874384
-849660246.046351
-891726814.869238
-928397061.486149
-964730701.412829
-1033624055.23286
-1101026071.0292
-1160412990.51044
-1143455911.77257
Jumlah
Financial
1. Pinjaman
Kas akhir
Progress
Pembayaran
Minggu
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
33520
33520
33520
33520
33520
33520
33520
33520
33520
33520
33520
33520
33520
33520
33520
33520
12570
12570
12570
12570
12570
12570
12570
12570
12570
12570
12570
12570
12570
12570
12570
12570
45339751
37783125
3713211
7426422
6188685
2684750
16108500
16108500
13423750
7305125
21915376
21915376
21915376
21915376
3652563
2778458
16670750
16670750
16670750
16670750
16670750
16670750
16670750
13892292
14445407
14445407
14445407
14445407
14445407
6289992
3773995
93010162
77508468
5767353
5767353
5767353
5767353
4806128
25967484
62115892
4601619
17299982
86499912
28349457
85048370
7556625
45339751
6427406
19282217
9519349
946400
1892800
14747184
5898874
15501694
93010162
110031066.216914
128879488.403348
160734763.39759
74727637.8526287
99813303.6137723
148391149.752824
145525533.642348
118144727.482511
34936241.2238949
31162245.9113949
22484192.505188
22484192.505188
22484192.505188
22484192.505188
18744508.6519024
110031066.216914
128879488.403348
160734763.39759
74727637.8526287
99813303.6137723
148391149.752824
145525533.642348
118144727.482511
34936241.2238949
31162245.9113949
31162245.9113949
22484192.505188
22484192.505188
22484192.505188
22484192.505188
18744508.6519024
9500000.216914
900000000.403348
100000000.39759
70000000.8526287
90000000.6137723
100000000.752824
100000000.642348
90000000.482511
30000000.2238949
25000000.9113949
31162245.9113949
25000000.9113949
15000000.505188
15000000.505188
15000000
15000000
12000000
22484192.505188
Monitoring
Baseline di minggu ke-6
110347759.088563
110031066.216914
128879488.403348
160734763.39759
74727637.8526287
99813303.6137723
148391149.752824
145525533.642348
118144727.482511
34936241.2238949
31162245.9113949
31162245.9113949
22484192.505188
22484192.505188
22484192.505188
950000.0216914
90000000.0403348
10000000.039759
7000000.08526287
9000000.06137723
10000000.0752824
10000000.0642348
9000000.0482511
3000000.02238949
2500000.09113949
2500000.09113949
1500000.0505188
1500000.0505188
1500000
1500000
1200000
9500000.216914
900000000.403348
100000000.39759
70000000.8526287
90000000.6137723
100000000.752824
100000000.642348
90000000.482511
30000000.2238949
25000000.9113949
25000000.9113949
15000000.505188
15000000.505188
15000000
15000000
12000000
10450000.2386054
990000000.443683
110000000.437349
77000000.9378916
99000000.6751495
110000000.828106
110000000.706583
99000000.5307621
33000000.2462844
27500001.0025344
27500001.0025344
16500000.5557068
16500000.5557068
16500000
16500000
13200000
99897758.8499572
-879968934.226769
18879487.965999
83734762.4596982
-24272362.8225209
-10186697.2143341
38391149.046241
46525533.1115855
85144727.2362266
7436240.22136047
3662244.90886047
14662245.3556881
5984191.94948117
5984192.50518797
5984192.50518797
9284192.50518797
-1143455911.77257
-1093558152.92261
-2023527087.14938
-2054647599.18338
-2020912836.72368
-2095185199.5462
-2155371896.76053
-2166980747.71429
-2170455214.60271
-2135310487.36648
-2177874247.14512
-2224212002.23626
-2259549756.88057
-2303565564.93109
-2347581372.4259
-2391597179.92071
-1043558152.92261
-1973527087.14938
-2004647599.18338
-1970912836.72368
-2045185199.5462
-2105371896.76053
-2116980747.71429
-2120455214.60271
-2085310487.36648
-2127874247.14512
-2174212002.23626
-2209549756.88057
-2253565564.93109
-2297581372.4259
-2341597179.92071
-2382312987.41553
50000000
50000000
50000000
50000000
50000000
50000000
50000000
50000000
50000000
50000000
50000000
50000000
50000000
50000000
50000000
50000000
-1093558152.92261
-2023527087.14938
-2054647599.18338
-2020912836.72368
-2095185199.5462
-2155371896.76053
-2166980747.71429
-2170455214.60271
-2135310487.36648
-2177874247.14512
-2224212002.23626
-2259549756.88057
-2303565564.93109
-2347581372.4259
-2391597179.92071
-2432312987.41553
Task
Pembersihan lokasi proyek
###
Rp
2,376,000
82,643,020
Waktu
hari
Bulan
Mei
Juni
Rp
2,376,000
82,643,020
Rp
### Rp
1,000,000
179
Rp
134,078
### Rp
20,558,560
Rp
20,558,560
### Rp
179
Rp
50,279
### Rp
22
Rp
17,807,760
###
375,000
24,485,670
Rp
134,078
Rp
134,078
Rp
134,078
Rp
67,039
Rp
50,279
Rp
50,279
Rp
50,279
Rp
50,279
Rp
50,279
Rp
50,279
Rp
25,140
Rp
6,677,910
Rp
10,063,376
Rp
30,563,042
Rp
7,207,004
Rp
84,901,478
### Rp
Rp
50,316,878
18
Pembuatan sloof
### Rp
78,275,293
16
### Rp
125,026,627
### Rp
103,869,937
### Rp
Rp
3,621,968
Rp
63,598,676
14
Rp
98,235,207
Rp
8,930,473
20
Rp
15,580,491
Rp
88,289,446
173,924,497
Rp
14,676,617
173,924,497
14
Rp
Rp
9,203,237
10
Rp
9,203,237
### Rp
103,799,894
Rp
103,799,894
Pembuatan tangga
###
Desember
134,078
15
18
November
Rp
7,207,004
3,621,968
Oktober
134,078
84,901,478
60,380,253
September
Rp
Rp
###
Agustus
134,078
### Rp
Rp
Rp
Juli
### Rp
113,397,827
Rp
28,349,457
Rp
85,048,370
### Rp
136,019,252
18
Rp
7,556,625
Rp
128,462,627
### Rp
25,709,622
Rp
6,427,406
Rp
19,282,217
Pemasangan genteng
### Rp
17,328,319
14
Rp
17,328,319
### Rp
48,325,501
18
Rp
18,793,250
Rp
29,532,251
### Rp
98,619,190
27
Rp
73,051,252
Rp
25,567,938
### Rp
133,366,000
48
Rp
36,119,958
Rp
66,683,000
### Rp
38,077,396
### Rp
72,227,033
30
Rp
57,781,626
Rp
14,445,407
Rp
17,302,060
Rp
10,573,481
Rp
98,614,823
Rp
41,228,701
###
9,519,349
Rp
2,839,200
Rp
2,839,200
Rp
20,646,058
Rp
108,511,855
### Rp
20,646,058
### Rp
10,063,988
### Rp
279,030,485
18
Pekerjaan Pengecatan
### Rp
27,875,540
29
Total
Rp
Rp
Rp
10,063,988
Rp
170,518,630
1,905,173,849
Total
Rp
123,569,697
Rp
163,964,245
Rp
191,284,074
Rp
426,665,393
Rp
483,666,855
Rp
329,768,748
PERHITUNGAN CASHFLOW
Penerimaan
Bulan
Mei
Juni
Juli
Agustus
September
Oktober
November
Desember
Rp531,034,770
Rp150,000,000
Rp150,000,000
Rp190,517,385
Rp721,552,155
Rp150,000,000
Rp150,000,000
Rp816,810,847
Rp102,200,000
Rp102,200,000
Rp102,200,000
Rp102,200,000
Rp102,200,000
Rp102,200,000
Rp102,200,000
Rp102,200,000
Pengeluaran
1. Kantor
2. Site
Rp123,569,697
Rp163,964,245
Rp191,284,074
Rp426,665,393
Rp483,666,855
Rp329,768,748
Rp98,614,823
Rp41,228,701
Jumlah
Rp225,769,697
Rp266,164,245
Rp293,484,074
Rp528,865,393
Rp585,866,855
Rp431,968,748
Rp200,814,823
Rp143,428,701
Rp305,265,072
-Rp116,164,245
-Rp143,484,074
-Rp338,348,008
Rp135,685,300
-Rp281,968,748
-Rp50,814,823
Rp673,382,146
Rp0
Rp305,265,072
Rp189,100,827
Rp45,616,753
-Rp292,731,255
-Rp157,045,954
-Rp439,014,703
-Rp489,829,526
Rp305,265,072
Rp189,100,827
Rp45,616,753
-Rp292,731,255
-Rp157,045,954
-Rp439,014,703
-Rp489,829,526
Rp326,981,321
1. Pinjaman
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
2. Bunga
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
3. Pelunasan
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp305,265,072
Rp189,100,827
Rp45,616,753
-Rp292,731,255
-Rp157,045,954
-Rp439,014,703
-Rp489,829,526
Rp326,981,321
Kas awal
Jumlah
Financial
Kas akhir
Progress
Pembayaran
uang muka 20 %
Rp0
Penerimaan Tiap bulan berasal dari kekayaan proyek sendiri sebesar Rp 150.000.000 Tiap Bulan dan Pada bulan Mei, Agustus, September, dan Desember, terdapat
penerimaan tambahan sesuai dengan Pembayaran Proyek yang tercantum dalam Dokumen Kontrak
Jenis Pekerjaan
Harga
Bobot
Mei
1
Rp
2,376,000
0.125
0.1247
Rp
82,643,020
4.338
4.3378
Rp
1,000,000
0.052
0.0070
Rp
20,558,560
1.079
1.0791
Rp
375,000
0.020
0.0026
Rp
24,485,670
1.285
0.9347
Rp
7,207,004
0.378
Rp
84,901,478
4.456
Rp
60,380,253
3.169
Rp
3,621,968
0.190
Pembuatan sloof
Rp
78,275,293
4.109
Rp
125,026,627
6.562
Rp
103,869,937
5.452
Rp
173,924,497
9.129
Pembuatan tangga
Rp
9,203,237
0.483
Rp
103,799,894
5.448
Rp
113,397,827
5.952
Rp
136,019,252
7.139
Rp
25,709,622
1.349
Pemasangan genteng
Rp
17,328,319
0.910
Rp
48,325,501
2.537
Rp
98,619,190
5.176
Rp
133,366,000
7.000
Rp
38,077,396
1.999
Rp
72,227,033
3.791
Rp
2,839,200
0.149
Rp
20,646,058
1.084
Rp
10,063,988
0.528
Rp
279,030,485
14.646
Pekerjaan Pengecatan
Rp
27,875,540
1.463
JUMLAH
Rp 1,905,173,849
100.000
Jumlah
Kumulatif
6.4860
6.4860
a S Bulanan Proyek
Bulan
Juni
Juli
Agustus
September
Oktober
November
Desember
0.0070
0.0070
0.0070
0.0070
0.0070
0.0070
0.0070
0.0026
0.0026
0.0026
0.0026
0.0026
0.0026
0.0026
3.5001
1.6042
0.3505
0.3783
4.4564
2.6411
0.1901
0.7704
3.3382
5.1562
1.4062
0.8178
4.6342
9.1291
0.4831
5.4483
1.4880
4.4641
0.3966
6.7428
0.3374
1.0121
0.9095
0.9864
1.5501
3.8344
1.3420
1.8959
1.9986
3.0329
0.7582
0.1490
1.0837
0.5282
5.6956
8.9503
0.9082
0.5550
8.6063
9.5120
23.3326
26.8860
17.3091
5.1762
2.1689
15.0923
24.6043
47.9369
74.8229
92.1320
97.3082
100.0000