RENCANA KEUANGAN ( ORIGI

PAKET PEMELIHARAAN RUTIN JALAN LASUSUA - BTS.KA

CV UNIKA JAYA

Nilai Kontrak Tanpa Pajak Rp 1,110,245,526.00

Nilai Kontrak + PPN 10% Rp 1,221,270,078.60 Rp 1,221,270,000.00 ( Dibulatkan )
Uang Muka 30% Rp 366,381,000.00

PRORES KOMULATIF NILAI PRESTASI

NO. BULAN RENCANA TANPA PAJAK PLUS PPN 10%

( x 100% ) ( RP. ) ( RP. )

1 FEBRUARI 4.90 54,402,031 59,842,000

2 MARET 16.49 183,079,487 201,387,000
3 APRIL 26.80 297,545,801 327,300,000
4 MEI 36.02 399,910,438 439,901,000
5 JUNI 41.50 460,751,893 506,827,000
6 JULI 51.81 575,218,207 632,740,000
7 AGUSTUS 62.11 689,573,496 758,530,000
8 SEPTEMBER 71.34 792,049,158 871,254,000
9 OKTOBER 82.73 918,506,124 1,010,356,000
10 NOVEMBER 91.95 1,020,870,761 1,122,957,000
17 DESEMBER 100.00 1,110,245,526 1,221,270,000

Pejabat Pembuat Komitmen ( PPK 3 )

Satuan Kerja Pelaksanaan Jalan Nasionala Wil. I Prov. Sultra

LA SAHIRU, ST, M.Si

19701231 200701 1 124
GAN ( ORIGINAL SCHEDULE )
SUA - BTS.KAB.KOLAKA UTARA/KAB.KOLAKA - WOLO
UNIKA JAYA

RENCANA PEMBAYARAN
PENGEMBALIAN UANG RENCANA KEUANGAN
RETENSI 5% PRESTASI
MUKA (MC+MC KUMULATIF)
(MC KUMULATIF)
( RP. ) ( RP. ) ( RP. ) ( RP. )

17,952,600 2,992,100 38,897,300 405,278,300

60,416,100 10,069,350 130,901,550 497,282,550
98,190,000 16,365,000 212,745,000 579,126,000
131,970,300 21,995,050 285,935,650 652,316,650
152,048,100 25,341,350 329,437,550 695,818,550
189,822,000 31,637,000 411,281,000 777,662,000
227,559,000 37,926,500 493,044,500 859,425,500
261,376,200 43,562,700 566,315,100 932,696,100
303,106,800 50,517,800 656,731,400 1,023,112,400
336,887,100 56,147,850 729,922,050 1,096,303,050
366,381,000 61,063,500 793,825,500 1,160,206,500

Di buat Oleh:
CV UNIKA JAYA

MUH. KASIM B.
Direktur