No.

JENIS PEKERJAAN VOLUME SAT HARGA SATUAN

I Pekerjaan Persiapan 1 ls Rp7,500,000

II Pekerjaan Cofferdam 340.5 m3 Rp250,000

III Pekerjaan Terowongan Pengelak 115 m3 Rp1,350,000

IV Pekerjaan Bendungan Utama 36 m3 Rp3,750,000

V Pekerjaan Pelimpah (Spillway)

VI Pekerjaan Mekanikal dan Elektrikal 6.8 m3 Rp18,500,000

VII Pekerjaan Instrumentasi dan Bendungan 650 m2 Rp1,250,000

VIII Pekerjaan Bangunan Fasilitas 485 m2 Rp175,000

IX Pekerjaan Lanscape dan Pembersihan Genangan 1 ls Rp21,500,000

TOTAL

Rencanan Progres Pekerjaan Kumulatif

Rencana Biaya Pelaksanaan Pek. Kumulatif

 Jul-19 Aug-19
TOTAL HARGA BOBOT
I II III IV I II III
Rp7,500,000 0.53 0.525

Rp85,125,000 5.96 2.982 2.982

Rp155,250,000 10.88 3.625 3.625 3.625

Rp135,000,000 9.46 2.364 2.364 2.364 2.364

Rp125,800,000 8.81

Rp812,500,000 56.92 9.486

Rp84,875,000 5.95

Rp21,500,000 1.51

Rp1,427,550,000 100.00

0 0.53 2.98 6.61 5.99 5.99 2.36 11.85

0 0.53 3.51 10.11 16.10 22.09 24.46 36.31

g-19 Sep-19 Oct-19
IV I II III IV I II III IV

2.937 2.937 2.937

9.486 9.486 9.486 9.486 9.486

2.973 2.973

1.506

12.42 12.42 12.42 9.49 12.46 2.97 1.51 0.00 0.00

48.73 61.15 73.58 83.06 95.52 98.49 100.00 100.00 100.00

120

100

80

60

40

20

0
 CASHFLOW

NO URAIAN
1 2 3 4
1 Penerimaan Rp214,132,500
2 Pengeluaran Rp7,500,000 Rp42,562,500 Rp94,312,500 Rp85,500,000
3 Selisih Rp206,632,500 -Rp42,562,500 -Rp94,312,500 -Rp85,500,000
4 Kas Awal Rp0 Rp206,632,500 Rp164,070,000 Rp69,757,500
5 Saldo Sebelum Finansial Rp206,632,500 Rp164,070,000 Rp69,757,500 -Rp15,742,500
6 Finansial
a. Pinjaman
b. Pengembalian
c. Bunga
Total Rp0 Rp0 Rp0 Rp0
7 Kas Akhir Rp206,632,500 Rp164,070,000 Rp69,757,500 -Rp15,742,500
8 Posisi Pinjaman

DANA TOTAL Rp1,427,550,000

Rencanan Progres Pekerjaan Kumulatif 0.53 2.98 6.61 5.99
Rencana Biaya Pelaksanaan Pek. Kumulatif 0.42 2.77 7.98 12.72
CASHFLOW
MINGGU
5 6 7 8 9 10 11
Rp499,642,500 Rp356,887,500
Rp85,500,000 Rp33,750,000 Rp169,166,667 Rp177,350,000 Rp177,350,000 Rp177,350,000 Rp135,416,667
-Rp85,500,000 -Rp33,750,000 Rp330,475,833 -Rp177,350,000 -Rp177,350,000 Rp179,537,500 -Rp135,416,667
-Rp15,742,500 -Rp51,242,500 -Rp24,992,500 Rp195,483,333 Rp18,133,333 -Rp54,216,667 Rp20,320,833
-Rp101,242,500 -Rp84,992,500 Rp305,483,333 Rp18,133,333 -Rp159,216,667 Rp125,320,833 -Rp115,095,833

Rp50,000,000 Rp60,000,000 Rp105,000,000 Rp500,000

Rp0 -Rp110,000,000 -Rp105,000,000
Rp0
Rp50,000,000 Rp60,000,000 -Rp110,000,000 Rp0 Rp105,000,000 -Rp105,000,000 Rp500,000
-Rp51,242,500 -Rp24,992,500 Rp195,483,333 Rp18,133,333 -Rp54,216,667 Rp20,320,833 -Rp114,595,833
Rp50,000,000 Rp110,000,000 Rp105,000,000 Rp500,000

5.99 2.36 11.85 12.42 12.42 12.42 9.49

17.45 20.85 31.74 43.09 55.62 67.53 75.02
 12 13 14 15 16
Rp285,510,000 Rp71,377,500
Rp177,854,167 Rp42,437,500 Rp21,500,000 Rp0 Rp0
-Rp177,854,167 Rp243,072,500 -Rp21,500,000 Rp0 Rp71,377,500
-Rp114,595,833 -Rp112,450,000 -Rp49,877,500 -Rp71,377,500 Rp8,042,009
-Rp292,450,000 Rp130,622,500 -Rp71,377,500 -Rp71,377,500 Rp79,419,509

Rp180,000,000 Rp79,419,509
-Rp180,500,000 -Rp79,419,509

Rp180,000,000 -Rp180,500,000 Rp0 Rp79,419,509 -Rp79,419,509

-Rp112,450,000 -Rp49,877,500 -Rp71,377,500 Rp8,042,009 Rp0
Rp180,500,000

12.46 2.97 1.51 0.00 0.00

84.88 90.21 94.81 99.39 100.00