Ref Date
MD130101GJ 1/4/2013
MD130106GJ 1/10/2013
MD130111GJ 1/16/2013
MD130201GJ 2/6/2013
MD130203GJ 2/25/2013
MD130204GJ 2/25/2013
MD130205GJ 2/25/2013
M130311 GJ 3/5/2013
M130313 GJ 3/13/2013
M130315 GJ 3/18/2013
BM130404 GJ 4/26/2013
BM130405 GJ 4/30/2013
BM130502 GJ 5/23/2013
BM130601 GJ 6/21/2013
BM130602 GJ 6/24/2013
BM130605 GJ 6/26/2013
BM130702 GJ 7/16/2013
BM130704 GJ 7/18/2013
BM130708 GJ 7/30/2013
BM130905 GJ 9/20/2013
BM131003 GJ 10/31/2013
GJ131001 GJ 10/31/2013
BM131101 GJ 11/1/2013
BM131101 GJ 11/1/2013
BM131102 GJ 11/25/2013
HB131207 CD 12/10/2013
HB131218 CD 12/21/2013
BM131201 GJ 12/24/2013
HB131227 CD 12/31/2013
PC00099
BM14010 GJ 15/01/2014
1 GJ 22/01/2014
00112
BM14020 GJ 06/02/2014
3
BM14020 GJ 26/02/2014
5
BM14020 GJ 26/02/2014
6
BM14020 GJ 26/02/2014
7 GJ 27/02/2014
HB14031
5
HB14031 CD 17/03/2014
5
BM14030 CD 17/03/2014
1
BM14030 GJ 19/03/2014
2
BM14030 GJ 20/03/2014
3
BM14030 GJ 24/03/2014
4
HB14032 GJ 24/03/2014
1
HB14040 CD 25/03/2014
1
HB14040 CD 04/04/2014
2
HB14040 CD 04/04/2014
4
BM14040 CD 04/04/2014
3
BM14040 GJ 29/04/2014
4
BM14050 GJ 30/04/2014
1 GJ 02/05/2014
00155
BM14050 GJ 19/05/2014
2
BM14050 GJ 23/05/2014
3
BM14050 GJ 23/05/2014
4
BM14060 GJ 23/05/2014
3
BM14060 GJ 26/06/2014
4
BM14060 GJ 26/06/2014
5
BM14070 GJ 27/06/2014
1
BM14080 GJ 25/07/2014
1
BM14080 GJ 04/08/2014
2
BM14080 GJ 04/08/2014
3
BM14080 GJ 04/08/2014
4
BM14080 GJ 04/08/2014
5
MD14080 GJ 04/08/2014
3
BM14080 GJ 05/08/2014
6
BM14080 GJ 22/08/2014
6
BM14080 GJ 22/08/2014
6
BM14080 GJ 22/08/2014
6
BM14080 GJ 22/08/2014
6
BM14080 GJ 22/08/2014
6
BM14080 GJ 22/08/2014
6
BM14080 GJ 22/08/2014
6 GJ 22/08/2014
040665 CD 16/10/2014
040665 CD 16/10/2014
040665 CD
BO14100 16/10/2014
112545 7
BO14100 30/10/2014
112705 7 30/10/2014
040669 30/10/2014
040669 30/10/2014
040669 30/10/2014
HB141019 31/10/2014
HB141109 07/11/2014
HB141112 10/11/2014
HB141117 19/11/2014
HB141117 19/11/2014
HB14111
9
HB14120 21/11/2014
2
HB14121 01/12/2014
0 12/12/2014
53851 06/01/2015
53851 06/01/2015
53851 06/01/2015
53851 06/01/2015
53851 06/01/2015
53851 06/01/2015
53851 06/01/2015
HB150102 09/01/2015
HB150108 13/01/2015
HB150105 14/01/2015
00231 16/01/2015
00231 16/01/2015
HB150119 29/01/2015
HB150119 29/01/2015
AI BELITUNG (Mgallery Resort Project)
- Belitung
Item Description
Pjln dinas a/n Yuko, Eko, biy. tarik tunai cek luar kota
BPW Duta Pelangi Indah-Tiket a/n Jamaluddin, Suprayogi,Yuko Amran, Eko N.
WR Eko Nugroho-Advance pjln dinas Eko tgl 3 - 31 Jan 2013
PT Hardaya Widya Graha-Reimbursement tiket pesawat a/n Tauhan Kartika
WR Eko Nugroho-Penyelesaian pjln dinas Eko tgl 3-30 Jan '13
Tauhan Kartika-Pjln dinas ke Saranam a/n Tauhan Kartika 5-7 Jan 2013
BPW Duta Pelangi Indah-Tiket a/n Jamaluddin, Eko N, Adijono, Oscar Panjaitan
Jamaluddin Abdullah-Travel exp. & HP allow. P. Jamal Nov. 2012 - Jan. 2013
Tarik Tunai CK (Perjalanan Dinas Yono Rp 1,156,500, Allowance Yogi Maret 1 Juta, Bank Ch
BPW Duta Pelangi Indah-Tiket Duta Pelangi a/n Jamaluddin A, Suprayogi
PT Cipta Cakra Murdaya-Pjln dinas Oscar Agt 2012 - Mar 2013
BPW Duta Pelangi Indah-Tiket Duta Pelangi a/n JA, Suprayogi, Oscar P.
Medical Jamaluddin,Suprayogi,snack & by bank
BPW Duta Pelangi Indah-Tiket a/n Jamaluddin,Suprayogi,Oscar P.
PT Cipta Cakra Murdaya-Pjln dinas Oscar Panjaitan 28 - 30 April 2013
Jamaluddin Abdullah-Full board, lodging + phone allowance Jamaluddin A.
Cash-Perjl. Dinas Oscar P. 13 s/d 15 Mei '13, snack meeting, biy bank
BPW Duta Pelangi Indah-Tiket a/n Jamaluddin A., Oscar P., Frans S.
Jamal - Lodging, phone allowance Mei - Juni '13
Jamaluddin Abdullah - Allowance Jul-Aug 2013
JA - Allowance & exp report Sep 2013
Being reclasify JA travelling exp into HO exp (BRM130904)
BRM131101 - Air ticket Frans, Yogi & JA
BRM131101 - Air ticket Frans, Yogi & JA
BRM131102-Cash/Somantry
Yogi - Expenses Report
Lunch Box - negotiation meeting w/bore pile contractors
BRM131201 - BPW Duta Pelangi - Tiket a/n Jamaluddin Abdullah 20 & 28 Nov 2013
BPW Duta Pelangi Inv.STD01-13012025 & 515
Total 2013
Total 2014
Total CCM
5,989,800
5,694,000
3,240,000 14,923,800
712,000
604,500
455,000
2,994,000 4,765,500
3,849,374
1,173,500
1,874,000 6,896,874
7,301,005
2,281,000 9,582,005
4,898,100 4,898,100
1,719,000
2,666,100
4,372,878 8,757,978
4,262,000
4,610,000
5,357,120 14,229,120
4,139,006 4,139,006
3,182,975
844,000 4,026,975
2,676,000
975,000
767,000 4,418,000
18,333
48,000
844,000
816,000 1,726,333
78,363,691 78,363,691
50,996
6,262,437 6,313,433
35,000
6,528,282
4,010,809
443,835
3,639,000 14,656,926
53,000
162,500
1,820,000
1,456,000
501,410
4,910,000
156,000 9,058,910
1,113,700
2,313,250
1,925,000
5,181,927
2,608,050 13,141,927
4,298,000
25,000
1,630,000
3,853,900
2,779,379 12,586,279
8,114,942
5,748,774
2,554,000 16,417,716
7,810,958 7,810,958
2,675,150
563,258
381,740
1,504,000
12,160,700
1,211,200
1,226,000
563,000
1,362,800
575,000
104,900
555,892
797,600
695,540 24,376,780
6,130,000
556,820
7,761,800
1,489,000
530,000
332,280.00
391,000.00
1,308,568.00
25,000.00 18,524,468
1,000,000.00
100,000.00
560,000.00
630,000.00
525,000 2,815,000
1,195,000
78,360 1,273,360
126,975,757 126,975,757
1,332,300
3,125,000
2,408,000
14,534,556
7,563,236
4,091,640
8,295,000
6,315,000
180,100
1,242,000
24,000
25,000
599,000
397,000
50,131,832
205,339,448 205,339,448
PT. RESORT PANTAI BELITUNG (Mgallery Resort Project)
Total Preliminaries 2,000,000,000 0.80% 0 0 1,410,576,419 0 3,602,283 1,414,178,702 105,500,000 1,519,678,702 1,519,678,702 480,321,298 768,373,690 202,670,863
BUILDING WORKS
2.0 Employee Mess (Staf Accommodation):
2.1 CV. Sukawati Karya Staff Mess 005/BP-SK/SPK-Konst 25-Jun-13 17-Feb-14 237 2,834,888,000 1.13% 0 IDR 2,834,888,000 2,834,888,000 - 2,834,888,000 2,834,888,000 0 - -
* Cert.01 - 20% Advance Payment Staff Mess 0 - - - - 0 - 566,977,600
* Cert.02 - 25% after progress 25% on site Staff Mess 0 - - - - 0 - 566,977,600
* Cert.03 - 25% after progress 50% on site Staff Mess 0 - - - - 0 - 566,977,600
* Cert.04 - 25% after progress 75% on site Staff Mess 0 - - - - 0 - 566,977,600
* Cert.05 - 20% after progress 100% on site Staff Mess 0 - - - - 0 - -
* Cert.06 - 5% Release of retention Staff Mess 0 - - - - 0 - -
Total Main works by Sukawati 2,834,888,000 1.13% 0 0 2,834,888,000 0 0 2,834,888,000 0 2,834,888,000 2,834,888,000 0 0 2,267,910,400
Total Additional works by Sukawati 127,273,698 0.05% 127,273,698 0 0 127,273,698 127,273,698 0 127,273,698 127,273,698 0 0 0
Total Staff Mess - CV. Sukawati 2,962,161,698 1.18% 127,273,698 2,834,888,000 0 127,273,698 2,962,161,698 0 2,962,161,698 2,962,161,698 0 0 ###
* Water Heater - Laksana Teknik Inv.07002 Staff Mess PO PT.BP/018r 17,820,000 0.01% 17,820,000 IDR 17,820,000 0 17,820,000 - 17,820,000 17,820,000 0 - -
Water Heater 2 units 100 ltr (Laundry & Locker) Staff Mess Not awarded yet 10,000,000 0.00% 10,000,000 10,000,000 - - 10,000,000 0
* Employee Locker 2 door @33 units x 2 Staff Mess 102,975,000 Not awarded yet 113,272,500 0.05% 0 113,272,500 - - 113,272,500 0 - -
* Laundry Machine 6 units (LG WD-M 1213 D6 Putih) Staff Mess 141,850,000 Not awarded yet 156,035,000 0.06% 0 156,035,000 - - 156,035,000 0 - -
* Employee Dinning Staff Mess 509,750,000 Not awarded yet 560,725,000 0.22% 0 560,725,000 - - 560,725,000 0 - -
* FF&E Staff Mess - 0.00% 0 IDR 0 - - - - 0 - -
* Staff Mess Exp Staff Mess - 0.00% 0 IDR 0 - - - - 0 - -
* Others Staff Mess 29,573,050 0.01% 29,573,050 IDR 29,661,050 29,661,050 - 29,661,050 29,661,050 (88,000) - 20,440,975
Total Staff Mess - Other Works 937,086,700 0.37% 107,054,200 67,481,150 840,032,500 29,661,050 97,142,200 0 97,142,200 937,174,700 (88,000) 0 50,237,665
TOTAL STAFF MESS 3,899,248,398 1.56% 234,327,898 2,902,369,150 840,032,500 156,934,748 3,059,303,898 0 3,059,303,898 3,899,336,398 (88,000) 0 ###
3 SUB STRUCTURE
PT. Satriacipta Ak - Bore Pile HWAB, Peiod 24 Feb Contract 001/SER-PER/III/2014,
3.1 to 11 Jun 2014 Bore Pile-Phase1 dt 24 Feb 2014 24-Feb-14 23-Jul-14 149 6,130,000,000 2.45% (3,960,528) IDR 6,130,000,000 ### 5,118,583,811 - 5,118,583,811 5,118,583,811 1,011,416,189 - -
Bore
*Jaminan Uang Muka - PT. Asuransi Umum Viedei, No. Jaminan: 05.92.01 Pile-Phase1 0 - - - - 0
*Jaminan Pelaksanaan - PT. Asuransi Umum Viedei, No. Jaminan: 05.91. Bore Pile-Phase1 0 - - - - 0
* Cert.01 - 20% Advance payment Bore Pile-Phase1 0 - - - - 0 - -
* Cert.02 - 3.78% Bore Pile-Phase1 0 - - - - 0 - -
* Cert.03 - 37.23% Bore Pile-Phase1 0 - - - - 0 - -
* Cert.04 - 74.67% Bore Pile-Phase1 0 - - - - 0
* Cert.05 - 95% Bore Pile-Phase1 0 - - - - 0
* Cert.06 (Release of Retension) Bore Pile-Phase1 0 - - - - 0
Sub Total 6,130,000,000 2.45% (3,960,528) 6,130,000,000 0 ### 5,118,583,811 0 5,118,583,811 5,118,583,811 ### 0 0
PT. RESORT PANTAI BELITUNG (Mgallery Resort Project)
TOTAL BORE PILE 15,590,100,000 (4,005,223) 15,590,100,000 0 ### 14,578,683,811 0 ### 14,578,683,811 ### 0 0
Total SBO 5,527,799,002 2.21% 0 1,917,459,332 ### 0 1,917,459,332 0 1,917,459,332 5,058,856,734 468,942,268 0 0
TOTAL BUILDING ### 47.16% 230,322,674 112,709,934,303 ### (850,879,158) ### 105,500,000 ### ### ### 768,373,690 ###
Total Mechanical & Electrical 27,388,811,673 10.96% 0 29,437,150,000 0 0 29,437,150,000 0 ### 29,437,150,000 ### 0 0
5.3 PT. CITAS OTIS ELEVATOR - LIFT 5 UNITS M&E Spc LOA NO: 10/BP-HR/LOA/5/2015 2,996,867,500 1.20% 0 - 2,996,867,500 - - - 2,996,867,500 0 - -
SUPPLY 5 UNITS LIFTS USD 190,300 @13,000 2,473,900,000
INSTALLATION IDR 93,500,000 93,500,000
Pembayaran Ke-I - 20% Setelah kontrak ditanda tangani
Pembayaran Ke-II - 30% items on board
Pembayaran Ke-III- 20% after items on site
PT. RESORT PANTAI BELITUNG (Mgallery Resort Project)
5.4 PT. IFE Jaya Indonesia M&E Spc SPK NO.005/SER-PERJ/III/2015 3-Aug-15 29-Sep-15 57 13,585,000,000 5.43% 0 - - - - - 13,585,000,000 - -
a. Supply of 2 nos Inclinator USD519,200 @13,000 6,749,600,000 6,749,600,000 6,749,600,000 6,749,600,000 (6,749,600,000)
b. Installation IDR 295M (excl. VAT) 324,500,000 324,500,000 324,500,000 324,500,000 (324,500,000)
- 20% DP Inv.IJI/101/IV/15 - - - 0
c. Maintenance IDR 160M (excl.VAT) 176,000,000 176,000,000 176,000,000 176,000,000 (176,000,000)
Total PT. IFE Jaya Indonesia 13,585,000,000 5.43% 0 7,250,100,000 0 0 7,250,100,000 0 7,250,100,000 7,250,100,000 ### 0 0
Total M&E Specialist 19,676,666,970 0 0 0 9,817,500,000 ### 0 7,250,100,000 0 7,250,100,000 13,341,766,970 ### 0 0
TOTAL MECHANICAL & ELECTRICAL 47,065,478,643 18.83% 0 39,254,650,000 ### - 36,687,250,000 - ### ### ### - -
ID WORKS
7.1 FURNITURE FIXTURE EQUIPMENT (FFE) 0
* ID works & FFE (Tender on Progress) FF&E Tender on Progress 29,156,991,082 11.66% 0 - ### - - - 29,156,991,082 0 - -
- -
Total FF&E 29,156,991,082 11.66% 0 0 ### 0 0 0 0 29,156,991,082 0 0 0
A SUB TOTAL CONSTRUCTION COST ### 88.55% ### 151,964,584,303 ### (850,879,158) ### 105,500,000 ### ### ### 768,373,690 ###
8.1b Arte Architect & Associates - Architect (SPK Ref n/a) Consultant 18-May-12 On Progress 660,000,000 0.26% 0 IDR 660,000,000 192,500,000 852,500,000 - 852,500,000 852,500,000 (192,500,000) - -
* Cert.01 - 10% after Contract signed Consultant 0 0 66,000,000 -
* Cert.02 - 20% after Design Development Consultant 0 0 - 132,000,000
* Cert.03 - 45% after Contract document approved Consultant 0 0 - -
* Balance 25% monthly basis during construction Consultant 0 0 - -
* VO Inv.20 Apr 2015 Consultant 0 0 - -
Sub Total 660,000,000 0.26% 0 660,000,000 - 192,500,000 852,500,000 - 852,500,000 852,500,000 ### 66,000,000 132,000,000
PT. RESORT PANTAI BELITUNG (Mgallery Resort Project)
8.2 CV. Ratio Construction - QS Fee (Main) 121,000,000 0.05% 0 IDR 121,000,000 121,000,000 - 121,000,000 121,000,000 0 - -
Monthly QS Fee Consultant Fee SPK No. 096/Pr-RC/VII/2012 20-Jul-12 31-Dec-14 254,100,000 0.10% 0 IDR 254,100,000 (133,100,000) 254,100,000 - 254,100,000 121,000,000 133,100,000
* Cert.01 - 20% after contract signed Consultant Fee 0 0 24,200,000 -
* Cert.02 - 25% after tender document phase-I of structur Consultant Fee 0 0 - 30,250,000
* Cert.03 - 35% after tender document phase-II of Architecture Consultant Fee 0 0 - -
* Cert.04 - 15% after tender document phase-III of Lanscape & ID Consultant Fee 0 0 - -
* Balance - 5% after tender completed Consultant Fee 0 0 - -
8.3 CV. Ragam Dunia Kreasi - Landscape Consultant Fee SPK No.001/BP-RDK/LS/X/12 20-Oct-12 On Progress 400,000,000 0.16% 0 IDR 400,000,000 400,000,000 - 400,000,000 400,000,000 - - -
* Cert.01 - 15% Deposit Consultant Fee 0 - - - 0 - 60,000,000
* Cert.02 - 30% Konsep & pengembangan design Consultant Fee 0 - - - 0 - 120,000,000
* Cert.03 - 40% Final design & tender docs Consultant Fee 0 - - - 0 - -
* Balance 15% montly payment Consultant Fee 0 - - - 0 - -
* Consultant Fee 0 - - - 0 - -
VARIATION ORDER 0 - - - 0 - -
SPK No.001/BP-
* 50% VO - Inv.001/INV/SER-VO/IV/15 Consultant Fee RDK/LS/X/2012 0 100,000,000 100,000,000 100,000,000 100,000,000 (100,000,000) - -
* Consultant Fee 0 - - 0 - -
Sub Total 400,000,000 0.16% 0 400,000,000 - 100,000,000 500,000,000 - 500,000,000 500,000,000 ### - 180,000,000
8.4 PT. Fluerdelis Design Indonesia - Interior Design Consultant Fee SPK No. 002/BP-FDL/ID/X/12 13-Nov-12 On Progress 630,000,000 0.25% 0 IDR 630,000,000 100,000,000 730,000,000 - 730,000,000 730,000,000 (100,000,000) - -
* Cert.01 - 15% (deposit) Inv.86/SER-FDL/XI/12 Consultant Fee 0 0 - 94,500,000
* Cert.02 - 25% (skematic design approved) Consultant Fee 0 0 - 157,500,000
* Cert.03 - 30% Inv.139/SER-FDL/XII/13 Consultant Fee 0 0 - -
* Cert.04 - 20% Inv.147/SER-FDL/III/14 Consultant Fee 0 0 - -
* Balance - 10% inv.010/SER-FDL/V/15 Consultant Fee 0 0 - -
Adendum Revised design: 0 - -
Inv.162/SER-ADD/FDL/XII/14 Consultant Fee 0
0 - -
Sub Total 630,000,000 0.25% 0 - 630,000,000 - 100,000,000 730,000,000 - 730,000,000 730,000,000 ### - 252,000,000
8.5 CV. Lintas Daya - M&E Consultant Fee SPK No. 013/LD-SAR/VIII/2012 24-Aug-12 On Progress 154,000,000 0.06% 0 IDR 154,000,000 154,000,000 - 154,000,000 154,000,000 0 - -
* Cert.01 - 30% Deposit Inv. 037/KW-LD/IX/2012 Consultant Fee 0 - 0 46,200,000 -
* Cert.02 - 20% Inv. 020/INV/LD/V/2013 Consultant Fee 0 - 0 - 30,800,000
* Cert.03 - 20% Inv. 030/INV/LD/V/2013 Consultant Fee 0 - 0 - -
* Cert.04 - 20% Inv. 031/INV/LD/V/2013 Consultant Fee 0 - 0 - -
* Cert.05 - 10% Inv. 045/INV/LD/V/2015 Consultant Fee 0 - 0 - -
BA No.001/BA-VO/SER-
Variation Order (IDR 160M + 42M) = 202M excl. PPN Consultant Fee MEP/LDX-SPK013/I/2015 0 222,200,000 222,200,000 - 222,200,000 222,200,000 (222,200,000) - -
Cert.01 - VO 50% x IDR 160M Inv.120/INV/LD/XI/2014 Consultant Fee 0 - 0 - -
Cert.02 - VO 20% x IDR 160M Inv.025/INV/LD/I/2015 Consultant Fee 0 - 0 - -
Cert.03 - VO 30% x IDR 160M Inv.043/INV/LD/III/2015 Consultant Fee 0 - 0 - -
Cert.03 - VO 30% x IDR 160M Inv.060/INV/LD/IV/2015 Consultant Fee 0 - 0 - -
Balance VO Consultant Fee 0 - 0 - -
Sub Total 154,000,000 0.06% 0 154,000,000 - 222,200,000 376,200,000 - 376,200,000 376,200,000 ### 46,200,000 30,800,000
8.6 PT. Gistama Intisemesta - Structure Consultant Consultant Fee SPK No. 013/LD-SAR/VIII/12 20-Oct-12 On Progress 660,000,000 0.26% 0 IDR 660,000,000 660,000,000 - 660,000,000 660,000,000 0 - -
* Cert.01 - 10% Deposit Inv.GIS-IX/2012/007 Consultant Fee 0 - 0 66,000,000 -
* Cert.02 - 10% after Planning Concept approved Consultant Fee 0 - 0 - -
* Cert.03 - 10% after Skematic Design received Consultant Fee 0 - 0 - -
* Cert.04 - 40% after Development Design & Tender docs Inv.GIS-II Consultant Fee 0 - 0 - -
* Cert.05 - 20% Inv.GIS-I/2015/015 - uper structure Consultant Fee 0 - 0 - -
* Balance - 30% after Tender doc & forcon drawing Consultant Fee 0 - 0 - -
Sub Total 660,000,000 0.26% 0 660,000,000 - - 660,000,000 - 660,000,000 660,000,000 - 66,000,000 -
SPK No.009/BP-
8.7 PT. Ciriajasa CM - Construction Management Consultant Fee CCM/MK/IV/2014 7-Apr-14 On Progress 2,100,000,000 0.84% 0 IDR 2,100,000,000 2,100,000,000 - 2,100,000,000 2,100,000,000 0 - -
Cert.01 - 10% Deposit Consultant Fee 0 0 - -
CCM.0124/KW/06.14/1004 - Apr 2014 Consultant Fee 0 0 - -
CCM.0207/KW/09.14/1004 - May 2014 Consultant Fee 0 0
PT. RESORT PANTAI BELITUNG (Mgallery Resort Project)
PT. Mahadaya Komunika - Concept Development & Grafis PO PT.BP/019 dated 19 Aug
8.8 Design Consultant Fee 2014 93,500,000 0.04% 0 IDR 93,500,000 93,500,000 - 93,500,000 93,500,000 0 - -
* Inv.I001/BP/IX/14 - 50% Deposit Consultant Fee 0 0 - -
* Balance Consultant Fee 0 0 - -
Sub Total - Grafis Design 93,500,000 0.04% 0 93,500,000 - - 93,500,000 - 93,500,000 93,500,000 - - -
8.9 PT. Litac Konsultan - Lighting Consultant Consultant Fee 436/ECO-CBD/LGL/IX/14 8-Sep-14 7-Aug-15 660,000,000 0.26% 0 IDR 660,000,000 660,000,000 - 660,000,000 660,000,000 0 - -
20% DP - Inv.L-I-1-SERB-0814 Consultant Fee 0 0
Upon completion of Concept Design Stage (20%) Consultant Fee 0 0
Upon completion of Design Development Stage (20%) Consultant Fee 0 0
Upon completion of Contract Documentation for Tender (20%) Consultant Fee 0 0
During Construction/Installation (10%) Consultant Fee 0 0
Upon completion and handover (10%) Consultant Fee 0 0
0 - -
Sub Total PT. Litac Konsultan - Lighting Consultant 660,000,000 0.26% 0 660,000,000 - - 660,000,000 - 660,000,000 660,000,000 - - -
8.10 PT. LANGDON & SEAH INDONESIA (Independent QS) Consultant Fee TBA 7-Oct-14 On Progress 82,500,000 0.03% 82,500,000 82,500,000 82,500,000 - 82,500,000 82,500,000 0
8.11 PT. IMESCO DITO - INTERIOR DESIGN Consultant Fee SPK No.004/SER-PERJ/2015 0 (93,500,000) IDR 77,000,000 77,000,000 - 77,000,000 77,000,000 (77,000,000) - -
* Inv.017/INV/IMC-Design Saranam/III/2015 - 25% Consultant Fee 0 0 - -
* Inv.017A/INV/IMC-Design Saranam/III/2015 - 30% Consultant Fee 0 0 - -
* Inv.017B/INV/IMC-Design Saranam/III/2015 - 20% Consultant Fee 0 0 - -
* Inv.017C/INV/IMC-Design Saranam/III/2015 - 20% Consultant Fee 0 0 - -
* Balance Consultant Fee 0 0 - -
Sub Total - Imesco 0 (93,500,000) 77,000,000 - - 77,000,000 - 77,000,000 77,000,000 (77,000,000) - -
Total Consultant Fees 8,222,643,000 3.29% (93,500,000) 8,802,520,000 (133,100,000) 614,700,000 9,417,220,000 0 9,417,220,000 9,284,120,000 ### ### 625,050,000
8.15 PT. Solefound Sakti - Land Survey (Topography) Fee) Consultant Fee 49,500,000 0.02% 0 IDR 49,500,000 49,500,000 - 49,500,000 49,500,000 0 49,500,000 -
Topography 14ha based on revised Offerte Topography PO. 001/PO/SAR/III/12 dated
* No.48/SS/III/12 Consultant Fee 31 Mar 2012 - 0 - - - - 0
SPK No.004/BP-
AB/ST/IV/2013 dated 08 Apr
8.17 Soil Test - Udayana University Consultant Fee 2013 99,800,000 0.04% 0 IDR 99,800,000 99,800,000 - 99,800,000 99,800,000 0 -
* Pemby ke-1 Consultant Fee 0 - - - - 0 19,960,000
* Pemby ke-2 Consultant Fee 0 - - - - 0 39,920,000
* Pemby ke-3 Consultant Fee 0 - - - - 0 39,920,000
Sub Total 99,800,000 0.04% 0 99,800,000 0 0 99,800,000 0 99,800,000 99,800,000 0 0 99,800,000
Sub Total - Land Survey & Soil Test Investigation 997,452,508 0.40% 563,942,508 429,010,000 4,500,000 0 429,010,000 0 429,010,000 433,510,000 563,942,508 119,710,000 136,600,000
Sub Total - Other Professional Fees 1,272,000,000 0.51% 1,272,000,000 1,272,000,000 0 0 1,272,000,000 0 1,272,000,000 1,272,000,000 0 0 480,000,000
Total-Consultant Fees 10,492,095,508 4.20% 1,742,442,508 10,503,530,000 (128,600,000) 614,700,000 11,118,230,000 0 ### 10,989,630,000 (497,534,492) ### ###
B2 Consultant Reimbusables: - - - - -
9.0 Consultant Reimbusables up to 31 Jul 2014 Consultant Reimb 0 IDR - - - - 0
9.1 AECOM Singapore Pte Ltd (SGD14,578.44 @7,848.37) Consultant Reimb 114,416,991 0.05% 0 114,416,991 114,416,991 - 114,416,991 114,416,991 0 114,416,991
9.2 Arte Architect & Associates - Architect Consultant Reimb 15,000,000 0.01% 0 941,462 941,462 - 941,462 941,462 14,058,538 509,429
- Travelling Exp. Coordination meeting 17 Jul & 18 Aug 2014 Consultant Reimb 4,099,000 0.00% 0 4,125,120 4,125,120 - 4,125,120 4,125,120 (26,120)
9.3 - CV. Ratio Construction - QS Exp Consultant Reimb 3,483,824 0.00% 0 3,483,824 3,483,824 - 3,483,824 3,483,824 0 1,432,458
- CV.Ratio Construction Inv. 067K/RC-kwt/VI/2014 (Air ticket) Consultant Reimb 4,067,300 0.00% 0 4,067,300 4,067,300 - 4,067,300 4,067,300 0 - -
0 0.00% 0 - - - - 0
9.4 CV. Ragam Dunia Kreasi - Landscape Consultant Reimb 9,122,672 0.00% (163,333) 3,046,005 3,046,005 - 3,046,005 3,046,005 6,076,667 302,472
Travelling Exp Consultant Reimb 1,743,100 0.00% 0 1,743,100 1,743,100 - 1,743,100 1,743,100 0
I Ketut Suasana Hardika-Travelling Exp 18 Aug 2014 Consultant Reimb 2,760,000 0.00% 0 2,760,000 2,760,000 - 2,760,000 2,760,000 0
9.5 PT. Fluerdelis Design Indonesia - Interior Design Consultant Reimb 3,333,658 0.00% (417,120) 750,778 750,778 - 750,778 750,778 2,582,880 216,358
9.6 CV. Lintas Daya - M&E Consultant Reimb 10,996,872 0.00% (26,120) 8,022,992 8,022,992 - 8,022,992 8,022,992 2,973,880 5,010,072
9.7 PT. Gistama Intisemesta - Structure Consultant Consultant Reimb 32,412,255 0.01% 0 23,412,255 23,412,255 - 23,412,255 23,412,255 9,000,000 12,373,255
Klix Travel - Air ticket Pak Fritz 07/07/14 Consultant Reimb 1,740,600 0.00% 0 1,740,600 1,740,600 - 1,740,600 1,740,600 0
HB141102 Melati Tour & Travel - Air ticket Fritz 31/10/11 Consultant Reimb 1,670,000 0.00% 0 1,670,000 1,670,000 - 1,670,000 1,670,000 0
0 0.00% 0 - - - - 0
9.8 Land Survey (Topography) Exp - PT. Solefound Sakti, Jakarta Consultant Reimb 55,700 0.00% 0 55,700 55,700 - 55,700 55,700 0 55,700
9.9 CV. Dimensi Inti Persada - Land Survey Consultant Reimb 0 0.00% 0 - - - - - 0 -
9.10 Borneomen - Pengukuran Elevasi Dasar Tukad Fee Consultant Reimb 71,100 0.00% 0 71,100 71,100 - 71,100 71,100 0 71,100
9.11 PT. Golden Tulip Hospitality Management Indonesia Consultant Reimb 5,000,000 0.00% 0 198,000 198,000 - 198,000 198,000 4,802,000
9.12 PT. Ciriajasa CM - Construction Management Consultant Reimb 16,000,000 0.01% 0 18,793,061 18,793,061 - 18,793,061 18,793,061 (2,793,061)
9.13 PT. Mahadaya Komunika - Concept Development & Grafis Design Consultant Reimb 4,500,000 0.00% 0 - - - - - 4,500,000
9.14 LITAC - Lighting Consultant Consultant Reimb 0 0.00% - - - - - 0
9.15 Coordination Meeting 0 0.00% - - - - - 0
9.16 Others Consultant Reimb 1,879,200 0.00% 0 1,879,200 1,879,200 - 1,879,200 1,879,200 0 - 821,100
9.17 Contigency Consultant Reimb 584,137,728 0.23% 606,573 - - - - - 584,137,728 - -
Sub Total-Consultant Reimbusables 816,490,000 0.33% - 191,177,488 - - 191,177,488 - 191,177,488 191,177,488 625,312,512 114,416,991 20,791,944
TOTAL CONSULTANT FEES & REIMBURSEABLE 11,308,585,508 4.52% 1,742,442,508 10,694,707,488 (128,600,000) 614,700,000 11,309,407,488 0 ### 11,180,807,488 127,778,020 ### ###
10.1 Project Team on Site Exp Project Mgmt 2,500,000,000 1.00% 0 IDR 2,464,789,135 2,464,789,135 - 2,464,789,135 2,464,789,135 35,210,865 - 587,461,896
10.2 RPD - Corporate Office Support Services Project Mgmt 350,000,000 0.14% 0 IDR 369,770,101 369,770,101 369,770,101 369,770,101 (19,770,101) - 78,363,691
PT. RESORT PANTAI BELITUNG (Mgallery Resort Project)
Total Project Team, CCM & Others 2,850,000,000 1.14% 0 IDR 2,834,559,237 0 0 2,834,559,237 0 2,834,559,237 2,834,559,237 15,440,763 0 665,825,588
D All Permits Permits 1,117,358,996 0.45% (17,525,620) IDR 306,719,800 306,719,800 - 306,719,800 306,719,800 810,639,196 - 26,037,800
11.1 Audit & Legal Expenses Permits 94,615,384 0.04% 0 IDR 94,791,884 94,791,884 - 94,791,884 94,791,884 (176,500) 92,259,000
11.2 UKL-UPL Fee Permits Rekomendasi Dokumen UKL/UPL no.660.1/1011/KLH, tgl 21 Mei 20,500,000 0.01% 0 IDR - - - - - 20,500,000 - -
UKL-UPL Fee Permits 0 IDR 10,250,000 10,250,000 - 10,250,000 10,250,000 (10,250,000) 10,250,000 -
UKL-UPL Fee-BA Penyerahan Pekerjaan dated 31 May 2013 Permits 0 IDR 10,250,000 10,250,000 - 10,250,000 10,250,000 (10,250,000) - 10,250,000
11.3 Pajak Bumi dan Bangunan 2014 NOP: 51.02.060.009.020-0015.0 Permits 17,525,620 0.01% 17,525,620 IDR 17,525,620 17,525,620 17,525,620 17,525,620 0
Total Permits 1,250,000,000 0.50% 0 439,537,304 0 0 439,537,304 0 439,537,304 439,537,304 810,462,696 10,250,000 128,546,800
E TOTAL CONSTRUCTION COST (A+B+C+D) ### 94.71% ### 165,933,388,331 ### (236,179,158) ### 105,500,000 ### ### ### ### ###
GRAND TOTAL (F+G+H) ### 100.00% ### 165,934,085,935 ### (236,179,158) ### 105,500,000 ### ### ### ### ###
0 - -
Note: Payment vs Budget Payment vs Awarded
Accummulated Previous Payment as of 31 May 2015 76,768,272,320 30.71% 46.26%
Actual Payment this Period 782,821,717 0.31% 0.47%
Total Payment 77,551,094,037 31.02% 46.74%
PAYMENT
Total Balance Over/Less
Percentage
2020 2021 Total Payment Cummulative Payment Budget Paid (%)
- - - 2,834,888,000 0
- - 566,977,600 556,668,916 (566,977,600) 0 20.00%
- - 566,977,600 1,113,337,833 (566,977,600) 0 40.00%
- - 566,977,600 1,670,006,749 (566,977,600) 0 60.00%
- - 566,977,600 2,226,675,665 (566,977,600) 0 80.00%
425,233,200 - 425,233,200 2,644,177,353 (425,233,200) 0 95.00%
- 70,872,200 70,872,200 (70,872,200) 0
- - - 0
- - - 5,118,583,811 0
- - - 0
- - - 0
1,226,000,000 - 1,226,000,000 1,181,418,182 ### 0 0.00%
173,739,525 - 173,739,525 1,348,839,906 (173,739,525) 0 3.78%
1,537,909,725 - 1,537,909,725 2,830,825,641 ### 0 37.23%
1,721,625,825 - 1,721,625,825 4,489,846,890 ### 0 74.68%
203,379,545 203,379,545 (203,379,545) 0
- - - 0
- - - 9,460,100,000 0
- - - 0
- - - 0
1,892,020,000 - 1,892,020,000 1,823,219,273 ### 0 0.00%
993,693,634 - 993,693,634 2,780,778,593 (993,693,634) 0 14.005%
996,318,706 - 996,318,706 3,740,867,528 (996,318,706) 0 52.20%
- 1,128,509,678 1,128,509,678 ### 0 75.39%
- - - 0
- -
- - - ### 0
- - - 0
- - - 0
18,093,885,880 - 18,093,885,880 ### ### 0 0.00%
- 4,386,093,641 4,386,093,641 ### 0 6.47%
- 9,578,378,462 9,578,378,462 ### 0 20.58%
4,839,915,440 4,839,915,440 ### 0 27.71%
6,479,832,170 6,479,832,170 ### 0 37.26%
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- -
- - - 3,141,397,402
- - - 2,386,401,600
- - 1,849,094,321 (1,849,094,321)
- - - 0
- - - 0
- - 68,365,011 (68,365,011)
- - - 0
- - - 0
0 0 0 0 ### ###
- -
- - - 0
- - - ### (2,048,338,327)
5,887,430,000 5,887,430,000
- -
- - - - 3,094,799,470
- 0
- 0
0
0 0 0 0 0 ### 0
- -
- - - - 2,996,867,500
- (2,473,900,000)
- (93,500,000)
- 0
- 0
- 0
PAYMENT
Total Balance Over/Less
Percentage
2020 2021 Total Payment Cummulative Payment Budget Paid (%)
- 0
- 0
- 0
0 0 0 0 0 429,467,500 0
- - - - 13,585,000,000
1,338,790,240 1,338,790,240 5,410,809,760 (6,749,600,000)
- - 324,500,000 (324,500,000)
64,900,000 64,900,000 (64,900,000) 0
- - 176,000,000 (176,000,000)
0 ### 1,403,690,240 0 ### ### 0
0 ### 1,403,690,240 0 ### ### 0
- - - - 0
- - - 0
- - - 0
- - - 4,493,500,000
- - - - ###
0 0 0 0 ###
- - - 0
- - - - - 29,156,991,082
- - -
0 0 0 0 ###
- - - - - 5,225,000,000
- - - 0
- - - 2,200,000,000
- - - 2,439,437,491
- -
- -
16,859,700 16,859,700 3,454,027,539
- - 6,600,000,000
- - 220,000,000
- - 1,309,000,000
- - 1,144,000,000
- - 157,080,000
0
0 16,859,700 16,859,700 0 0 ###
- -
- -
- -
- - 2,422,920,000 - 0
- - - 0
- - - 0 30.00%
- - - 0 70.00%
- - - 0 82.00%
- - - 0 82.00%
- - - 0 100.00%
0 0 2,422,920,000 0 0 0
- - - 852,500,000 0
- - 66,000,000 62,400,000 (66,000,000) 0 10.00%
- - 132,000,000 187,200,000 (132,000,000) 0 30.00%
297,000,000 - 297,000,000 468,000,000 (297,000,000) 0 75.00%
- - - - 0
- 192,500,000 192,500,000 (192,500,000) 0
297,000,000 192,500,000 687,500,000 165,000,000 -
PAYMENT
Total Balance Over/Less
Percentage
2020 2021 Total Payment Cummulative Payment Budget Paid (%)
- - - 121,000,000 0
- - 254,100,000 0
- - 24,200,000 23,232,000 (24,200,000) 0 20.00%
- - 30,250,000 52,272,000 (30,250,000) 0 45.00%
42,350,000 - 42,350,000 92,928,000 (42,350,000) 0 80.00%
- 18,150,000 18,150,000 111,078,000 (18,150,000) 0
- - - 111,078,000 - 0
- - 111,078,000
- - 111,078,000
12,100,000 - 12,100,000 122,694,000 (12,100,000) 0 100.00%
12,100,000 - 12,100,000 134,310,000 (12,100,000) 0 100.00%
12,100,000 - 12,100,000 145,926,000 (12,100,000) 0 100.00%
12,100,000 - 12,100,000 157,542,000 (12,100,000) 0 100.00%
12,100,000 - 12,100,000 169,158,000 (12,100,000) 0 100.00%
12,100,000 - 12,100,000 180,774,000 (12,100,000) 0 100.00%
12,100,000 - 12,100,000 192,390,000 (12,100,000) 0 100.00%
- 12,100,000 12,100,000 204,006,000 (12,100,000) 0 0.00%
- 12,100,000 12,100,000 215,622,000 (12,100,000) 0 0.00%
- 12,100,000 12,100,000 227,238,000 (12,100,000) 0 0.00%
- - - - 0
127,050,000 54,450,000 235,950,000 139,150,000 -
- - - 400,000,000 0
- - 60,000,000 58,800,000 (60,000,000) 0 15.00%
- - 120,000,000 176,400,000 (120,000,000) 0 45.00%
160,000,000 - 160,000,000 333,200,000 (160,000,000) 0 85.00%
- - - - 0
- - - - 0
- - - - 0
- 50,000,000 50,000,000 50,000,000 0
- - - - 0
160,000,000 50,000,000 390,000,000 110,000,000 -
- - - 730,000,000 0
- - 94,500,000 92,610,000 (94,500,000) 0 15.00%
- - 157,500,000 246,960,000 (157,500,000) 0 40.00%
189,000,000 - 189,000,000 432,180,000 (189,000,000) 0 70.00%
126,000,000 - 126,000,000 555,660,000 (126,000,000) 0 90.00%
- 63,000,000 63,000,000 (63,000,000) 0
- - - 0
90,000,000 90,000,000
- - - 0
315,000,000 153,000,000 720,000,000 100,000,000 -
- - - 154,000,000 0
- - 46,200,000 44,520,000 (46,200,000) 0 30.00%
- - 30,800,000 74,200,000 (30,800,000) 0 50.00%
30,800,000 - 30,800,000 103,880,000 (30,800,000) 0 70.00%
30,800,000 - 30,800,000 133,560,000 (30,800,000) 0 90.00%
- - - 133,560,000 - 0
- - - 133,560,000 222,200,000 0
- 88,000,000 88,000,000 218,360,000 (88,000,000) 0
- 35,200,000 35,200,000 167,480,000 (35,200,000) 0
- 52,800,000 52,800,000 184,440,000 (52,800,000) 0
- 3,850,000 3,850,000 222,070,000 (3,850,000) 0
- - - - 0
61,600,000 179,850,000 318,450,000 57,750,000 -
- - - 660,000,000 0
- - 66,000,000 63,600,000 (66,000,000) 0 10.00%
66,000,000 - 66,000,000 127,200,000 (66,000,000) 0 20.00%
66,000,000 - 66,000,000 190,800,000 (66,000,000) 0 30.00%
264,000,000 - 264,000,000 445,200,000 (264,000,000) 0 90.00%
- 132,000,000 132,000,000 572,400,000 (132,000,000) 0 20.00%
- - - - 0
396,000,000 132,000,000 594,000,000 66,000,000 -
- - - 2,100,000,000 0
210,000,000 - 210,000,000 202,363,636 (210,000,000) 0 10.00%
111,562,500 - 111,562,500 309,869,318 (111,562,500) 0 25.31%
111,562,500 - 111,562,500 417,375,000 (111,562,500) 0 35.94%
PAYMENT
Total Balance Over/Less
Percentage
2020 2021 Total Payment Cummulative Payment Budget Paid (%)
- - - 93,500,000 0
46,750,000 - 46,750,000 (46,750,000) 0 50.00%
- - - - 0
46,750,000 - 46,750,000 46,750,000 - 50.00%
- - - 660,000,000 0 0.00%
132,000,000 132,000,000 (132,000,000) 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - - 0
- 132,000,000 132,000,000 528,000,000 -
82,500,000 82,500,000 - 0
- - - 77,000,000 (77,000,000)
- 19,250,000 19,250,000 (19,250,000) 0
- 23,100,000 23,100,000 (23,100,000) 0
- 15,400,000 15,400,000 (15,400,000) 0
- - - - 0
- - - - 0
- 57,750,000 57,750,000 19,250,000 (77,000,000)
- - - 487,500,000 (487,500,000)
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - 487,500,000 ###
- - - - (15,377,000)
- -
- - 5,500,000 5,390,000 - 0 100.00%
- - - 0
-
- - - 63,270,000 0 100.00%
PAYMENT
Total Balance Over/Less
Percentage
2020 2021 Total Payment Cummulative Payment Budget Paid (%)
- - - - 99,800,000 0 100.00%
- 19,960,000 19,560,800 (19,960,000) 0
- 39,920,000 58,682,400 (39,920,000) 0
- 39,920,000 97,804,000 (39,920,000) 0
0 0 99,800,000 0 0
- - - 172,700,000 0
42,625,000 - 42,625,000 41,850,000 (42,625,000) 0 25.00%
86,350,000 - 86,350,000 126,630,000 (86,350,000) 0 75.00%
- - - - 0
128,975,000 0 128,975,000 43,725,000 0
- - - 563,942,508
- 0
- - - 1,272,000,000 0
- - 480,000,000 480,000,000 (480,000,000) 0 40.00%
396,000,000 - 396,000,000 868,800,000 (396,000,000) 0 70.00%
396,000,000 - 396,000,000 1,257,600,000 (396,000,000) 0 100.00%
792,000,000 - ### - -
792,000,000 0 1,272,000,000 0 0 0
- 0
- - - 0
- 114,416,991 114,416,991 - 0
- -
432,033 - 941,462 115,358,453 - 14,058,538
4,125,120 - 4,125,120 119,483,573 - (26,120) 100.00%
- -
2,051,366 - 3,483,824 118,842,277 - 0
4,067,300 - 4,067,300 122,909,577 - 0 100.00%
- - 122,909,577 - 0
2,743,533 - 3,046,005 125,955,582 - 6,076,667
1,743,100 - 1,743,100 127,698,682 - 0 100.00%
2,760,000 - 2,760,000 130,458,682 - 0 100.00%
- -
534,420 - 750,778 131,209,460 - 2,582,880 100.00%
- -
3,012,920 - 8,022,992 139,232,452 - 2,973,880 100.00%
- -
8,429,000 2,610,000 23,412,255 162,644,707 - 9,000,000
1,740,600 - 1,740,600 164,385,307 - 0 100.00%
1,670,000 - 1,670,000 166,055,307 - 0 100.00%
- - 164,385,307 - 0
- 55,700 164,441,007 - 0
- - 164,385,307 - 0
- 71,100 164,456,407 - 0
198,000 - 198,000 164,654,407 - 4,802,000
9,262,461 9,530,600 18,793,061 183,447,468 - (2,793,061)
- - 183,447,468 - 4,500,000
6,982,450 6,982,450 (6,982,450) 0
4,734,945 4,734,945 (4,734,945) 0
- 1,058,100 1,879,200 185,326,668 - 0
- - - 185,326,668 - 584,137,728
42,769,853 24,916,095 202,894,883 (11,717,395) 625,312,512
TOTAL DESIGN & OTHER CONSULTANT FEES 10,492,095,508 ### 0 614,700,000 ### 9,005,417,500 0 2,112,812,500 (11,434,492)
A.2 CONSULTANT REIMBUSABLES 816,490,000 Travelling Exp (Air ticket, Meals, Accommodation etc) Consultant Reimbusables: IDR 191,177,488 - - 191,177,488 202,894,883 (11,717,395) 625,312,512
TOTAL CONSULTANT FEES & REIMBUSABLE 11,308,585,508 ### 0 614,700,000 ### 9,208,312,383 0 2,101,095,105 613,878,020
Total Project Team, CCM & Others 2,850,000,000 ### 0 0 ### 2,884,143,622 0 (49,584,385) 15,440,763
C.2 S. A. P WORKS 90,889,429,401 Structure, Architecture & Plumbing SPK No. SRN/BP-7/2014 Dated 04 AugPT. IMESCO DITO IDR ### - - ### ### - 20.00% 12.00% ### 0
TOTAL M & E WORKS BY CONTRACTOR 27,388,811,673 0 29,437,150,000 0 0 29,437,150,000 5,887,430,000 0 0 0 23,549,720,000 (2,048,338,327)
TOTAL M & E SPECIALIST 19,676,666,970 9,817,500,000 0 0 9,817,500,000 1,403,690,240 0 0.00% 0 8,413,809,760 9,859,166,970
TOTAL MECHANICAL & ELECTRICAL 47,065,478,643 ### 0 0 ### 7,291,120,240 0 ### 7,810,828,643
E LANDSCAPE 4,493,500,000 Soft Scape (Plant & Artworks/Pot include roof garden) LANDSCAPE - - - - - - - 4,493,500,000
F Others
- Door & Window ( wooden doors) 3,141,397,402 ID Works 3,141,397,402
24
ACTUAL SPK + VO (Pekerjaan tambah-kurang)
KONTRAK/SPK
CURRENT BUDGET Persentase
Nilai Mata Uang Total SPK/PO Biaya Kurang Pekerjaan Selisih
TOTAL BIAYA Persentase Progres Sisa
Tambah-Kurang Retensi 5% Tambah/Kurang
No No Nama Paket Pekerjaan No. SPK/Perjanjian/PO Kontraktor/Supplier Awal Prov. Sum ACTUAL Total Progres Pekerjaan Pembayaran Status
(VO) & Biaya yang sudah Actual terhadap
(Kontrak + VO Pembayaran Pembayaran Fisik s/d saat ini
Reimbusable dibayarkan Budget
- Prov. Sum) Lapangan
Description Budget Inc. PPN Inc. PPN 10% s/d saat ini
10% (Rp)
TOTAL BUILDING (HOTEL) ### ### 0 (396,716,189) ### ### 0 0 0 ### 47,900,978,180
F.2 HOE (HOTEL OPERATING EQUIPMENTS) Hotel Operating Equipments (Kitchen, Laundry, Audio Vidio, IT, Office Equipments TBA - - - - - 16,859,700 (16,859,700) 0
Operating Supplies Equipments 5,225,000,000 OSE 5,225,000,000
SBO:
Matras, Fillow, Soft Furnise 2,439,437,491 HOE 2,439,437,491
25
ACTUAL SPK + VO (Pekerjaan tambah-kurang)
KONTRAK/SPK
CURRENT BUDGET Persentase
Nilai Mata Uang Total SPK/PO Biaya Kurang Pekerjaan Selisih
TOTAL BIAYA Persentase Progres Sisa
Tambah-Kurang Retensi 5% Tambah/Kurang
No No Nama Paket Pekerjaan No. SPK/Perjanjian/PO Kontraktor/Supplier Awal Prov. Sum ACTUAL Total Progres Pekerjaan Pembayaran Status
(VO) & Biaya yang sudah Actual terhadap
(Kontrak + VO Pembayaran Pembayaran Fisik s/d saat ini
Reimbusable dibayarkan Budget
- Prov. Sum) Lapangan
Description Budget Inc. PPN Inc. PPN 10% s/d saat ini
10% (Rp)
SUB TOTAL I (HOTEL COST) ### ### 0 (396,716,189) ### ### 0 0 0 ### 68,449,523,209
II EMPLOYEE MESS
G Employee Mess (Staf Accommodation): Employee Mess (Staf Accommodation):
Senior, Junior & Utility Building 2,834,888,000 Pekerjaan Staff Mess & Utility Buildings SPK No.005/BP-SK/SPK-Konst CV. Sukawati Karya IDR 2,834,888,000 - - 2,834,888,000 2,764,015,800 2.50% 97.50% 100% 70,872,200 0 Completed 17 Feb 2014
Variation Order 127,273,698 Additional works Staff Mess SI 001-005 SI 001-005 CV. Sukawati Karya IDR - - 127,273,698 127,273,698 120,335,078 95.00% 100% 6,938,620 127,273,698 Completed 11 Jan 2014
Others 937,086,700 Staff Mess - Other Works Various supplier IDR 67,481,150 - 29,661,050 97,142,200 105,037,700 100% (7,895,500) 869,605,550
SUB TOTAL II (EMPLOYEE MESS) 3,899,248,398 ### 0 156,934,748 ### 2,989,388,578 0 69,915,320 996,879,248
J MOCK UP ROOM 700,000,000 Mock Up Room IDR 697,604 - - 697,604 31,802,276 0.00% (31,104,672) 699,302,396
SUB TOTAL III (PRE CONSTRUCTION COST) 3,950,000,000 ### 0 3,602,283 ### ### 0 72,801,328 2,099,188,673
K Pre Opening Expenses 5,641,959,500 Pre Opening Expenses PT. Golden Tulip Hospitality Management Indonesia IDR - - - - 128,355,000 0.00% 0% (128,355,000) 5,641,959,500
Note:
1 Accummulated Previous Payment as of 31 M 76,768,272,320
Actual Payment this Period 782,821,717
Total Payment 77,551,094,037
26
PT. RESORT PANTAI BELITUNG (Mgallery Resort Project)
PROJECT MONTHLY REPORT AS OF 31 APRIL 2019
Updated: 21 April 2019
B EMPLOYEE MESS
1 Staff Mess - 10nos Senior RM, 10 nos Jr RM & Utility Bld CV. Sukawati Karya SPK No.005/BP-SK/SPK-Konst IDR 2,834,888,000 2,764,015,800 70,872,200 2,834,888,000 - - 2,834,888,000 - 2,834,888,000 2,834,888,000 - Completed 17 Feb 2014
2 Additional works at Staff Mess SI 001-005 CV. Sukawati Karya SI 001-005 IDR 127,273,698 120,335,078 6,938,620 - - 127,273,698 127,273,698 - 127,273,698 127,273,698 - Completed 11 Jan 2014
3 Staff Mess - Other Works Staff Mess - Other Works IDR 937,086,700 105,037,700 832,049,000 67,481,150 840,032,500 29,661,050 97,142,200 - 97,142,200 937,174,700 (88,000)
Sub Total B (Incl. VAT) 3,899,248,398 2,989,388,578 909,859,820 2,902,369,150 840,032,500 156,934,748 3,059,303,898 - 3,059,303,898 3,899,336,398 (88,000)
Sub Total C (Incl. VAT) 15,590,100,000 9,873,196,638 5,716,903,362 15,590,100,000 - (1,011,416,189) 14,578,683,811 - 14,578,683,811 14,578,683,811 1,011,416,189
D MAINCON
1 STRUCTURE, ARCHITECTURE & PLUMBING PT. IMESCO DITO SPK No. SRN/BP-7/2014 Dated IDR 90,889,429,401 43,378,105,594 47,511,323,808 90,889,429,401 - - 90,889,429,401 - 90,889,429,401 90,889,429,401 - On Progress
Sub Total D (Incl. VAT) 90,889,429,401 43,378,105,594 47,511,323,808 90,889,429,401 0 0 90,889,429,401 0 90,889,429,401 90,889,429,401 0
Sub Total Mechanical 27,388,811,673 5,887,430,000 21,501,381,673 29,437,150,000 0 0 29,437,150,000 0 29,437,150,000 29,437,150,000 (2,048,338,327)
2 M & E SPECIALIST
SPECIAL LIGHTING 0 3,094,799,470 0 3,094,799,470 3,094,799,470 - - 3,094,799,470 -
PT. CITAS OTIS ELEVATOR - LIFT 5 UNITS 0 2,996,867,500 0 2,996,867,500 2,996,867,500 - - 2,996,867,500 -
PT. IFE Jaya Indonesia 13,585,000,000 1,403,690,240 12,181,309,760 9,817,500,000 0 9,817,500,000 9,817,500,000 9,817,500,000 3,767,500,000
Sub Total M&E Specialist 19,676,666,970 1,403,690,240 18,272,976,730 9,817,500,000 6,091,666,970 0 9,817,500,000 0 9,817,500,000 15,909,166,970 3,767,500,000
Sub Total E (Incl. VAT) 47,065,478,643 7,291,120,240 39,774,358,403 39,254,650,000 6,091,666,970 0 39,254,650,000 0 39,254,650,000 45,346,316,970 1,719,161,673
F LANDSCAPE LANDSCAPE - - - - - -
1 Hardscape Include on SAP contract SPK No. SRN/BP-7/2014 Dated 04 Aug 2014 0 - - - -
2 Softscape Softscape Tender on Process 4,493,500,000 0 4,493,500,000 - 4,493,500,000 - - - - 4,493,500,000 - Tender on Process
TOTAL I / TOTAL HARD COST (INC. VAT) 163,937,756,442 64,842,083,752 99,095,672,690 150,047,124,971 11,425,199,470 (850,879,158) 149,196,245,812 105,500,000 149,301,745,812 160,726,945,282 3,210,811,160
Construction Cost/m2 GFA (Incl. VAT)
TOTAL I & II (INC. VAT) 0 ### 64,842,083,752 99,095,672,690 ### ### (850,879,158) ### 105,500,000 149,301,745,812 ### ###
III H FF&E FF&E
1 ID works & FFE (Tender on Progress) 0 Tender on Process 29,156,991,082 0 29,156,991,082 0 29,156,991,082 0 - 0 - 29,156,991,082 - Tender on Process
TOTAL III (INCL. VAT) 57,433,335,114 16,859,700 57,416,475,414 0 ### 0 0 0 0 55,046,933,514 ###
TOTAL I+II+III (INCL. VAT) ### 64,858,943,452 ### ### ### (850,879,158) ### 105,500,000 149,301,745,812 ### ###
0 0 97,605,698,152 (1,917,459,332) 0 0 649,940,668 0 649,940,668 649,940,668 (649,940,668)
IV I SOFT COST (CONSULTANT/DESIGN) SOFT COST (CONSULTANT/DESIGN)
Consultant Fees Consultant Fees - - - -
Architecture Retro-Fit & Landscape Design Services AECOM Singapore Pte Ltd (S SPK No.20-11198.OS - Tgl. 6- SGD 2,422,920,000 2,422,920,000 0 2,422,920,000 0 0 2,422,920,000 0 2,422,920,000 2,422,920,000 - Closed
Local Architect Arte Architect & Associates N/A IDR 660,000,000 687,500,000 (27,500,000) 660,000,000 - 192,500,000 852,500,000 - 852,500,000 852,500,000 (192,500,000)
Quantity Surveyor CV. Ratio Construction SPK No. 096/Pr-RC/VII/2012 IDR 375,100,000 235,950,000 139,150,000 375,100,000 (133,100,000) 0 375,100,000 0 375,100,000 242,000,000 133,100,000
Landscape Design CV. Ragam Dunia Kreasi SPK No.001/BP-RDK/LS/X/12 IDR 400,000,000 390,000,000 10,000,000 400,000,000 - 100,000,000 500,000,000 - 500,000,000 500,000,000 (100,000,000)
Design Interior & Desain Artwork PT. Fluerdelis Design IndonesSPK No. 002/BP-FDL/ID/X/12 IDR 630,000,000 720,000,000 (90,000,000) 630,000,000 - 100,000,000 730,000,000 - 730,000,000 730,000,000 (100,000,000)
M.E.P Design & Services CV. Lintas Daya SPK No. 013/LD-SAR/VIII/12 IDR 154,000,000 318,450,000 (164,450,000) 154,000,000 - 222,200,000 376,200,000 - 376,200,000 376,200,000 (222,200,000)
Structure Design & Services PT. Gistama Intisemesta SPK No. 013/LD-SAR/VIII/12 IDR 660,000,000 594,000,000 66,000,000 660,000,000 - - 660,000,000 - 660,000,000 660,000,000 -
Construction Management PT. Ciriajasa CM SPK No.009/BP-CCM/MK/IV/201 IDR 2,100,000,000 1,660,312,500 439,687,500 2,100,000,000 0 0 2,100,000,000 0 2,100,000,000 2,100,000,000 -
Concept Development & Grafis Design PT. Mahadaya Komunika PO PT.BP/019 dated 19 Aug 2 IDR 93,500,000 46,750,000 46,750,000 93,500,000 - - 93,500,000 - 93,500,000 93,500,000 -
Lighting Consultant PT. Litac Konsultan IDR 660,000,000 132,000,000 528,000,000 660,000,000 0 0 660,000,000 0 660,000,000 660,000,000 -
Independent Quantity Surveyor PT. Langdon & Seah Indonesi TBA IDR 82,500,000 82,500,000 0 82,500,000 0 0 82,500,000 0 82,500,000 82,500,000 -
Interior Design PT. Imesco Dito SPK No.004/SER-PERJ/2015 IDR 0 57,750,000 (57,750,000) 77,000,000 0 0 77,000,000 0 77,000,000 77,000,000 (77,000,000)
Contigency Contigency IDR (15,377,000) 0 (15,377,000) 0 0 0 - 0 - - (15,377,000)
Sub Total-Consultant Fee 8,222,643,000 7,348,132,500 874,510,500 8,315,020,000 (133,100,000) 614,700,000 8,929,720,000 0 8,929,720,000 8,796,620,000 (573,977,000)
J Land Survey & Soil Test Investigation Land Survey & Soil Test Investigation
Land Surveyor CV. Dimensi Inti Persada IDR 48,240,000 43,740,000 4,500,000 43,740,000 4,500,000 0 43,740,000 0 43,740,000 48,240,000 - Closed
Land Survey (Topography) Fee PT. Solefound Sakti, Jakarta PO. 001/PO/SAR/III/12 dated 3 IDR 49,500,000 49,500,000 0 49,500,000 - - 49,500,000 - 49,500,000 49,500,000 - Closed
Soil Test Udayana University PO. 002/PO/SAR/III/12 dated IDR 163,070,000 163,070,000 0 163,070,000 0 0 163,070,000 0 163,070,000 163,070,000 - Closed
Soil Test PT. SOFOCO Soil Test PO PT.BP/005 dated 9 IDR 172,700,000 128,975,000 43,725,000 172,700,000 - - 172,700,000 - 172,700,000 172,700,000 -
Contigency 563,942,508 0 563,942,508 - - - 563,942,508
Sub Total Land Survey & Soil Test Investigation 997,452,508 385,285,000 612,167,508 429,010,000 4,500,000 0 429,010,000 0 429,010,000 433,510,000 563,942,508
Development Assistance & Pre-Opening Services PT. Golden Tulip Hospitality Management Indo IDR 1,272,000,000 1,272,000,000 0 1,272,000,000 - - 1,272,000,000 - 1,272,000,000 1,272,000,000 -
Sub Total-Other Professional Fees 1,272,000,000 1,272,000,000 0 1,272,000,000 0 0 1,272,000,000 0 1,272,000,000 1,272,000,000 0
- - - - - - - - - - -
Total-Consultant Fees 10,492,095,508 9,005,417,500 1,486,678,008 10,016,030,000 (128,600,000) 614,700,000 10,630,730,000 0 10,630,730,000 10,502,130,000 (10,034,492)
L Consultant Reimbusables: Consultant Reimbusables: IDR 816,490,000 202,894,883 613,595,117 191,177,488 - - 191,177,488 - 191,177,488 191,177,488 625,312,512
TOTAL IV (INCL. VAT) 11,308,585,508 9,208,312,383 2,100,273,125 10,207,207,488 (128,600,000) 614,700,000 10,821,907,488 0 10,821,907,488 10,693,307,488 615,278,020
V M Project Team & CCM Support Services Project Team & CCM Support Services
Project Team on site Project Team on site 2,500,000,000 2,521,969,917 (21,969,917) 2,464,789,135 0 0 2,464,789,135 0 2,464,789,135 2,464,789,135 35,210,865
CCM Corporate Support Services CCM Corporate Support Services 350,000,000 362,173,704 (12,173,704) 369,770,101 0 0 369,770,101 0 369,770,101 369,770,101 (19,770,101)
TOTAL V (INCL. VAT) 2,850,000,000 2,884,143,622 (34,143,622) 2,834,559,237 0 0 2,834,559,237 0 2,834,559,237 2,834,559,237 15,440,763
N ALL PERMITS IDR 1,117,358,996 306,719,800 810,639,196 306,719,800 0 0 306,719,800 0 306,719,800 306,719,800 810,639,196
Audit & Legal Expenses IDR 94,615,384 94,791,884 (176,500) 94,791,884 0 0 94,791,884 0 94,791,884 94,791,884 (176,500)
UKL-UPL Fee IDR 20,500,000 20,500,000 0 20,500,000 0 0 20,500,000 0 20,500,000 20,500,000 - Closed
Pajak Bumi dan Bangunan 2014 NOP: 51.02.060.009.020-0015.0 IDR 17,525,620 17,525,620 0 17,525,620 0 0 17,525,620 0 17,525,620 17,525,620 - Closed
TOTAL VI (INCL. VAT) 1,250,000,000 439,537,304 810,462,696 439,537,304 0 0 439,537,304 0 439,537,304 439,537,304 810,462,696
TOTAL CONSTRUCTION COST ( I - VI) ### 77,390,936,761 ### ### ### (236,179,158) ### 105,500,000 163,397,749,841 ### ###
PT. RESORT PANTAI BELITUNG (Mgallery Resort Project)
PROJECT MONTHLY REPORT AS OF 31 APRIL 2019
Updated: 21 April 2019
O Pre Opening Expenses PT. Golden Tulip Hospitality Management Indo IDR 5,641,959,500 128,355,000 5,513,604,500 0 3,750,000,000 0 - 0 - 3,750,000,000 1,891,959,500
P Mock Up Room TBA IDR 700,000,000 31,802,276 668,197,724 697,604 699,302,396 0 697,604 0 697,604 700,000,000 -
TOTAL ### 77,551,094,037 ### ### ### (236,179,158) ### 105,500,000 163,398,447,445 ### ###
0 0 (2,404,959,332) 0 0 162,440,668 0 162,440,668 162,440,668 (162,440,668)
PT. RESORT PANTAI BELITUNG - CASH FLOW FORECAST
(MGALLERY Resort Project)
Tanjung Binga Beach - Belitung
Up to Jul 2019 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20
Updated: 21 April 2019 BUDGET Actual Actual Actual Actual Actual Actual Actual Actual Actual Actual Actual Forecast Forecast Forecast Forecast Forecast Forecast
A DESCRIPTIONS
1 PRELIMINARY WORKS 2,000,000,000 1,115,416,853 34,424,382 43,454,200 2,552,150 1,645,334 5,179,000 1,079,500 3,602,283 1,723,000 99,696,000 1,500,000 - 77,934,630 87,934,630 107,934,630 57,934,630 57,934,630
2 BUILDING WORKS 121,100,076,801 5,710,027,050 1,892,020,000 19,833,331,705 120,335,078 993,693,634 996,318,706 785,604 78,767,700 4,386,093,641 10,707,818,140 11,319,747,610 233,554,217 9,136,384,317 7,652,386,639 4,864,098,519 4,864,098,519 4,864,098,519
2.1 MESS EMPLOYEE (STAFF ACCOMMODATION) 3,899,248,398 2,772,377,800 - 17,820,000 120,335,078 - - 88,000 78,767,700 - - - - 355,990,820 112,145,000 112,145,000 112,145,000 112,145,000
2.2 SUB STRUCTURE: 15,590,100,000 2,937,649,250 1,892,020,000 1,721,625,825 - 993,693,634 996,318,706 - - - 1,128,509,678 - 203,379,545 4,232,482,172 473,005,000 - - -
- PT. SATRIACIPTA AK - BORE PILE PHASE-1 6,130,000,000 2,937,649,250 - 1,721,625,825 - - - - - - - - 203,379,545 255,929,191 - - - -
- PT. SATRIACIPTA AK - BORE PILE PHASE-2 9,460,100,000 - 1,892,020,000 - - 993,693,634 996,318,706 - - - 1,128,509,678 - - 3,976,552,981 473,005,000 - - -
2.3 PT. IMESCO DITO - SAP & HARDSCAPE WORKS 90,889,429,401 - - 18,093,885,880 - - - - - 4,386,093,641 9,578,378,462 11,319,747,610 - 2,877,748,865 5,428,165,764 3,392,603,603 3,392,603,603 3,392,603,603
2.6 SBO (Doors, Windows and Sanitary Fitting & Accessories) 5,527,799,002 0 0 0 0 0 0 0 0 0 0 0 0 631,601,981 460,649,917 460,649,917 460,649,917 460,649,917
3 SERVICES (MECHANICAL & ELECTRICAL) 47,065,478,643 - - - - - - - - - - 7,291,120,240 - 3,497,662,521 5,374,699,425 4,535,066,796 4,202,057,300 1,583,034,268
3.1 M&E BY NOMINATED CONTRACTOR ### - - - - - - - - - - 5,887,430,000 - 1,311,462,565 2,996,659,469 1,544,106,840 1,501,717,344 1,035,944,312
3.2 SBO ### - - - - - - - - - - 1,403,690,240 - 2,186,199,956 2,378,039,956 2,990,959,956 2,700,339,956 547,089,956
4 FITTINGS FURNITURE & EQUIPMENTS 51,905,536,112 - - - - - - - - - - 16,859,700 - 9,394,663,473 6,265,731,764 5,690,890,869 4,723,148,703 4,078,943,326
4.1 ID WORKS BY NOMINATED CONTRACTOR ### - - - - - - - - - - - - 5,831,398,216 1,414,055,754 1,483,420,235 1,804,088,823 1,804,088,823
4.2 HOTEL OPERATING EQUIPMENT - SBO ### - - - - - - - - - - 16,859,700 - 3,563,265,257 4,851,676,011 4,207,470,634 2,919,059,880 2,274,854,503
5 CONSULTANT FEES & REIMBUSABLES 11,308,585,508 6,363,091,826 640,000 255,230,862 163,981,235 350,379,173 235,085,692 2,075,341 28,966,739 336,454,328 797,046,438 254,448,249 420,912,500 934,916,071 411,831,524 432,606,524 366,606,524 275,606,524
5.1 CONSULTANS FEES 10,492,095,508 6,215,905,000 - 246,300,000 158,312,500 346,787,500 223,125,000 - 24,200,000 331,562,500 786,500,000 251,812,500 420,912,500 861,256,751 349,156,751 371,431,751 305,431,751 214,431,751
5.2 Consultant Reimbusables 816,490,000 147,186,826 640,000 8,930,862 5,668,735 3,591,673 11,960,692 2,075,341 4,766,739 4,891,828 10,546,438 2,635,749 - 73,659,320 62,674,773 61,174,773 61,174,773 61,174,773
6 PROJECT TEAM EXPENSES (PM & Site Team) 2,500,000,000 1,251,327,124 87,123,043 106,491,955 106,815,111 113,126,131 137,159,163 141,458,647 137,258,586 143,266,250 146,246,705 151,697,203 - 121,051,591 110,551,591 112,051,591 110,551,591 110,551,591
7 RPB SUPPORT SERVICES 350,000,000 158,349,840 24,376,780 - 18,524,468 2,815,000 1,273,360 50,131,832 35,734,431 9,379,547 44,816,561 16,771,885 - 13,939,448 13,939,448 13,939,448 13,939,448 13,939,448
8 PERMITS 1,250,000,000 141,153,184 - - 17,525,620 - - - - 682,000 280,176,500 - - 119,379,558 107,379,558 107,379,558 124,905,178 107,379,558
TOTAL CONSTRUCTION COST 244,358,040,500 14,739,365,877 2,038,584,205 20,238,508,722 429,733,662 1,461,659,272 1,375,015,921 195,530,924 284,329,739 4,877,598,766 12,075,800,344 19,052,144,887 654,466,717 23,983,767,952 20,712,290,922 16,551,804,278 15,151,078,236 11,779,324,207
TOTAL PRE OPENING EXPENSES 5,641,959,500 - - - - - - - - - - - 128,355,000 124,355,000 183,585,000 204,585,000 412,665,000 794,126,500
TOTAL COST 250,000,000,000 14,739,365,877 2,038,584,205 20,238,508,722 429,733,662 1,461,659,272 1,375,015,921 195,530,924 284,329,739 4,877,598,766 12,075,800,344 19,052,144,887 782,821,717 24,108,122,952 20,895,875,922 16,756,389,278 15,563,743,236 12,573,450,707
- - - - - - - - - - - - - - - - - -
ACCUMMULATED COST 14,739,365,877 16,777,950,082 37,016,458,805 37,446,192,466 38,907,851,738 40,282,867,659 40,478,398,583 40,762,728,322 45,640,327,089 57,716,127,433 76,768,272,320 77,551,094,037 ### ### ### ### ###
Progress Payment (%) 5.90% 6.71% 14.81% 14.98% 15.56% 16.11% 16.19% 16.31% 18.26% 23.09% 30.71% 31.02% 40.66% 49.02% 55.72% 61.95% 66.98%
A DESCRIPTIONS
2.3 PT. IMESCO DITO - SAP & HARDSCAPE WORKS 3,392,603,603 3,392,603,603 3,392,603,603 3,392,603,603 6,547,618,849 8,909,565,111 - 90,889,429,401
2.4 LANDSCAPE (SOFTSCAPE) 898,700,000 898,700,000 898,700,000 898,700,000 898,700,000 898,700,000 - 9,885,700,000
3 SERVICES (MECHANICAL & ELECTRICAL) 2,282,668,809 1,404,880,944 1,375,443,794 1,346,006,644 1,316,569,494 1,596,396,483 - 35,805,606,715
3.1 M&E BY NOMINATED CONTRACTOR 1,896,398,853 1,146,980,988 1,117,543,838 1,088,106,688 1,058,669,538 1,338,496,527 - 21,923,516,961
3.2 SBO 386,269,956 257,899,956 257,899,956 257,899,956 257,899,956 257,899,956 - 13,882,089,754
4 FITTINGS FURNITURE & EQUIPMENTS 2,790,532,572 2,790,532,572 2,790,532,572 2,790,532,572 1,804,088,823 1,804,088,823 - 44,940,545,771
4.1 ID WORKS BY NOMINATED CONTRACTOR 1,804,088,823 1,804,088,823 1,804,088,823 1,804,088,823 1,804,088,823 1,804,088,823 - 23,161,584,791
4.2 HOTEL OPERATING EQUIPMENT - SBO 986,443,749 986,443,749 986,443,749 986,443,749 - - - 21,778,960,980
5 CONSULTANT FEES & REIMBUSABLES 322,221,024 149,419,024 146,782,903 90,744,251 29,408,538 10,850,000 (411,788,839) 11,967,516,449
5.1 CONSULTANS FEES 251,744,251 88,244,251 88,244,251 88,244,251 25,850,000 9,350,000 (389,477,000) 11,269,326,257
5.2 Consultant Reimbusables 70,476,773 61,174,773 58,538,653 2,500,000 3,558,538 1,500,000 (22,311,839) 698,190,191
6 PROJECT TEAM EXPENSES (PM & Site Team) 141,954,625 - - - - - (763,893,362) 2,464,789,135
TOTAL CONSTRUCTION COST 11,385,674,683 9,896,411,970 9,859,928,690 9,667,073,330 11,057,035,621 13,680,250,334 (407,047,711) ###
TOTAL COST 12,958,295,183 12,118,079,470 9,859,928,690 9,667,073,330 11,057,035,621 13,680,250,334 (407,047,711) - ###
- - - - - - - 13,617,708,952
ACCUMMULATED COST ### ### ### ### ### ### ### ### -
Progress Payment (%) 72.16% 77.01% 80.95% 84.82% 89.24% 94.72% 94.55% 94.55%
697,604 697,604
175,000 175,000
755,000 755,000
30,174,672
30,174,672
30,174,672 - - - - -
Dec'15 TOTAL
-
697,604
175,000
755,000
30,174,672
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 31,802,276
PT. RESORT PANTAI BELITUNG (Mgallery Resort Project)
PRELIMINARIES COST BUDGET
Updated: 21 April 2019 Actual Paid
Hotel -
Preliminary
Ohers Mar'20 Apr'20 May'20
Works (1-
ID# Date Acc # Descriptions Budget 3415) 2018 2019 Jan'20 Feb'20
Retaining Walls
HB140106 1/11/2014 1-3511 Supply 189 pcs bamboo ampel for retaining walls 3,346,000 3,346,000 3,346,000
HB140107 1/11/2014 1-3511 Supply 90 pcs bamboo ampel 06/01/2014 1,260,000 1,260,000 1,260,000
HB140107 1/11/2014 1-3511 Supply 80 pcs bamboo ampel 09/01/2014 1,120,000 1,120,000 1,120,000
HB140112 1/16/2014 1-3511 Putting 409 pcs bamboo to stabilize soil at Saranam 4,090,000 4,090,000 4,090,000
HB140212 2/18/2014 1-3511 Supply 174 pcs bamboos for retaining walls 2,436,000 2,436,000 2,436,000
HB140218 2/20/2014 1-3511 Putting bamboo w/three meter deep 1,740,000 1,740,000 1,740,000
Sub Total 13,992,000 - 13,992,000
### - - 9,816,000 4,176,000 - - -
00187 8/14/2014 1-3415 # 00187 - Coffe mix & TIKI 106,000 106,000
29 8/20/2014 1-3415 OR0032 PT. Mega Persada Indonesia - Payment Inv.PT.BP003 (350,000) (350,000)
HB140905 9/5/2014 1-3415 HB140905 Others - Clarification M&E Tender 04/05 Sep 2014 792,000 792,000
HB140906 9/8/2014 1-3415 Restu Photocopy 109,200 109,200
HB140907 9/12/2014 1-3415 HB140907 Others-Meals for Aanwizjing ID 272,000 272,000
00196 08/09/2014 1-3415 # 00196 - Plastik sampah & Aqua 26,000 26,000
00199 16/09/2014 Petty Cash #00199 25,000 25,000
HB140920 30/09/2014 1-3415 TiKi 651,000 651,000
HB140923 30/09/2014 1-3415 ISTANA Digital copy Print Centre 1,604,400 1,604,400
HB141002 06/10/2014 1-3415 ISTANA Digital copy Print Centre 110,250 110,250
HB141002 06/10/2014 1-3415 ISTANA Digital copy Print Centre 329,400 329,400
040665 16/10/2014 1-3415 Various Expenses 962,500 962,500
HB141004 17/10/2014 1-3415 Preliminaries Works 830,000 830,000
HB141120 22/11/2014 1-3415 TiKi 532,000 532,000
HB141207 04/12/2014 1-3415 HB141207 Consultant Meeting-Clarification meeting (Softscape) Tender 03-04 Dec 664,000 664,000
HB150116 24/1/2015 1-3415 Istana Printing - Photocopy contract docs for FDL 1,079,500 1,079,500
Provision Istana - Photocopy Landscape tender docs (prelim) 4,000,000
Provision Interior & Landscape Tender Meeting (prelim) 1,500,000
Insurance
MD140408 4/21/2014 1-3415 PT. MIR - CAR Insurance Project (DN.36105039) 108,035,000 108,035,000 108,035,000
MD140801 8/14/2014 PT. MIR - Staff Mess Insurance 23 Jun 2014/2015 5,501,932 5,501,932
Provision PT. MIR - Motor Vehicle Insurance 2014/2015 3,602,283
Sub Total 117,139,215 108,035,000 5,501,932
### - - - - - 108,035,000 -
Ceremony
HB131127 11/27/2013 1-3142 Biaya Banten staff Mess & upacara @Sawah Saranam 6,500,000 6,500,000 6,500,000
HB131205 12/7/2013 1-3142 Biaya Banten Melaspas at Staff Housing 9,500,000 9,500,000 9,500,000
HB140319 3/25/2014 1-3142 Biaya Banten - Ibu Putra, Banten Tumpek Landep & Pengrupukan 1,700,000 1,700,000 1,700,000
GJ140805 8/31/2014 1-3415 Prelim - Blessing Ceremony & First Bore Pile 24 Feb 2014 13,519,450 13,519,450
HB141123 27/11/2014 1-3415 HB141123 Ibu Putra-Upacara Mecaru di Pura Taman 500,000 500,000
HB141123 27/11/2014 1-3415 HB141123 Ibu Putra-Upacara ngingsiran di Pura Ulun Pangkung 450,000 450,000
Staf Mess
1-3412 Staff Housing - Other works 21,301,175 21,301,175 21,301,175
Sub Total 21,301,175 - 21,301,175
### - 21,301,175 - - - - -
Ruko Expenses:
1-3159 1-3159 Ruko Dps Exp Period Jan to Dec 2013 7,133,390 7,133,390 7,133,390
Herman-Ruko Repair & Maintenance and transporting items from Saranam
2012 to Ruko after Hotel closed 12,494,000 12,494,000 12,494,000
Ruko Denpasar Refurbisment become Sales Office 100,000,000
1-4112 1-4112 CCM Corporate Support Services Jan-Dec 2013 78,363,691 78,363,691 78,363,691
Sub Total 78,363,691 78,363,691 - 78,363,691 - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
245,000
75,000
25,000
138,334
- - - - 320,000 163,334 - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
Jun'20 Jul'20 Aug'20 Sep'20 Oct'20 Nov'20 Dec'20 Jan'21 Feb'21 Mar'21 Apr'21 May'21 Jun'21 Jul'21 Aug'21 Sep'21 Oct'21 Nov'21
2,083,800
1,254,500
241,200
30,000
4,049,600
25,000
299,500
667,500
106,000
(350,000)
792,000
109,200
272,000
26,000
25,000
651,000
1,604,400
110,250
329,400
962,500
830,000
532,000
664,000
1,079,500
1,723,000 531,000
- 1,500,000
140,000
2,083,800 1,495,700 778,000 7,529,200 2,232,150 532,000 664,000 1,079,500 - 1,723,000 671,000 1,500,000 - - - - - -
99,025,000
5,501,932
3,602,283
- - 5,501,932 - - - - - 3,602,283 - 99,025,000 - - - - - - -
13,519,450
500,000
450,000
- - 13,519,450 - - 950,000 - - - - - - - - - - - -
- 1,000,000
- - - - - - 1,000,000 - - - - - - - - - - -
Jun'20 Jul'20 Aug'20 Sep'20 Oct'20 Nov'20 Dec'20 Jan'21 Feb'21 Mar'21 Apr'21 May'21 Jun'21 Jul'21 Aug'21 Sep'21 Oct'21 Nov'21
21,300,000
3,515,000 16,211,250
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
14,625,000
14,625,000
- - 14,625,000 14,625,000 - - - - - - - - - - - - - -
2,083,800 1,495,700 34,424,382 43,454,200 2,552,150 1,645,334 5,179,000 1,079,500 3,602,283 1,723,000 164,067,811 82,083,061 64,371,811 84,371,811 94,371,811 114,371,811 64,371,811 64,371,811
ANTICIPATION CONTRACT CONTRACT VALUE
CERTIFIED ANTICIPATION
CONTRACT VALUE UP TO UP TO ANTICIPATIN
Dec'21 #VALUE!
VALUE (NOT
VARIATION #VALUE! VARIATION
ANTICIPATION VO + ANTICIPATION
ORDER ORDER
TOTAL AWARDED) VO (NOT AWARDED) Remarks
-
82,000 82,000 82,000 82,000 82,000 Paku seng, paku 10 cm u/ buat pagar pembatas area coffe shop
90,000 90,000 90,000 90,000 90,000 UD Sri rahayu - Cat antik kuning, kuas
156,500 156,500 156,500 156,500 156,500 HB140322 - Materials for additional works @Site Office
5,700,000 5,700,000 5,700,000 5,700,000 5,700,000 Biaya Pembelian Pagar untuk Hotel - Jan 2013
250,000 250,000 250,000 250,000 250,000 HB140407 I Nyoman Sukarma - Transportation fee to bring table from Ruko to Saranam
- 6,278,500 6,278,500 - - 6,278,500 - 6,278,500 6,278,500
215,968 215,968 215,968 215,968 215,968 Lunch Box - negotiation meeting w/bore pile contractors
20,000 20,000 20,000 20,000 20,000 Petty cash #00104
9,974,600 9,974,600 9,974,600 9,974,600 9,974,600 HB140430 - Fotocopy docs for Tender Maincon
600,000 600,000 600,000 600,000 600,000 HB140506 - Meals durung Anwizing 05 May 2014
ANTICIPATION CONTRACT CONTRACT VALUE
CERTIFIED ANTICIPATION
CONTRACT VALUE UP TO UP TO ANTICIPATIN
Dec'21 #VALUE!
VALUE (NOT
VARIATION #VALUE! VARIATION
ANTICIPATION VO + ANTICIPATION
ORDER ORDER
TOTAL AWARDED) VO (NOT AWARDED) Remarks
364,700 364,700 364,700 364,700 364,700 HB140517 - Photocopy Quotation for Maincon from PP
2,083,800 2,083,800 2,083,800 2,083,800 2,083,800 HB140631Istana-Photo Copy 6 sets M&E Tender docs
1,254,500 1,254,500 1,254,500 1,254,500 1,254,500 HB140715 Istana-Photo Copy docs for Maincon
241,200 241,200 241,200 241,200 241,200 HB140715 Istana-Photo Copy docs for Tender M&E
30,000 30,000 30,000 30,000 30,000 # 00182 - CD R u/ dokumen tender ME
4,049,600 4,049,600 4,049,600 4,049,600 4,049,600 HB140903 ISTANA Digital copy Print Centre - ID Tender docs
25,000 25,000 25,000 25,000 25,000 # 00184 - Aqua Gelas for M&E Tender
299,500 299,500 299,500 299,500 299,500 HB140804 Satya Digital Copy Printing - Tender doc for M&E
667,500 667,500 667,500 667,500 667,500 HB140807 785 pcs A3 & Bindding
106,000 106,000 106,000 106,000 106,000 # 00187 - Tiki - Kirim Soft copy Dok Tender MEP
(350,000) (350,000) (350,000) (350,000) (350,000) OR0032 PT. Mega Persada Indonesia - Payment Inv.PT.BP003
792,000 792,000 792,000 792,000 792,000 HB140905 Others - Clarification M&E Tender 04/05 Sep 2014
109,200 109,200 109,200 109,200 109,200 HB140906 Restu Photocopy - BOQ CV.Ratio Interior tender docs
272,000 272,000 272,000 272,000 272,000 HB140907 Others-Meals for Aanwizjing ID
26,000 26,000 26,000 26,000 26,000 # 00196 - Aqua gelas 1 dus
25,000 25,000 25,000 25,000 25,000 # 00199 - Aqua gelas 1 dus
651,000 651,000 651,000 651,000 651,000 HB140920 Tiki - Courier docs to Ibu Esther (PRJ Jakarta)
1,604,400 1,604,400 1,604,400 1,604,400 1,604,400 HB140923 ISTANA Digital copy Print Centre - Tender docs for Ibu Esther
110,250 110,250 110,250 110,250 110,250 HB141002 Restu Photocopy - QS docs on Landscape BQ
329,400 329,400 329,400 329,400 329,400 HB141002 Digital copy Print Centre - Landscape Tender docs
962,500 962,500 962,500 962,500 962,500 CCM - Meeting room rental for coordination meeting w/Imesco
830,000 830,000 830,000 830,000 830,000 HB141004 ID Tender Meeting Exp 16/17 Oct 2014
532,000 532,000 532,000 532,000 532,000 HB141120 TIKI - courier sample stone & wood to CCM (Bu Esther)
664,000 664,000 664,000 664,000 664,000
1,079,500 1,079,500
2,254,000 - 4,000,000 4,000,000 4,000,000
1,500,000 - 1,500,000 1,500,000 1,500,000
140,000 - - 0
- -
- 31,463,618 27,569,618 - - 26,490,118 5,500,000 31,990,118 31,990,118
207,060,000 207,060,000 207,060,000 207,060,000 207,060,000 CAR Insurance for Redevelopment Project
5,501,932 5,501,932 5,501,932 5,501,932 5,501,932
3,602,283 3,602,283 3,602,283 3,602,283 3,602,283 Motor Vehicle Xenia DK1775GG 2014-2015 (No. Polis 14ZI-PMV-2241348)
- 216,164,215 212,561,932 - 3,602,283 216,164,215 - 216,164,215 216,164,215
21,301,175 21,301,175 21,301,175 21,301,175 21,301,175 Cutting trees, moving items fr Hotel to Staff Mess, temporary store, etc
- 21,301,175 21,301,175 - - 21,301,175 - 21,301,175 21,301,175
78,363,691 78,363,691 78,363,691 78,363,691 78,363,691 Corporate Office exp from Jan to Dec 2013
- 78,363,691 78,363,691 - - 78,363,691 - 78,363,691 78,363,691
64,371,811 579,346,298 - - 0
172,171,811 ###
### ### - 3,602,283 ### 105,500,000 ### 1,740,599,202
PT. RESORT PANTAI BELITUNG (Mgallery Resort Project)
Tanjung Binga Beach - Belitung
PT. Satriacipta Astakencana - Bore Pile wing A&B Actual Actual Actual Forecast Forecast Forecast
Ref DESCRIPTIONS Cert.01 Cert.02 Cert.03 Cert.04 Cert.05 Cert.06
Retension
Phone ;
Balance 1,809,102,128
PT. RESORT PANTAI BELITUNG (Mgallery Resort Project)
(MGALLERY Resort Project)
Pantai Binga - Belitung
Belitung - Indonesia
Phone ; 1 2 3 4 5 6
PT. ----------------------------------------- Forecast Forecast Forecast Forecast Forecast Forecast
Ref DESCRIPTIONS Advance Payment Cert.01 Cert.02 Cert.03 Cert.04 Cert.05
a Contract Summ - excl. PPN & Coordination Fee 82,244,935,819 82,244,935,819 82,244,935,819 82,244,935,819 82,244,935,819 82,244,935,819
b Variation - - - -
c Toal Contract sum ### 82,244,935,819 82,244,935,819 ### ### ###
1 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
2 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
3 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
4 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
5 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
6 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
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0 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF!
PT. RESORT PANTAI BELITUNG (Mgallery Resort Project)
Pantai Binga - Belitung
(CWIP) - MONTHLY OPERATIONAL EXPENSES
Tanjung Binga Beach - Belitung
Ref Item Description Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19
Actual Actual Actual Actual Actual Actual Actual Actual Actual Actual Actual
Project Team Exp
1.0 Salary & Related Exp
1.1 Salaries & Wages - Contract 2,114,599 4,450,000 4,450,000 4,450,000 4,450,000 4,450,000 7,075,000 4,450,000 5,348,566 4,370,000 4,410,000
1.2 Daily Worker 5,312,700 5,769,500 5,579,000 5,555,000 5,600,962 5,192,308 5,769,240 5,576,932 4,410,000 5,480,778 6,938,462
1.3 Adhoc Casuals 0 0 0 0 0 -
1.4 Employee Meals 0 1,395,000 720,000 831,000 705,000 786,000 750,000 510,000 645,000 690,000 705,000
1.5 Medical Benefits 0 0 75,000 0 160,000 890,919 1,366,591 355,522 1,637,474
1.6 Social Security - Jamsostek (4.89%) 0 0 0 516,750 689,000 6,063,200 3,031,600
1.7 Payroll Tax 0 0 0 0 0 -
1.8 Provision for Bonus / THR 0 0 0 0 0 -
1.9 Employee Housing Benefits 1,000,000 1,000,000 1,000,000 2,200,000 17,568,345 4,807,000 2,300,000 1,000,000 1,000,000
1.10 HR Expenses 0 0 0 3,564,000 1,360,000 (160,000) -
1.11 Other Expenses 50,000
Sub Total - Salary & Related Exp 8,427,299 12,614,500 11,824,000 13,552,750 28,324,307 10,428,308 22,814,240 11,427,851 15,430,157 17,849,500 17,722,536
Other Expenses
1.12 Dues & Subscriptions 0 0 0 0
1.13 Office Supplies 184,640 1,524,100 65,200 379,240 1,614,450 394,650 1,865,300 1,995,900 1,001,510 889,800 1,701,700
1.14 Cleaning Supplies 0 0 0 0 27,500 166,900
1.15 Postage/Courier Charges 0 0 0 18,500 261,500 218,500 114,500 81,000 187,000 105,000 21,000
1.16 Permits Administrations 0 0 0 0 0 0 0 0 0 0 -
1.17 Local Transportation 572,000 602,000 1,116,000 1,300,000 1,158,500 1,299,000 1,554,500 2,232,580 1,979,000 1,296,320 1,417,590
1.18 Telecommunication Expenses 0 824,866 2,858,888 2,690,734 3,526,382 1,965,809 2,900,514 3,428,398 3,550,418 3,991,641 3,409,092
1.19 Security Expenses 176,250 400,000 0 0 32,000 77,500 0 24,000
1.20 F&B Expenses 0 0 0 0 213,300 453,907 794,560
1.21 Insurance - General 0 0 0 0 0 2,692,000
1.22 Entertainment - A & G 353,910 1,882,519 274,600 0 104,225 147,000 90,500 103,000 76,000
1.23 Travel & Related Expenses 0 0 0 2,281,000 4,043,000 2,786,800 493,455 844,000
1.24 Donations 116,000 0 3,750,000 0 120,000 250,000 1,000,000 -
1.25 Audit & Legal Expenses 0 0 0 0 0 0 0 -
1.26 Site Tools 0 0 0 0 1,937,000 1,412,000 400,000
1.27 Computer Exp 0 0 0 0 1,700,000 1,235,000 4,715,000 2,700,000 14,360,000 786,000
1.28 Biaya Banten 0 0 0 0 10,000 84,000 220,500 105,000 163,500 93,000 7,102,000
1.29 Bank Charges (144,646) 143,698 601,144 231,043 173,428 188,843 121,509 (246,706) (270,060) 54,993 (269,861)
Sub Total - Other Expenses 1,258,154 5,377,183 8,665,832 6,900,517 6,880,485 6,195,302 10,039,323 16,604,172 12,311,468 24,280,616 19,164,981
Property Maintenance & Energy Costs
1.30 Vehicle Maintenance 0 0 414,500 1,837,000 1,385,000 435,000 15,000 1,346,000 2,246,000 2,795,000
1.31 Office & Equipment Maintenance 1,341,500 86,500 200,000 157,000 29,500 6,000 0 610,500 159,600 311,000 476,000
1.32 Electricity Cost (Hotel & Staff Housing) 0 1,025,265 3,231,668 2,273,695 2,916,986 3,098,168 2,387,560 2,567,707 2,524,328 2,498,119 4,307,889
1.33 Water Cost (Hotel & Staff Housing) 0 94,438 401,717 791,311 100,350 383,309 661,110 522,870 589,160 564,765 434,432
Sub Total - Property Maintenance 1,341,500 1,206,203 4,247,885 5,059,006 4,431,836 3,922,477 3,063,670 5,047,077 3,273,088 5,619,884 8,013,321
2.0 Other Charges
2.1 Insurance
2.2 Ruko Denpasar Exp. (Water, Electricity & Telp)
2.3 Ruko Denpasar Exp. (Security Fee) 0 0 0
2.4 Others 0 0 0 220,000 69,000 1,092,750 53,800 150,000
Total Project Team Exp 11,026,953 19,197,886 24,737,717 25,512,273 39,856,628 20,615,087 35,917,233 34,171,850 31,068,513 47,900,000 44,900,838
140,946,544
PT. RESORT PANTAI BELITUNG (Mgallery Resort Project)
Pantai Binga - Belitung
(CWIP) - MONTHLY OPERATIONAL EXPENSES
Tanjung Binga Beach - Belitung
Ref Item Description Dec-19 Total 2013 Actual Paid Actual Paid Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14
Actual Actual Jan-Jun'13 (Prelim) Jul - Dec 2013 Actual Actual Actual Actual Actual Actual Actual
Project Team Exp
1.0 Salary & Related Exp
1.1 Salaries & Wages - Contract 325,910,000 375,928,165 24,364,599 351,563,566 5,292,000 6,073,644 5,292,000 5,292,000 252,533,935 57,492,000 63,442,000
1.2 Daily Worker 5,528,846 66,713,728 33,009,470 33,704,258 6,703,940 6,474,470 6,763,708 7,297,210 6,229,325 6,659,815 6,674,279
1.3 Adhoc Casuals - - - - - - - - 207,644 - -
1.4 Employee Meals 600,000 8,337,000 4,437,000 3,900,000 555,000 690,000 705,000 715,000 650,000 630,000 645,000
1.5 Medical Benefits 1,731,800 6,217,306 75,000 6,142,306 603,300 198,000 620,100 1,887,700 1,042,058 429,530 446,000
1.6 Social Security - Jamsostek (4.89%) 9,461,600 19,762,150 516,750 19,245,400 3,031,600 3,258,970 3,258,970 3,258,970 8,584,940 4,016,870 3,896,295
1.7 Payroll Tax - - - - 20,367,800 - 0 10,511,913 4,606,468 4,606,468 4,606,468
1.8 Provision for Bonus / THR 26,791,667 26,791,667 - 26,791,667 - - 1,433,333 166,667 - - -
1.9 Employee Housing Benefits 1,000,000 32,875,345 22,768,345 10,107,000 1,095,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
1.10 HR Expenses - 4,764,000 - 4,764,000 - - - - - - -
1.11 Other Expenses - 50,000 - 50,000 - - - - - - -
Sub Total - Salary & Related Exp 371,023,913 541,439,361 85,171,164 456,268,197 37,648,640 17,695,084 19,073,111 30,129,460 274,854,370 74,834,683 80,710,042
Other Expenses
1.12 Dues & Subscriptions - - - - - - - - - -
1.13 Office Supplies 959,900 12,576,390 4,162,280 8,414,110 2,886,100 552,600 2,025,050 1,941,464 1,432,800 1,424,750 1,041,000
1.14 Cleaning Supplies 707,550 901,950 - 901,950 263,500 126,500 6,900 221,500 24,500 567,640 72,500
1.15 Postage/Courier Charges - 1,007,000 498,500 508,500 - - 81,000 - 43,500 408,400 63,000
1.16 Permits Administrations - - - - - - - - - - -
1.17 Local Transportation 1,446,666 15,974,156 6,047,500 9,926,656 1,720,620 1,363,580 1,195,000 1,562,125 1,845,945 1,535,055 1,958,500
1.18 Telecommunication Expenses 2,873,794 32,020,536 11,866,679 20,153,857 2,781,083 3,458,733 3,376,538 3,522,524 3,491,944 4,112,072 4,351,628
1.19 Security Expenses - 709,750 685,750 24,000 - - - 40,000 - 40,000 13,000
1.20 F&B Expenses 424,066 1,885,832 - 1,885,832 503,400 339,000 590,100 547,100 275,000 261,000 286,500
1.21 Insurance - General - 2,692,000 - 2,692,000 - - - - - - -
1.22 Entertainment - A & G - 3,031,754 2,762,254 269,500 - - - - - - -
1.23 Travel & Related Expenses 1,825,500 12,273,755 2,281,000 9,992,755 1,953,100 1,690,645 170,000 - 2,102,800 8,712,600 721,800
1.24 Donations - 5,236,000 3,986,000 1,250,000 - - 3,000,000 - - - 500,000
1.25 Audit & Legal Expenses - - - - - - - - - - -
1.26 Site Tools 160,000 3,909,000 - 3,909,000 - 540,000 170,000 45,000 - - -
1.27 Computer Exp 675,000 26,171,000 1,700,000 24,471,000 - 200,000 120,000 250,000 65,000 230,000 300,000
1.28 Biaya Banten 10,388,700 18,166,700 94,000 18,072,700 485,000 16,019,450 2,155,000 460,000 825,000 504,000 455,000
1.29 Bank Charges (583,385) - 1,193,510 (1,193,510) (187,193) (137,213) (87,515) 411,921 - - -
Sub Total - Other Expenses 18,877,791 136,555,823 35,277,473 101,278,350 10,405,610 24,153,295 12,802,073 9,001,634 10,106,489 17,795,517 9,762,928
Property Maintenance & Energy Costs
1.30 Vehicle Maintenance 10,473,500 4,071,500 6,402,000 210,000 1,950,000 - 1,283,000 355,000 282,500 1,246,000
1.31 Office & Equipment Maintenance (1,411,500) 1,966,100 1,820,500 145,600 4,325,000 - 1,350,500 264,000 - 15,000 -
1.32 Electricity Cost (Hotel & Staff Housing) 539,705 27,371,090 12,545,782 14,825,308 3,331,766 3,531,666 4,131,766 1,413,611 151,407 705,882 1,694,118
1.33 Water Cost (Hotel & Staff Housing) (2,659,836) 1,883,626 1,771,125 112,501 45,708 1,361,956 266,838 524,696 298,926 349,350 511,698
Sub Total - Property Maintenance (3,531,631) 41,694,316 20,208,907 21,485,409 7,912,474 6,843,622 5,749,104 3,485,307 805,333 1,352,732 3,451,816
2.0 Other Charges
2.1 Insurance - - - - - - - - -
2.2 Ruko Denpasar Exp. (Water, Electricity & Telp) 7,133,390 7,133,390 - 7,133,390 442,965 725,665 3,183,351 587,657 508,055 662,720 746,040
2.3 Ruko Denpasar Exp. (Security Fee) - - - - - - - - - -
2.4 Others 1,585,550 289,000 1,296,550 20,500 (902,000) (165,000) - (539,050) (1,374,588) 1,395,588
Sub Total - Other Charges 7,133,390 8,718,940 289,000 8,429,940 463,465 (176,335) 3,018,351 587,657 (30,995) (711,868) 2,141,628
PT. RESORT PANTAI BELITUNG (Mgallery Resort Project)
Pantai Binga - Belitung
(CWIP) - MONTHLY OPERATIONAL EXPENSES
Tanjung Binga Beach - Belitung
Ref Item Description Dec-19 Total 2013 Actual Paid Actual Paid Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14
Total Project Team Exp 393,503,463 728,408,440 140,946,544 587,461,896 56,430,189 48,515,666 40,642,639 43,204,058 285,735,197 93,271,064 96,066,414
Sub Total - Salary & Related Exp 86,657,385 102,295,222 99,767,590 101,537,533 84,604,150 1,009,807,270 120,890,948 120,429,810 120,273,406 126,063,078 129,915,906
Other Expenses
1.12 Dues & Subscriptions - - - - - - - - - -
1.13 Office Supplies 1,650,000 2,151,000 2,169,150 1,974,300 1,704,250 20,952,464 1,597,000 2,194,300 3,014,000 1,872,500 2,303,000
1.14 Cleaning Supplies 149,500 182,500 90,000 60,500 103,500 1,869,040 580,500 251,730 898,736 247,750 332,430
1.15 Postage/Courier Charges 42,000 22,500 187,500 22,000 23,500 893,400 90,500 60,581 23,500 110,000 139,000
1.16 Permits Administrations - - - - - - - - -
1.17 Local Transportation 1,741,000 1,723,730 903,500 2,991,500 1,552,500 20,093,055 3,129,000 2,963,500 3,225,075 2,190,868 1,879,500
1.18 Telecommunication Expenses 3,734,746 3,921,702 3,639,073 3,476,918 3,686,083 43,553,044 4,127,333 4,675,573 5,149,822 5,776,228 6,163,134
1.19 Security Expenses - 10,000 - 1,125,000 - 1,228,000 - - - -
1.20 F&B Expenses 278,000 280,500 313,000 1,029,167 1,176,495 5,879,262 595,100 532,000 551,000 516,000 466,400
1.21 Insurance - General - - - - 789,160 789,160 - - - -
1.22 Entertainment - A & G - - - - - - - - - -
1.23 Travel & Related Expenses 1,510,000 924,580 600,000 2,410,020 5,475,880 26,271,425 8,944,415 2,696,000 1,691,000 5,445,500 2,214,000
1.24 Donations 200,000 - 1,000 - - 3,701,000 - - 3,500,000 - 3,000,000
1.25 Audit & Legal Expenses - - - - - - - - - -
1.26 Site Tools - - - 50,000 - 805,000 - - - -
1.27 Computer Exp 580,000 420,000 - 400,000 100,000 2,665,000 300,000 570,000 500,000 -
1.28 Biaya Banten (13,040,450) 490,000 620,000 450,000 455,000 9,878,000 455,000 446,000 730,500 450,000 1,315,000
1.29 Bank Charges 12,000 5,000 - - 17,000 - - - - (17,000)
Sub Total - Other Expenses (3,155,204) 10,138,512 8,528,223 13,989,405 15,066,368 138,594,850 19,818,848 14,389,684 19,283,633 16,608,846 17,795,464
Property Maintenance & Energy Costs
1.30 Vehicle Maintenance 52,000 395,000 - - 317,000 6,090,500 165,000 1,085,000 660,000 1,625,000 840,000
1.31 Office & Equipment Maintenance 975,000 50,000 303,000 400,000 797,000 8,479,500 6,000 - 30,000 258,000 165,000
1.32 Electricity Cost (Hotel & Staff Housing) 960,000 1,138,736 827,586 931,448 1,000,000 19,817,986 1,220,690 1,739,130 2,769,231 2,565,178 1,740,204
1.33 Water Cost (Hotel & Staff Housing) 468,274 799,382 1,011,047 1,334,874 1,043,642 8,016,391 1,722,142 1,401,890 1,130,490 462,113 812,219
Sub Total - Property Maintenance 2,455,274 2,383,118 2,141,633 2,666,322 3,157,642 42,404,377 3,113,832 4,226,020 4,589,721 4,910,291 3,557,423
2.0 Other Charges
2.1 Insurance - - - - - - - - - -
2.2 Ruko Denpasar Exp. (Water, Electricity & Telp) 381,604 306,038 208,700 159,250 214,805 8,126,850 200,450 205,231 619,490 464,490 228,410
2.3 Ruko Denpasar Exp. (Security Fee) 230,000 - - 600,000 - 830,000 200,000 200,000 200,000 200,000 200,000
2.4 Others 553,984 (8,630,935) (3,831,035) (5,826,379) 34,116,198 14,817,283 (2,765,431) (2,192,159) (1,700,000) (2,000,000)
Sub Total - Other Charges 1,165,588 (8,324,897) (3,622,335) (5,067,129) 34,331,003 23,774,133 (2,364,981) (1,786,928) (880,510) (1,335,510) 428,410
PT. RESORT PANTAI BELITUNG (Mgallery Resort Project)
Pantai Binga - Belitung
(CWIP) - MONTHLY OPERATIONAL EXPENSES
Tanjung Binga Beach - Belitung
Ref Item Description Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 TOTAL Jan-20 Feb-20 Mar-20 Apr-20 May-20
Total Project Team Exp 87,123,043 106,491,955 106,815,111 113,126,131 137,159,163 1,214,580,630 141,458,647 137,258,586 143,266,250 146,246,705 151,697,203
1,214,580,630
PT. RESORT PANTAI BELITUNG (Mgallery Resort Project)
Pantai Binga - Belitung
(CWIP) - MONTHLY OPERATIONAL EXPENSES
Tanjung Binga Beach - Belitung
Ref Item Description Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 TOTAL TOTAL
Forecast Forecast Forecast Forecast Forecast Forecast Forecast 2015
Project Team Exp
1.0 Salary & Related Exp
1.1 Salaries & Wages - Contract 78,650,000 78,650,000 78,650,000 78,650,000 78,650,000 78,650,000 78,650,000 1,050,615,600 2,205,206,745
1.2 Daily Worker 8,602,270 8,602,270 8,602,270 8,602,270 8,602,270 8,602,270 8,602,270 96,647,370 176,424,402
1.3 Adhoc Casuals - - - - - - - - 207,644
1.4 Employee Meals 780,000 780,000 780,000 780,000 780,000 780,000 780,000 8,896,000 20,561,000
1.5 Medical Benefits 750,000 750,000 750,000 750,000 750,000 750,000 750,000 16,830,854 42,714,145
1.6 Social Security - Jamsostek (4.89%) 4,685,200 4,685,200 4,685,200 4,685,200 4,685,200 4,685,200 4,685,200 66,169,493 142,470,983
1.7 Payroll Tax 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 65,003,121 131,224,319
1.8 Provision for Bonus / THR 0 10,500,000 0 0 0 0 25,000,000 38,140,000 66,531,667
1.9 Employee Housing Benefits - - - - - - - - 17,202,000
1.10 HR Expenses - - - - - - - - 5,785,000
1.11 Other Expenses 500,000 500,000 500,000 500,000 500,000 500,000 403,034 3,446,034 3,496,034
Sub Total - Salary & Related Exp 98,967,470 109,467,470 98,967,470 98,967,470 98,967,470 98,967,470 123,870,504 1,345,748,472 2,811,823,939
Other Expenses
1.12 Dues & Subscriptions - - - - - - - - -
1.13 Office Supplies 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 21,480,800 50,847,374
1.14 Cleaning Supplies 100,000 100,000 100,000 100,000 100,000 100,000 100,000 3,011,146 5,782,136
1.15 Postage/Courier Charges 63,000 63,000 63,000 63,000 63,000 63,000 63,000 864,581 2,266,481
1.16 Permits Administrations - - - - - - - - -
1.17 Local Transportation 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 24,587,943 54,607,654
1.18 Telecommunication Expenses 3,516,121 3,516,121 3,516,121 3,516,121 3,516,121 3,516,121 3,516,121 50,504,937 114,211,838
1.19 Security Expenses 50,000 50,000 50,000 50,000 50,000 50,000 50,000 350,000 1,602,000
1.20 F&B Expenses 250,000 250,000 250,000 250,000 250,000 250,000 250,000 4,410,500 12,175,594
1.21 Insurance - General - - - - - - - - 3,481,160
1.22 Entertainment - A & G - - - - - - - - 269,500
1.23 Travel & Related Expenses 800,000 800,000 800,000 800,000 800,000 800,000 800,000 26,590,915 62,855,095
1.24 Donations - - - - - - 5,000,000 11,500,000 16,451,000
1.25 Audit & Legal Expenses - - - - - - - - -
1.26 Site Tools 200,000 200,000 200,000 200,000 200,000 200,000 200,000 1,400,000 6,114,000
1.27 Computer Exp 300,000 300,000 300,000 300,000 300,000 300,000 300,000 3,470,000 30,606,000
1.28 Biaya Banten 455,000 455,000 455,000 455,000 455,000 455,000 455,000 6,581,500 34,532,200
1.29 Bank Charges - - - - - - - (17,000) (1,193,510)
Sub Total - Other Expenses 8,834,121 8,834,121 8,834,121 8,834,121 8,834,121 8,834,121 13,834,121 154,735,322 394,608,522
Property Maintenance & Energy Costs
1.30 Vehicle Maintenance 1,500,000 - - 1,500,000 - - 1,500,000 8,875,000 21,367,500
1.31 Office & Equipment Maintenance 250,000 250,000 250,000 250,000 250,000 250,000 250,000 2,209,000 10,834,100
1.32 Electricity Cost (Hotel & Staff Housing) 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 20,534,433 55,177,727
1.33 Water Cost (Hotel & Staff Housing) 500,000 500,000 500,000 500,000 500,000 500,000 500,000 9,028,854 17,157,746
Sub Total - Property Maintenance 3,750,000 2,250,000 2,250,000 3,750,000 2,250,000 2,250,000 3,750,000 40,647,287 104,537,073
2.0 Other Charges
2.1 Insurance - - - - - - - - -
2.2 Ruko Denpasar Exp. (Water, Electricity & Telp) 300,000 300,000 300,000 300,000 300,000 300,000 300,000 3,818,071 19,078,311
2.3 Ruko Denpasar Exp. (Security Fee) 200,000 200,000 200,000 200,000 200,000 200,000 200,000 2,400,000 3,230,000
2.4 Others (8,657,590) 7,456,243
Sub Total - Other Charges 500,000 500,000 500,000 500,000 500,000 500,000 500,000 (2,439,519) 29,764,554
PT. RESORT PANTAI BELITUNG (Mgallery Resort Project)
Pantai Binga - Belitung
(CWIP) - MONTHLY OPERATIONAL EXPENSES
Tanjung Binga Beach - Belitung
Ref Item Description Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 TOTAL TOTAL
Total Project Team Exp 112,051,591 121,051,591 110,551,591 112,051,591 110,551,591 110,551,591 141,954,625 1,538,691,562 3,340,734,088
840,734,088
PT. BALI PROPERTINDO (Saranam Eco Resort Project)
TENDER SCHEDULE
AS OF 20 JAN 2015
Peserta Lelang
1 PT. Satriacipta Asta Kencana Pemenang Tender
2 PT. Tunas Jaya Sanur
3 PT. Kober Konstruksi Tidak bersedia
4 PT. Frankifile Inonesia-Jakarta Tidak bersedia
5 PT. Geotektinika Konsolindo Utama-Jakarta Tidak bersedia
6 PT. Boreland Nusantara
Peserta Lelang
1 PT. Satriacipta Asta Kencana Pemenang Tender
2 Asia Karya
3 Pratama Widya
Peserta Lelang:
1 PT. Imesco Dito-Jakarta Pemenang Tender BCA Bank Garansi No.00540/BG/CAMS/0987/2014 - 150.Jt (19 mei - 19 Jul'2014)
2 PT. PP. (Persero) Tbk - Jakarta PT. Asuransi Umum Videi, No. Jaminan: 22.90.01.3173.05.14 - 150Jt (19 Mei - 18 Jul'2014)
3 PT. Waskita Karya (Persero) Tbk - Cab. Bali Mengundurkan diri
4 PT. Waringin Megah - Suirabaya
5 PT. Balfour Beatty Sakti Indonesia - Jakarta
6 PT. Adhi Karya (Persero)-Jakarta PT. Asuransi Purna Artanugraha No. Jaminan 1411011400065 150Jt (19 Mei - 18 Jul 2014)
Peserta Lelang
1 PT. Kaltacitra Urama - Jakarta Raya Insurance No. Bond: 80.811.0814.07723
2 PT. Aneka Setratama Cahaya Optima - Jakarta PT. Asuransi Purna Artanugraha No. Bond: 09.91.S.I.0079.08.14
3 PT. Solusindo Pratama Indonesia - Sidoarjo PT. Asuransi Kredit Indonesia No. Jaminan 56.03.14.01089.8.13.01.0
4 PT. Mega Persada Indonesia Mengundurkan diri
5 PT. Berca Mandiri Perkasa - Jakarta PT. Asuransi Tugu Kresna Pratama No. Jaminan: 11S01081400020
6 PT. Pradiptaya - Surabaya PT. Asuransi Kredit Indonesia No. Jaminan 56.03.14.00312.8.13.01.0
PT. BALI PROPERTINDO (Saranam Eco Resort Project)
TENDER SCHEDULE
AS OF 20 JAN 2015
Peserta Lelang
1 PT. Harfit International - Jakarta Bersedia
2 PT. Bali Chippendale Furnitre - Bali Bersedia
3 PT. Grahadi Surya Wiguna - Surabaya PT. Asuransi Raya No.80.0201.0814.14-14345 tgl 25 Sep 2014
4 PT. Indomitra Pratama - Bekasi PT. Asuransi Central Asia No.Bond: 32-81-14-020213, Tanggal 26 Sep 2014
5 PT. Paranni Kreasi Selaras - Jawa Barat
6 PT. Batur Perkasa - Bali
7 PT. Citra Christophindo Mulia - Jakara Barat
8 PT. Artema Internusa - Bekasi PT. Asuransi Central Asia No.Bond: 32.01.14-021265 Tanggal 26 Sep 2014
9 PT. Homarkindo Rekakreasi - Jakarta PT. Asuransi Umum Bumiputera Muda 1967, Tanggal 26 Sep 2014
10 PT. Imesco Dito Bank Garansi - PT. BCA Tbk, Tanggal 22 Sep 2014
Peserta Lelang
1 CV. Kulussari PT. Jasaraharja Putera No. Bond: 107001101111400253
2 PT. Tropical Line Design PT. Jasaraharja Putera No. Bond: 107001101111400231
3 CV. Jepun Bali PT. Jasaraharja Putera No. Bond: 107001101111400218
4 PT. Zarade BRI Bilyet Giro No.GF0618870
5 PT. Istana Alam Dewi Tara BNI Garansi Bank No.14/OJR/011/4603/KAMIS
PT
PRE
Forecast 2020
DESCRIPTION
FY 2019 DES JAN FEB
Employee expenses
0 TOTAL EXPENSES - -
Note : Description of expenses only illustration. Please follow details sub by Selling,
PT .RESORT PANTAI BELITUNG
PRE-OPENING EXPENSES - DETAILS
2021 BUDGET
(In Mio Rp.)
2021 BUDGET
MAR APR MAY JUNE JULY AUG SEP
- - - - 16,950
- - 23,730 23,730 46,330
- - - - 15,820
- - - - -
- - - - -