KDREK

0604150

### 0606001
0606002

1001784

1002125

061D001

### 062A005

### 062A006

062A008

062D001

062D002

### 063B001

065b001

067C001
068A001
1001933

069C001
### 06A7343
### 06A7365
06A7380
### 06A7381
06A7382
### 06A7384

### 06A7390
### 06a7391
06A7394
### 06A7401

### 06A7419
06A7422
06A7423

06A7424
06a7425

06A7426
### 06A7428

06a7429
06A7431

06a7434
06A7435

06A7436

06A7437

1001648

1001649

1001725
1001766
1001847

1001866

1001868

1001869

1001948

1001968
 1001983

1001985
1002001

1002024
1002074
1002094
1002095

1002096

1002116

1002144

### 06N0015
06Q8015

1001945

1002011
1001677
 KETERANGAN

IKSG (Penambahan Panel MDP & SDP Mesin Tuber Line 6)

Adhi K (Pekerjaan Utility Electrical Work Package Ammonia Urea

Adhi K (Execute Field Erection

PT. Adhi K(Pengd & Instalasi Cable Ladder Alumunium )

PT. Adhi K(Add For Instrument Erector Works & Electrical Works)

Krakatau SI (Pengd & Pemas Elektrikal & Instrument Slag Gri)

SI (Pekerjaan Supply Fabrikasi & Pemasangan Equiqmen C)

SI (Pekerjaan Proyek Pembangunan WRHPG Pabrik Tuban Pa)

SI (Gantry Crane Tip Ship Unloader

PT Duta Hita (Elect & Instr Belt Conveyor Cigading)

PT Duta Hita (Erection Unloading Cigading)

Sinoma EI (Mechanical & Erection Indocement)

Multi NS (Installation Electrical Instrument Bio

Padi Hijau Buana (Pekerjaan Electrikal Work WTP AmmoniaUrea II)

PT. RUM (Pekerjaan Pemasangan Pipa Intake ke RUM)
RUM (Add Mech Piping Erection Area Spinbath)

Encona Inti Industri (Piping Blok A-Gas development Aceh)

GG (Renovasi MPGG Unit Tuban)
GG (4 Unit Trickle Tower Dia 4270 Application 1 Unit W)
PT. GG (Chilled Water Warehouse D Unit IX)
GG (Pekerjaan PembongkaranGudang Unit IV & Pembangunan)
PT. GG (Pengd & Pemas Instalasi Pipa Air Sprinkle)
GG (Pengadaan & Pemasangan Water Treatment)

GG (Pemas Piping Installation Ozoniser)

GG (Pipa Air Bersih Unit IX)
PT. GG (Pengadaan & Pemas Piping Deep Wheel)
GG (Pekerjaan Pengadaan Materiaal & Instalasi Piping C)

GG (Pekerjaan Srinkler Siram Siram Taman Lokasi Gudan

PT. GG (Pengadaan & Pemasangan Piping Deep Whell)
PT. GG (Piping Pipa Air Unit V GG)

GG (Struktur Arsitektur & MEP GG banjarmasin

PT. GG (Piping Asrama Unit VI)

GG (Pekerjaan Struktur Arsitektur & MEP pada Proyek Depo Roko

GG (Pemasangan Bioreaktor)

GG (Pengd & Pemas Tangki Bioreaktor Piping LIne)

GG (Pengd & Pemas Reverse Osmosisi

GG (pengd & Pemas Js Instalasi

PT GG (Pengadaan & Pemasangan Platform Cooling Tower)

GG (Jasa Instalasi Piping Mesin Kompressor Pandaan)

GG (Pemasangan Fresh Water

PT. GG (Pemas Pintu Efaflex New SKM Phase 2 & Final Blend)

PT. GG (Pengd Matrl & Instal Piping Chilled Water AHU 2.1.4)

PT. GG (Pengd & Pemas Cooling Tower SDM Unit VIII)

PT. GG (Perbaikan Filter Natare Kolam Renang Asrama)
PT. GG (Js Pembongkaran Accesories di R Boiler Clovve)

PT. GG (Pengd & Pemas Pembongkaran Boiler)

PT. GG (Pengd Matrl Cat & Pengecatan Pipe Rack)

PT. GG (Pemindahan Silo, Tripper&Weight Belt M1 N3)

PT. GG (Pengd Install Mater Fresh Water Fule,Softener)

PT. GG (Pembongkaran Pengd Pemas Cyclone & Dusting)

GG (Pembongkaran Pengd & Pemas Cyclone & Jet)

GG (Pengd Matrl Piping Installation Fresh Water Supply)

PT GG (Pekerjaan Pengadaan Material Cat & Pengecatan Piping Fresh

PT. GG(Instal Mech Tobacco Feeding New SKM Kdr)

PT. GG(Instal Genset SM & Tambah Daya GG Semarang)
GG, PT (Pekerjaan Renovasi Kantor SM GG Waru)
PT GG (Pengd Pemas Pipa Rain Water ke Sumur)

PT GG (Pengd&Pas Piping Work Order Pipa U Phase I&II GG Gempol)

PT GG (Sw Crane Kapasitas 50 Ton u/ Instal Perdana WH-F)

PT GG (Pek Pengdn&Mat Piping,Compressor,Steam&Condenste Unit V)

KDM (Pemas Mekanikal Production Hall 2 - Pandaan)

Wilmar (Mech & Elect Inst Bio

WNI (Instalasi Elektrikal & Instrument OSBL)

WNI (Instalasi & Elektrikal Instrument ISBL Texturing

UISI(Perencanaan Pelaks Pemb Sipil Mek Electr Ruang UISI)

TOTAL DIVISI ME
<=1 Bulan > 1 Bulan -3 Bulan > 3 bulan - 6 bulan > 6 bulan - 9 bulan

0.00 0.00 0.00 81,792,346.64

163,056,960.00 1,054,746,246.00 381,272,082.48 0.00

75,715,200.00 22,277,187.62 0.00 0.00

5,984,000.00 275,002,308.46 0.00 0.00

168,276,636.00 0.00 0.00 0.00

0.00 624,612,211.00 0.00 0.00

0.00 0.00 221,458,991.70 1,717,384,319.42

82,680,441.54 1,959,756,132.45 1,697,326,336.26 2,380,035,918.95

0.00 12,398,295,000.00 0.00 0.00

331,200,000.00 38,450,155.48 0.00 0.00

108,970,000.00 23,256,000.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 79,586,985.00 0.00

0.00 101,678,047.92 0.00 0.00
97,691,500.00 369,705,679.10 0.00 0.00

3,170,987,602.42 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-65,012,359.17 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-6,296,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

 0.00 0.00 0.00 0.00
-30,000,000.00 0.00 0.00 0.00
0.00 0.00 0.00 46,710,000.00

0.00 0.00 0.00 648,404,156.80

-3,154,224.03 0.00 0.00 0.00
-45,020,682.82 0.00 0.00 0.00

219,221,507.24 0.00 0.00 0.00

-67,555,222.34 0.00 0.00 0.00

697,491,986.61 0.00 0.00 0.00

-73,698,529.03 0.00 0.00 0.00

0.00 11,250,000.00 0.00 129,015,225.00

-1,253,646.28 0.00 0.00 0.00

40,000,000.00 92,052,000.00 416,080,000.00 213,912,052.00

-20,000,000.00 0.00 0.00 0.00

99,767,540.00 46,000,000.00 286,694,750.00 0.00

6,050,000.00 0.00 20,020,000.00 74,030,000.00

9,506,642.95 0.00 0.00 0.00

301,500,000.00 0.00 0.00 0.00

37,037,000.00 117,822,800.00 139,465,062.00 0.00

-6,730,354.90 0.00 0.00 0.00
0.00 0.00 0.00 0.00

83,979,000.00 12,397,350.00 29,400,000.00 0.00

3,436,037.07 0.00 0.00 0.00

11,978,807.60 42,695,768.01 0.00 0.00

85,761,656.60 143,725,091.54 0.00 0.00

0.00 27,910,800.00 0.00 0.00

 369,123,000.00 467,402,170.37 0.00 0.00

217,569,800.00 70,775,219.02 0.00 0.00

-2,706,406.69 0.00 0.00 0.00

33,478,500.00 0.00 0.00 0.00

231,030,800.00 0.00 0.00 0.00
618,415,633.20 0.00 0.00 0.00
654,176,810.00 0.00 0.00 0.00

217,500,000.00 0.00 0.00 0.00

21,600,000.00 0.00 0.00 0.00

54,180,900.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

-31,937,499.21 0.00 0.00 0.00

0.00 323,458,875.00 0.00 0.00

79,299,000.00 285,982,802.22 0.00 0.00

0.00 1,373,404,949.77 0.00 0.00

7,943,302,036.76 19,882,656,793.96 3,271,304,207.44 5,291,284,018.81

> 9 Bulan JUMLAH TARGET INVOICE

81,792,346.64 60,000,000.00
0.00

1,599,075,288.48 1,054,000,000.00
0.00
0.00 97,992,387.62 97,992,387.62

280,986,308.46 275,002,308.46

0.00
168,276,636.00 168,276,636.00
0.00

624,612,211.00 546,626,720.00
0.00
11,384,312,396.56
9,445,469,085.44

6,173,184,031.54
53,385,202.34

12,398,295,000.00
0.00
369,650,155.48
0.00
132,226,000.00
0.00
11,137,929,200.87
11,137,929,200.87
14,250,000.00
14,250,000.00

79,586,985.00
0.00
0.00 101,678,047.92 101,678,047.92
0.00 467,397,179.10
3,170,987,602.42 3,170,987,602.42
0.00
91,282,324.85 91,282,324.85
27,093,038.03 27,093,038.03
0.00 (65,012,359.17)
23,626,871.34 23,626,871.34
0.00 (6,296,000.00)
405,671,000.00 405,671,000.00
10,415,800.00
10,415,800.00
652,750,750.00 652,750,750.00
0.00 (30,000,000.00)
203,575,655.60 250,285,655.60
1,192,106,324.00
543,702,167.20
0.00 (3,154,224.03)
0.00 (45,020,682.82)
219,221,507.24
0.00
0.00 (67,555,222.34)
697,491,986.61
0.00
0.00 (73,698,529.03)
657,500,000.00
517,234,775.00
0.00 (1,253,646.28)
762,044,052.00
0.00
0.00 (20,000,000.00)
432,462,290.00
0.00
100,100,000.00
0.00

9,506,642.95
0.00

301,500,000.00
0.00

294,324,862.00
0.00
0.00 (6,730,354.90)
0.00 0.00

125,776,350.00
0.00

3,436,037.07
0.00

54,674,575.61
0.00

229,486,748.14
0.00

27,910,800.00
0.00
 836,525,170.37
0.00

288,345,019.02
0.00
0.00 (2,706,406.69)

33,478,500.00
0.00
0.00 231,030,800.00
0.00 618,415,633.20
0.00 654,176,810.00

217,500,000.00
0.00

21,600,000.00
0.00

54,180,900.00
0.00
76,241,750.00
76,241,750.00
0.00 (31,937,499.21)

323,458,875.00
0.00

365,281,802.22
0.00
0.00 1,373,404,949.77

23,202,627,620.67 59,591,174,677.64 5,474,563,702.42

KETERANGAN

target tgl 30 nov 17 (sisa 20 juta

dibiayakan) dokumen sudah di
bidang penagihan

proses pengajuan belum dapat progress kum oktober

approve (target 30 nov 17) 17 86.9%
diinvoice tgl 30 nov 17

pengajuan progress sd september

80% belum ada persetujuan
(target 30 nov 17) gabung dengan progress kum oktober
KP 0606001 17 86.9%
target 30 nov 2017 gabung progress kum oktober
dengan KP 0606001 17 86.9%
cari progress 99,98% (target 30
nov 17) kontrak yang benar
11.842.000.000
invoice multi dgn FB, sub 2 masih
penawaran
sub 2 koreksi
pendapatan (nilai
kontrak 7,4 mjd 4,6
belum ada kontrak sub 2 prog kum 63,49%)
untuk 100% harus commissioning
target 30 nov 2017

BAST I diajukan ke owner (target

15 desember 17)
BAST I diajukan ke owner (target
15 desember 17)
akan diadakan rapat untuk
membahas
sub 6 masih tertagih 95% (target
15 des 17)

progress kum 84,75% diajukan ke

owner target tgl 15 des 17
target 30 nov 2017
target 15 des 2017
progress masih diajukan ke owner
(target 30 nov 17)
cek P3 dgn proyek
cek P3 dgn proyek

cek P3 dgn proyek

SI des 15
prog fisik agustus 15 (nilai 140 jt
mjd 129 jt) koreksi
SI des 15

target 15 des 17
progress masih diajukan ke owner
target 15 des 17

multi dgn SL 84,95% (cek invoice

div SL)

multi dgn SL 98,01% (cek invoice

div SL)

sudah diajukan ke owner (target

15 des 17)

sudah diajukan ke owner (target

15 des 17)

sudah diajukan ke owner (target

15 des 17)
sudah diajukan ke owner (target
15 des 17)

progress 90% sudah diajukan ke

owner (target 15 des 17)

progress 67% sudah diajukan ke

owner (target 15 des 17)

progress 70% sudah diajukan ke

owner (target 15 des 17)

progress 20% sudah diajukan ke

owner (target 15 des 17)

progress 95% sudah diajukan ke

owner (target 15 des 17)

Progress 75% sudah diajukan ke

owner (target 15 des 17)

progress 60% sudah diajukan ke

owner (target 15 des 17)

progress 92% sudah diajukan ke

owner (target 15 des 17)
proress 40% sudah diajukan ke
owner (target 15 des 17)

Progress 25% sudah diajukan ke

owner (target 15 des 17)

Progress 25% sudah diajukan ke

owner (target 15 des 17)
belum ada kontrak
belum ada kontrak
belum ada kontrak

Progress 30% sudah diajukan ke

owner (target 15 des 17)

Progress 80% sudah diajukan ke

owner (target 15 des 17)

Progress 25% sudah diajukan ke

owner (target 15 des 17)
cek P3 dgn proyek (nilai kontrak
turun?)

progress 100% sudah diajukan ke

owner (target 31 des 17)

progress 89% sudah diajukan ke

owner (target 31 des 17)
sudah 100% (cek invoice SL)
 KDREK KETERANGAN JUMLAH

1002000 PT SG (Pekerjaan Pembuatan Worksh 2,653,673,725.00

1002056 PT. SG (Akses Jalan Beton Produksi 3,188,475,625.00
0406002 Adhi K(Civil Work Ammonia Urea II Pr 319,757,573.97
1001954 Adhi K(Add Work Maintenance & W 944,577,573.40
6 042a014 SI (Pembangunan Silo Semen 10.000 8,998,370,148.97
7 042a015 SI (Pek Pemb Pengantongan Packer) 6,792,637,181.64
8 042a018 SI (Sipil,Struktur Baja Dan Arsitektur 3,940,219,076.06
9 042A019 SI(Supply Fab Pemas Paket I) 284,948,643.00
10 042A020 SI (Supply Fab Pemas Paket 3 163,679,826.97
042a025 SI (Pemb MCK di Desa Labua Ba K (6,605,550.00)
0443317 IKPT( Civil work package 1 Civil Wor 13,025,954,023.68
1002068 IKPT (Add Civil Work Package (398,076,050.00)
1002075 IKPT (Add Incentive Plan For Rental (500,000,000.00)
048A002 RUM (VSF Buildiing General Civil Wo 80,417,513.21
14 048A003 RUM (Boundary Wall Tahap II VSP Bui 144,037,703.40
15 048a004 RUM (Structure for Building 10) 13,991,870,526.82
16 048a005 RUM (waste Water Treatment Plant) 336,766,594.90
17 048a006 RUM (Pek Struktur Coal Shed 576,404,318.19
19 04A7549 GG (Renovasi Gudang Distribusi (91,498,137.60)
21 04A7562 GG (Pembongkaran Gudang Unit IV 556,801,340.00
23 04A7565 GG (Pembangunan Helipad Lokasi G 1,370,779,214.24
25 04a7567 GG (Renovasi Gudang & Helipad Loka 1,028,057,792.66
04A7569 PT. GG (Pekerjaan Dinding Penahan (147,382,000.00)
04A7572 PT. GG (Pekerjaan Cover Saluran Ja (5,570,249.00)
28 04A7574 GG (Pekerjaan Renovasi Gedung G 88,405,924.08
04A7577 GG (Strukt & Arsitektur MEP GG Ban (615,763,408.54)
04A7578 PT.GG (Pekerjaan Pagar & Saluran L 59,300,736.00
04A7580 PT.GG (Struktur Arsitektur & MEP p (176,079,790.94)
04A7581 GG(Pemb Tempat Cuci Manual (28,528,500.00)
04A7582 GG (Renovasi Gudang & Kantor GG To 1,095,352,663.41
1001718 PT. GG (Renovasi kantor GG Ambon 1,185,160,363.56
1001721 PT. GG (pek Rangka Baja Atap & Util 1,919,865,726.96
1001774 PT. GG (Strukt & Arsitektur Pry Pemb 617,960,573.30
1002097 PT. GG (Pemb Ruang Workshop & Tem 66,590,968.40
1002103 PT. GG (Pekerjaan Storage Pump & B 173,525,957.64
1002122 PT. Cipta N (Pekerjaan Repair Apote 177,709,444.17
1001677 UISI (Perenc Pelaks Gedung Kuliah 498,334,734.66
1001716 PT. Krakatau SI (Jembatan Timbang S 387,967,365.00
1001845 PT. Krakatau SI (Pembangunan Slag G 2,700,568,275.00
1002040 PT. KSI (Slang Storage Cap 6000T 1,204,977,197.00
1002002 SGG EP, PT (Pekerjaan Tanah Pemb 2,674,103,625.00
 TOTAL DIVISI SL 69,277,748,269.21

.
0604150 IKSG (Penambahan Panel MDP & SDP 81,792,346.64
11 0606001 Adhi K (Pekerjaan Utility Electrica 1,599,075,288.48
0606002 Adhi K (Execute Field Erection 97,992,387.62
1001784 PT. Adhi K(Pengd & Instalasi Cable 280,986,308.46
1002125 PT. Adhi K(Add For Instrument Erecto 168,276,636.00
061D001 Krakatau SI (Pengd & Pemas Elektrika 624,612,211.00
13 062A005 SI (Pekerjaan Supply Fabrikasi & P 11,384,312,396.56
14 062A006 SI (Pekerjaan Proyek Pembangunan 6,173,184,031.54
062A008 SI (Gantry Crane Tip Ship Unloader 12,398,295,000.00
062D001 PT Duta Hita (Elect & Instr Belt Conv 369,650,155.48
062D002 PT Duta Hita (Erection Unloading Cig 132,226,000.00
16 063B001 Sinoma EI (Mechanical & Erection I 11,137,929,200.87
065b001 Multi NS (Installation Electrical Instr 14,250,000.00
067C001 Padi Hijau Buana (Pekerjaan Electr 79,586,985.00
068A001 PT. RUM (Pekerjaan Pemasangan Pip 101,678,047.92
1001933 RUM (Add Mech Piping Erection Area 467,397,179.10
069C001 Encona Inti Industri (Piping Blok A- 3,170,987,602.42
21 06A7343 GG (Renovasi MPGG Unit Tuban) 91,282,324.85
22 06A7365 GG (4 Unit Trickle Tower Dia 4270 App 27,093,038.03
06A7380 PT. GG (Chilled Water Warehouse D U (65,012,359.17)
25 06A7381 GG (Pekerjaan PembongkaranGudang 23,626,871.34
06A7382 PT. GG (Pengd & Pemas Instalasi Pip (6,296,000.00)
27 06A7384 GG (Pengadaan & Pemasangan Water 405,671,000.00
31 06A7390 GG (Pemas Piping Installation Ozonis 10,415,800.00
32 06a7391 GG (Pipa Air Bersih Unit IX) 652,750,750.00
06A7394 PT. GG (Pengadaan & Pemas Piping (30,000,000.00)
36 06A7401 GG (Pekerjaan Pengadaan Materiaal & 250,285,655.60
46 06A7419 GG (Pekerjaan Srinkler Siram Sira 1,192,106,324.00
06A7422 PT. GG (Pengadaan & Pemasangan P (3,154,224.03)
06A7423 PT. GG (Piping Pipa Air Unit V GG) (45,020,682.82)
06A7424 GG (Struktur Arsitektur & MEP GG b 219,221,507.24
06a7425 PT. GG (Piping Asrama Unit VI) (67,555,222.34)
06A7426 GG (Pekerjaan Struktur Arsitektur 697,491,986.61
52 06A7428 GG (Pemasangan Bioreaktor) (73,698,529.03)
06a7429 GG (Pengd & Pemas Tangki Bioreakto 657,500,000.00
06A7431 GG (Pengd & Pemas Reverse Osmos (1,253,646.28)
06a7434 GG (pengd & Pemas Js Instalasi 762,044,052.00
06A7435 PT GG (Pengadaan & Pemasangan Pl (20,000,000.00)
06A7436 GG (Jasa Instalasi Piping Mesin Ko 432,462,290.00
06A7437 GG (Pemasangan Fresh Water 100,100,000.00
1001648 PT. GG (Pemas Pintu Efaflex New SK 9,506,642.95
1001649 PT. GG (Pengd Matrl & Instal Piping 301,500,000.00
 1001725 PT. GG (Pengd & Pemas Cooling Towe 294,324,862.00
1001766 PT. GG (Perbaikan Filter Natare Ko (6,730,354.90)
1001847 PT. GG (Js Pembongkaran Accesories 0.00
1001866 PT. GG (Pengd & Pemas Pembongkar 125,776,350.00
1001868 PT. GG (Pengd Matrl Cat & Pengecat 3,436,037.07
1001869 PT. GG (Pemindahan Silo, Tripper&W 54,674,575.61
1001948 PT. GG (Pengd Install Mater Fresh Wa 229,486,748.14
1001968 PT. GG (Pembongkaran Pengd Pemas 27,910,800.00
1001983 GG (Pembongkaran Pengd & Pemas C 836,525,170.37
1001985 GG (Pengd Matrl Piping Installation 288,345,019.02
1002001 PT GG (Pekerjaan Pengadaan Materia (2,706,406.69)
1002024 PT. GG(Instal Mech Tobacco Feedin 33,478,500.00
1002074 PT. GG(Instal Genset SM & Tambah 231,030,800.00
1002094 GG, PT (Pekerjaan Renovasi Kantor 618,415,633.20
1002095 PT GG (Pengd Pemas Pipa Rain Wat 654,176,810.00
1002096 PT GG (Pengd&Pas Piping Work Orde 217,500,000.00
1002116 PT GG (Sw Crane Kapasitas 50 Ton u 21,600,000.00
1002144 PT GG (Pek Pengdn&Mat Piping,Com 54,180,900.00
54 06N0015 KDM (Pemas Mekanikal Production Ha 76,241,750.00
06Q8015 Wilmar (Mech & Elect Inst Bio (31,937,499.21)
1001945 WNI (Instalasi Elektrikal & Instrumen 323,458,875.00
1002011 WNI (Instalasi & Elektrikal Instrumen 365,281,802.22
1001677 UISI(Perencanaan Pelaks Pemb Sipil 1,373,404,949.77

TOTAL DIVISI ME 59,591,174,677.64

051C001 PT. Meco I (Pengelasan R-STAMP) (44,083,834.00)

1001675 FLSmidth Ind (Supply of False Floor f 1,900,924,800.00
1001794 FLSmidth Ind (Supply Fab TT402 Ra 383,895,000.00
4 052A019 SI (Pek Supply Fabrikasi & Pemasan 8,288,902,933.60
5 052A020 SI (Pek Supply Fabrikasi & Pemasa 10,744,449,042.70
6 052A021 SI (Pek Supply Fabrikasi & Pemasa 452,072,258.14
1001843 SG (Jasa Pemas Damper Outlet P 491,735,251.92
1002059 Metso(Supply Transport Frame Weld (110,000,000.00)
05A7557 PT. GG (Pekerjaan Fabrikasi & Erec (123,120,000.00)
05A7558 PT. GG (Pekerjaan Fabrikasi & Erec (32,981,000.00)
12 05G8037 Baltec IES (Pekerjaan Replacement 3 46,452,967.00
1002119 Baltec (Replacement 5 Unit of Expanti 344,951,670.00
1002090 PT. Sentratek AP (Fabrikasi Appron Ta 658,081,290.63
14 05U3003 Nippon Steel (Pekerjaan Fabrication 40,341,878.28
1001829 Hutama K (Fabr & Pemas Steel Struct 1,856,226,260.00
1002099 Hutama K (Pemas By Pass Air Slide d (185,250,000.00)
1001861 Cheil Jedang (Supply Fabr Erection B 1,663,594,400.00
1001982 Kawasaki Heavy (Pemb Pabrik Halma 3,783,232,500.00
1002044 PT. Holcim Ind (Supply Fab & Inst 2,026,368,715.00
1002061 Nooter Eriksen S.R.I (Pekerjaan Anch 856,713,000.00

TOTAL DIVISI FB 33,042,507,133.27

0701112 PT. SG (Replacement ball mill shell 280,116,650.00

1001712 PT SG, (Jasa Rutin Central Maintena 214,907,136.00
1001750 PT SG (Pekerjaan Jasa Penunjang O 1,561,335,372.00
1001796 PT. SG (Biaya Jasa Pengelolaan Ala 932,652,000.00
1001797 PT SG (Jasa Sewa Alat Berat untuk 2,119,856,000.00
1001799 PT. SG (Js Sw Scafolding Area Rem 181,078,750.00
1001686 PT. SG (Job Sewa Hydraulic Truck C 150,000,000.00
1001689 PT. SG (Job Sewa Crawler Crane Kap 190,000,000.00
1001690 PT. SG (Job Sewa Crawler Crane Ka 190,000,000.00
1001691 PT. SG (Job Sewa Crawler Crane Kap 190,000,000.00
1001752 KSO SG-SI (Jasa Rutin Pemeliharaan 393,513,056.00
1001754 KSO SG-SI (Pekerjaan Jasa Rutin Se 110,077,692.00
1001756 KSO SG-SI (Pekerjaan Jasa Autionom 842,806,368.00
1001823 PT. Holcim (Maintenance Batching P 525,000,000.00

TOTAL DIVISI AAB 7,881,343,024.00

Total Seluruh Divisi 169,792,773,104.11

Okt 17 Sept 17 Aug 17

2,653,673,725.00 0.00 0.00

3,074,525,000.00 113,950,625.00
295,866,779.00 23,890,794.97
40,692,496.00 16,698,370.40 887,186,707.00

-6,605,550.00
13,025,954,023.68
-398,076,050.00
-500,000,000.00

336,766,594.90

-91,498,137.60

-147,382,000.00
-5,570,249.00
88,405,924.08
-615,763,408.54 0.00

-176,079,790.94
-28,528,500.00
67,512,846.89
90,932,676.70
370,753,265.01 1,549,112,461.95
182,753,862.40 435,206,710.90
66,590,968.40
173,525,957.64
177,709,444.17
498,334,734.66
387,967,365.00
19,355,250.00 708,991,650.00 1,972,221,375.00
1,204,977,197.00
2,616,300,000.00 57,803,625.00
 163,056,960.00 424,226,034.00 373,705,500.00
75,715,200.00 22,277,187.62
5,984,000.00 16,388,000.00 258,614,308.46
168,276,636.00
624,612,211.00

82,680,441.54 824,737,404.39 353,688,555.48

6,358,100,000.00 6,040,195,000.00
331,200,000.00 38,450,155.48
108,970,000.00 23,256,000.00

101,678,047.92
97,691,500.00 369,705,679.10 0.00
3,170,987,602.42

-65,012,359.17

-6,296,000.00

-30,000,000.00

-3,154,224.03
-45,020,682.82
219,221,507.24
-67,555,222.34
697,491,986.61
-73,698,529.03
11,250,000.00
-1,253,646.28
40,000,000.00 75,924,000.00 8,080,000.00
-20,000,000.00
99,767,540.00 46,000,000.00
6,050,000.00
9,506,642.95
301,500,000.00
 37,037,000.00 33,189,000.00 74,740,000.00
-6,730,354.90
0.00
83,979,000.00 3,890,250.00 4,746,000.00
3,436,037.07
11,978,807.60 42,695,768.01
85,761,656.60 143,725,091.54
27,910,800.00
369,123,000.00 467,402,170.37
217,569,800.00 70,775,219.02
-2,706,406.69
33,478,500.00
231,030,800.00
618,415,633.20
654,176,810.00
217,500,000.00
21,600,000.00
54,180,900.00

-31,937,499.21
61,424,625.00 262,034,250.00
79,299,000.00 126,994,100.00 158,988,702.22
1,373,404,949.77 0.00

-44,083,834.00
362,428,800.00 208,896,000.00

21,774,500.00 469,960,751.92
-110,000,000.00
-123,120,000.00
-32,981,000.00

274,430,870.00 70,520,800.00
494,648,428.43 163,432,862.20

498,829,401.00
-185,250,000.00

876,403,500.00 1,200,435,000.00 770,685,000.00

2,026,368,715.00
187,473,000.00 669,240,000.00

107,453,568.00
780,667,686.00
643,670,000.00
1,184,856,000.00
181,078,750.00
150,000,000.00
190,000,000.00
190,000,000.00
190,000,000.00
98,378,269.00
27,519,423.00
210,701,592.00
525,000,000.00
Jul-17 Jun-17 May-17 Apr-17

0.00

0.00
59,300,736.00

1,094,227,686.86
 153,576,000.00

256,814,712.00 148,511,538.00 107,562,006.00 125,198,538.48

0.00 0.00
36,191,742.00 25,851,244.14 159,416,005.56
781,330,172.58 1,697,326,336.26

0.00 0.00 0.00

64,765,740.14 14,821,244.86

0.00

0.00 0.00

8,048,000.00 8,000,000.00 299,920,000.00 108,160,000.00

92,000,000.00 194,694,750.00
14,575,000.00 5,445,000.00
 9,893,800.00 139,465,062.00
0.00

3,761,100.00 29,400,000.00

0.00

61,440,000.00 705,600,000.00
383,895,000.00
100,677,502.24
2,261,142,875.29

1,357,396,859.00 0.00

796,016,000.00 746,720,000.00 120,858,400.00

935,709,000.00
280,116,650.00
107,453,568.00
780,667,686.00
288,982,000.00
935,000,000.00

295,134,787.00
82,558,269.00
632,104,776.00
Mar-17 Feb-17 Jan-17 Des-16

571,006,831.41 761,342,441.88
88,642,096.39 1,278,368,513.70
224,376,959.19 68,337,568.77

7,875,000.00 20,494,090.90
1,363,865,784.88 234,104,925.55 2,508,616,286.91 3,787,502,082.25

15,710,000.00 54,905,250.00 148,472,727.25 32,133,750.00

0.00
556,801,340.00
257,529,562.93 195,135,129.00 177,416,276.25
91,311,482.61 80,061,969.13

1,027,839,816.52
 81,792,346.64

0.00

611,381,924.05 1,106,002,395.37 1,246,212,177.20

1,920,812,314.63 459,223,604.32 53,385,202.34

0.00

46,710,000.00
16,404,123.27 249,708,864.96 382,291,168.57 543,702,167.20

57,159,600.00 71,855,625.00 193,640,400.00

213,912,052.00

49,379,000.00 24,651,000.00
562,560,000.00

25,504,967.93 299,683,365.01 530,234,845.16 6,154,638,949.69

70,421,687.65 232,391,569.23 748,693,731.82 3,612,632,576.28
452,072,258.14

40,341,878.28
 Nov-16 Oct-16 Sep-16 Aug-16

2,604,592,564.37
2,935,206,211.62 1,537,960,877.65 952,459,482.28
538,830,558.58 618,421,680.50 2,490,252,309.02
47,988,074.85 36,787,432.35 187,122,665.65
7,916,230.30 18,887,847.75 55,274,731.60

80,417,513.21
76,517,317.82 39,151,294.68
904,203,338.49 5,193,578,108.74

20,900,000.00 135,398,317.75 470,250.00 41,752,500.00

740,698,246.06
856,684,340.92
 0.00

1,234,438,515.59 450,173,069.55 95,567,467.30 1,876,140,281.65

14,250,000.00

311,466,525.00 12,127,850.00
1,178,163,303.57 0.00
3,819,166,602.43
0.00 0.00

46,452,967.00
Juli 2016 Juni 16 Mei 16 Apr-16

1,686,436,807.05 0.00
0.00
0.00 0.00
13,050,470.15 0.00 0.00
76,801,323.10 4,799,694.22

0.00
0.00 0.00 0.00
0.00
126,661,523.19

0.00 0.00
 0.00 0.00 0.00

4,036,468,034.00 506,469,540.15 0.00 0.00

0.00 0.00 0.00

230,689,450.00 1,798,820,307.95

0.00
0.00

0.00

0.00
0.00
0.00

81,105,300.00 55,660,500.00
 0.00

0.00 0.00 0.00

0.00 0.00
0.00 0.00 0.00 0.00

0.00
 mar16 feb16 jan 16 des 15

2,924,380,857.00 450,610,647.26

0.00
0.00
0.00

0.00
 0.00

0.00 0.00

1,942,862,537.00 2,444,588,211.45 3,455,609,065.54 1,265,359,628.93

405,671,000.00

652,750,750.00

66,809,855.60 0.00
0.00 0.00
nov 15 okt 15 sept 15 agust 2015 juli 2015 juni 2015 mei 15

0.00
 91,282,324.85

10,415,800.00
0.00 0.00 0.00 0.00
76,241,750.00
apr 15 mar 15 feb 15 jan 15
 27,093,038.03

23,626,871.34
<=1 Bulan > 1 Bulan -3 Bulan

2,653,673,725.00 0.00
3,074,525,000.00 113,950,625.00
295,866,779.00 23,890,794.97
40,692,496.00 903,885,077.40
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
-6,605,550.00 0.00
0.00 13,025,954,023.68
-398,076,050.00 0.00
-500,000,000.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 336,766,594.90
0.00 0.00
0.00 -91,498,137.60
0.00 0.00
0.00 0.00
0.00 0.00
-147,382,000.00 0.00
-5,570,249.00 0.00
0.00 88,405,924.08
-615,763,408.54 0.00
0.00 0.00
-176,079,790.94 0.00
-28,528,500.00 0.00
0.00 67,512,846.89
0.00 90,932,676.70
370,753,265.01 1,549,112,461.95
182,753,862.40 435,206,710.90
66,590,968.40 0.00
173,525,957.64 0.00
177,709,444.17 0.00
0.00 498,334,734.66
0.00 387,967,365.00
19,355,250.00 2,681,213,025.00
0.00 1,204,977,197.00
2,616,300,000.00 57,803,625.00
7,793,741,199.14 21,374,415,545.53

0.00 0.00
163,056,960.00 1,054,746,246.00
75,715,200.00 22,277,187.62
5,984,000.00 275,002,308.46
168,276,636.00 0.00
0.00 624,612,211.00
0.00 0.00
82,680,441.54 1,959,756,132.45
0.00 12,398,295,000.00
331,200,000.00 38,450,155.48
108,970,000.00 23,256,000.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 101,678,047.92
97,691,500.00 369,705,679.10
3,170,987,602.42 0.00
0.00 0.00
0.00 0.00
-65,012,359.17 0.00
0.00 0.00
-6,296,000.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
-30,000,000.00 0.00
0.00 0.00
0.00 0.00
-3,154,224.03 0.00
-45,020,682.82 0.00
219,221,507.24 0.00
-67,555,222.34 0.00
697,491,986.61 0.00
-73,698,529.03 0.00
0.00 11,250,000.00
-1,253,646.28 0.00
40,000,000.00 92,052,000.00
-20,000,000.00 0.00
99,767,540.00 46,000,000.00
6,050,000.00 0.00
9,506,642.95 0.00
301,500,000.00 0.00
 37,037,000.00 117,822,800.00
-6,730,354.90 0.00
0.00 0.00
83,979,000.00 12,397,350.00
3,436,037.07 0.00
11,978,807.60 42,695,768.01
85,761,656.60 143,725,091.54
0.00 27,910,800.00
369,123,000.00 467,402,170.37
217,569,800.00 70,775,219.02
-2,706,406.69 0.00
33,478,500.00 0.00
231,030,800.00 0.00
618,415,633.20 0.00
654,176,810.00 0.00
217,500,000.00 0.00
21,600,000.00 0.00
54,180,900.00 0.00
0.00 0.00
-31,937,499.21 0.00
0.00 323,458,875.00
79,299,000.00 285,982,802.22
0.00 1,373,404,949.77

7,943,302,036.76 19,882,656,793.96

-44,083,834.00 0.00
362,428,800.00 208,896,000.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 491,735,251.92
-110,000,000.00 0.00
-123,120,000.00 0.00
-32,981,000.00 0.00
0.00 0.00
274,430,870.00 70,520,800.00
494,648,428.43 163,432,862.20
0.00 0.00
498,829,401.00 1,357,396,859.00
-185,250,000.00 0.00
0.00 796,016,000.00
876,403,500.00 2,906,829,000.00
2,026,368,715.00 0.00
 187,473,000.00 669,240,000.00

4,225,147,880.43 6,664,066,773.12

0.00 280,116,650.00
0.00 214,907,136.00
0.00 1,561,335,372.00
0.00 932,652,000.00
0.00 2,119,856,000.00
0.00 181,078,750.00
0.00 150,000,000.00
0.00 190,000,000.00
0.00 190,000,000.00
0.00 190,000,000.00
0.00 393,513,056.00
0.00 110,077,692.00
0.00 842,806,368.00
0.00 525,000,000.00

0.00 7,881,343,024.00

19,962,191,116.33 55,802,482,136.61
> 3 bulan - 6 bulan > 6 bulan - 9 bulan > 9 Bulan

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 571,006,831.41 8,427,363,317.56
0.00 88,642,096.39 6,703,995,085.25
0.00 224,376,959.19 3,715,842,116.87
0.00 0.00 284,948,643.00
0.00 0.00 163,679,826.97
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 80,417,513.21
0.00 7,875,000.00 136,162,703.40
0.00 4,106,586,997.34 9,885,283,529.48
0.00 0.00 0.00
0.00 219,087,977.25 357,316,340.94
0.00 0.00 0.00
0.00 556,801,340.00 0.00
0.00 452,664,691.93 918,114,522.31
0.00 171,373,451.74 856,684,340.92
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
59,300,736.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,027,839,816.52
1,094,227,686.86 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1,153,528,422.86 6,398,415,345.25 32,557,647,756.43

0.00 81,792,346.64 0.00

381,272,082.48 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
221,458,991.70 1,717,384,319.42 9,445,469,085.44
1,697,326,336.26 2,380,035,918.95 53,385,202.34
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 11,137,929,200.87
0.00 0.00 14,250,000.00
79,586,985.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 91,282,324.85
0.00 0.00 27,093,038.03
0.00 0.00 0.00
0.00 0.00 23,626,871.34
0.00 0.00 0.00
0.00 0.00 405,671,000.00
0.00 0.00 10,415,800.00
0.00 0.00 652,750,750.00
0.00 0.00 0.00
0.00 46,710,000.00 203,575,655.60
0.00 648,404,156.80 543,702,167.20
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 129,015,225.00 517,234,775.00
0.00 0.00 0.00
416,080,000.00 213,912,052.00 0.00
0.00 0.00 0.00
286,694,750.00 0.00 0.00
20,020,000.00 74,030,000.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
 139,465,062.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
29,400,000.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 76,241,750.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

3,271,304,207.44 5,291,284,018.81 23,202,627,620.67

0.00 0.00 0.00

767,040,000.00 562,560,000.00 0.00
383,895,000.00 0.00 0.00
100,677,502.24 855,423,178.10 7,332,802,253.26
2,261,142,875.29 1,051,506,988.70 7,431,799,178.71
0.00 0.00 452,072,258.14
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 46,452,967.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 40,341,878.28 0.00
0.00 0.00 0.00
0.00 0.00 0.00
867,578,400.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
 0.00 0.00 0.00

4,380,333,777.53 2,509,832,045.08 15,263,126,657.11

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

8,805,166,407.83 14,199,531,409.14 71,023,402,034.21

<=1 Bulan > 1 Bulan -3 Bulan> 3 bulan - 6 bulan> 6 bulan - 9 bulan

2,653,673.73 0.00 0.00 0.00

3,074,525.00 113,950.63 0.00 0.00
295,866.78 23,890.79 0.00 0.00
40,692.50 903,885.08 0.00 0.00
0.00 0.00 0.00 571,006.83
0.00 0.00 0.00 88,642.10
0.00 0.00 0.00 224,376.96
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-6,605.55 0.00 0.00 0.00
0.00 13,025,954.02 0.00 0.00
-398,076.05 0.00 0.00 0.00
-500,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 7,875.00
0.00 0.00 0.00 4,106,587.00
0.00 336,766.59 0.00 0.00
0.00 0.00 0.00 219,087.98
0.00 -91,498.14 0.00 0.00
0.00 0.00 0.00 556,801.34
0.00 0.00 0.00 452,664.69
0.00 0.00 0.00 171,373.45
-147,382.00 0.00 0.00 0.00
-5,570.25 0.00 0.00 0.00
0.00 88,405.92 0.00 0.00
-615,763.41 0.00 0.00 0.00
0.00 0.00 59,300.74 0.00
-176,079.79 0.00 0.00 0.00
-28,528.50 0.00 0.00 0.00
0.00 67,512.85 0.00 0.00
0.00 90,932.68 1,094,227.69 0.00
370,753.27 1,549,112.46 0.00 0.00
182,753.86 435,206.71 0.00 0.00
66,590.97 0.00 0.00 0.00
173,525.96 0.00 0.00 0.00
177,709.44 0.00 0.00 0.00
0.00 498,334.73 0.00 0.00
0.00 387,967.37 0.00 0.00
19,355.25 2,681,213.03 0.00 0.00
0.00 1,204,977.20 0.00 0.00
2,616,300.00 57,803.63 0.00 0.00
 0.00 0.00 0.00 81,792.35
163,056.96 1,054,746.25 381,272.08 0.00
75,715.20 22,277.19 0.00 0.00
5,984.00 275,002.31 0.00 0.00
168,276.64 0.00 0.00 0.00
0.00 624,612.21 0.00 0.00
0.00 0.00 221,458.99 1,717,384.32
82,680.44 1,959,756.13 1,697,326.34 2,380,035.92
0.00 12,398,295.00 0.00 0.00
331,200.00 38,450.16 0.00 0.00
108,970.00 23,256.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 79,586.99 0.00
0.00 101,678.05 0.00 0.00
97,691.50 369,705.68 0.00 0.00
3,170,987.60 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-65,012.36 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-6,296.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-30,000.00 0.00 0.00 0.00
0.00 0.00 0.00 46,710.00
0.00 0.00 0.00 648,404.16
-3,154.22 0.00 0.00 0.00
-45,020.68 0.00 0.00 0.00
219,221.51 0.00 0.00 0.00
-67,555.22 0.00 0.00 0.00
697,491.99 0.00 0.00 0.00
-73,698.53 0.00 0.00 0.00
0.00 11,250.00 0.00 129,015.23
-1,253.65 0.00 0.00 0.00
40,000.00 92,052.00 416,080.00 213,912.05
-20,000.00 0.00 0.00 0.00
99,767.54 46,000.00 286,694.75 0.00
6,050.00 0.00 20,020.00 74,030.00
9,506.64 0.00 0.00 0.00
301,500.00 0.00 0.00 0.00
 37,037.00 117,822.80 139,465.06 0.00
-6,730.35 0.00 0.00 0.00
0.00 0.00 0.00 0.00
83,979.00 12,397.35 29,400.00 0.00
3,436.04 0.00 0.00 0.00
11,978.81 42,695.77 0.00 0.00
85,761.66 143,725.09 0.00 0.00
0.00 27,910.80 0.00 0.00
369,123.00 467,402.17 0.00 0.00
217,569.80 70,775.22 0.00 0.00
-2,706.41 0.00 0.00 0.00
33,478.50 0.00 0.00 0.00
231,030.80 0.00 0.00 0.00
618,415.63 0.00 0.00 0.00
654,176.81 0.00 0.00 0.00
217,500.00 0.00 0.00 0.00
21,600.00 0.00 0.00 0.00
54,180.90 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-31,937.50 0.00 0.00 0.00
0.00 323,458.88 0.00 0.00
79,299.00 285,982.80 0.00 0.00
0.00 1,373,404.95 0.00 0.00

-44,083.83 0.00 0.00 0.00

362,428.80 208,896.00 767,040.00 562,560.00
0.00 0.00 383,895.00 0.00
0.00 0.00 100,677.50 855,423.18
0.00 0.00 2,261,142.88 1,051,506.99
0.00 0.00 0.00 0.00
0.00 491,735.25 0.00 0.00
-110,000.00 0.00 0.00 0.00
-123,120.00 0.00 0.00 0.00
-32,981.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
274,430.87 70,520.80 0.00 0.00
494,648.43 163,432.86 0.00 0.00
0.00 0.00 0.00 40,341.88
498,829.40 1,357,396.86 0.00 0.00
-185,250.00 0.00 0.00 0.00
0.00 796,016.00 867,578.40 0.00
876,403.50 2,906,829.00 0.00 0.00
2,026,368.72 0.00 0.00 0.00
 187,473.00 669,240.00 0.00 0.00

0.00 280,116.65 0.00 0.00

0.00 214,907.14 0.00 0.00
0.00 1,561,335.37 0.00 0.00
0.00 932,652.00 0.00 0.00
0.00 2,119,856.00 0.00 0.00
0.00 181,078.75 0.00 0.00
0.00 150,000.00 0.00 0.00
0.00 190,000.00 0.00 0.00
0.00 190,000.00 0.00 0.00
0.00 190,000.00 0.00 0.00
0.00 393,513.06 0.00 0.00
0.00 110,077.69 0.00 0.00
0.00 842,806.37 0.00 0.00
0.00 525,000.00 0.00 0.00

19,962,191.12 55,802,482.14 8,805,166.41 14,199,531.41

dalam ribuan
> 9 Bulan

0.00
0.00
0.00
0.00
8,427,363.32
6,703,995.09
3,715,842.12
284,948.64
163,679.83
0.00
0.00
0.00
0.00
80,417.51
136,162.70
9,885,283.53
0.00
357,316.34
0.00
0.00
918,114.52
856,684.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,027,839.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
 0.00
0.00
0.00
0.00
0.00
0.00
9,445,469.09
53,385.20
0.00
0.00
0.00
11,137,929.20
14,250.00
0.00
0.00
0.00
0.00
91,282.32
27,093.04
0.00
23,626.87
0.00
405,671.00
10,415.80
652,750.75
0.00
203,575.66
543,702.17
0.00
0.00
0.00
0.00
0.00
0.00
517,234.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
76,241.75
0.00
0.00
0.00
0.00

0.00
0.00
0.00
7,332,802.25
7,431,799.18
452,072.26
0.00
0.00
0.00
0.00
46,452.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
 0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

71,023,402.03
 14/02/2017

KODE

111420002
0401551
1002000
1002056
0406002
1001954
042A014
042A015
042A017
042A018
042A019
042A020
042A022
1002047
042C001
0443317
047B001
048A002
048A003
048A004
048A005
048A006
048A007
04A7549
04A7560
04A7561
04A7562
04A7564
04A7565
04A7566
04A7567
04A7569
04A7570
04A7572
04A7573
04A7574
04A7576
04A7577
04A7578
04A7580
04A7581
04A7582
1001718
1001721
1001774
1001809
1001706
1001677
1001716
1001845
1002040
1001853
1002101
1002002

111430002
0606001
0606002
1001784
061D001
062A005
062A006
062A008
062D001
062D002
063B001
0643163
0643164
1001882
065B001
067B001
067C001
068A001
068A002
1001931
1001933
069C001
06A7338
06A7343
06A7365
06A7381
06A7382
06A7389
06A7390
06A7391
06A7399
06A7401
06A7403
06A7407
06A7408
06A7418
06A7419
06A7423
06A7424
06A7425
06A7426
06A7427
06A7428
06A7429
06A7430
06A7432
06A7434
06A7435
06A7436
06A7437
06A7438
1001648
1001725
1001866
1001869
1001948
1001983
1001985
1002001
06E9002
06N0008
06N0009
06N0015
1001945
1002011
1001559
1001677

111440002
1001675
052A014
052A016
052A017
052A018
052A019
052A020
052A021
052A023
1001843
058B001
1002119
 1002090
05U3003
1001861
1001829
1001982
1002044
1002061
 KETERANGAN

Piutang Retensi Kontraktor Sipil

PT. SG (Pemb Jln Produksi Area 2 Semen Rembang)
PT SG (Pekerjaan Pembuatan Workshop Pabrik Semen Gresik)
PT SG (Akses Jalan Beton Produksi Area 2 (Paket 2), (Peningkatan
PT. Adhi K (Pekerjaan Civil Work Ammonia Urea II Project ( Op
Adhi Karya, (Additional Work Maintenance & WWTP - Ammonia Urea)
PT. SI (Pembangunan Silo Semen 10.000 & 20.000 T)
PT. SI (Pek Pemb Pengantongan (Packer) )
PT. SI (Pemb Silo Tuban 6000 Ton)
PT. SI (Sipil,Struktur Baja Dan Arsitektural C.Grinding Cigading
PT. SI (Supply Fabr & Pemas Paket I AQC & SP)
PT. SI (Supply Fab Pemas Paket 3AQC & SP)
PT. SI (Pek Persiapan Lahan Ground Breaking Semen A
PT. SG (PekerjaanLanjutan Pembangunan Silo Semen 6000 Ton Pelsus
PT. SI ( Cut & Fill Semen Indonesia Aceh)
PT. IKPT (Civil work package 1 Civil Work Package 4 & Buildi)
PT. Waru A (Pekerjaan Pembangunan Kantor Pusat Waru Abadi Gre)
PT. Sritek (VSF Buildiing General Civil Work)
PT. RUM (Boundrary Wall Tahap II VSP Building Project)
PT. RUM (Structure For Bulding 101 ( Viscose ) Viscose Stap)
PT. RUM (Waste Water Treatment Plant Project)
PT. RUM (Pekerjaan Struktur Coal Sheed )
PT. RUM (Arsitektur Viscose,Spinning dan Spinbath)
PT. GG (Renovasi Gudang Distribusi Rokok GG Makassar)
PT. GG (Perbaikan Atap Gedung ABL)
PT. GG (Renovasi Area Office ( Manaj Pry Renov B)
PT. GG (Pekerjaan PembongkaranGudang Unit IV & Pembangunan)
GG, PT (Pekerjaan Water Waste Treatment Pekerjaan Air Was)
PT. GG (Pembangunan Helipad Lokasi GG Menado)
PT. GG (Renov Gud Anggrek Mjd Gud Tembakau
PT. GG (Renovasi Gudang dan Lapangan Helipad)
PT. GG (Pekerjaan Dinding Penahan Tanah Lokasi Garasi Unit)
PT. GG (Pekerjaan Safety Net Helipad Puri Matahari Jakarta)
PT. GG (Pekerjaan Cover Saluran Jalan Selowarih & Jalan Ma
PT. GG (Sipil Arsitektur Pembangunan Garasi Truck)
PT. GG (Pekerjaan Renovasi Gedung Gudang Garam Waru
PT. GG (Renovasi Helipat GG Tretes)
PT.GG (Struktur Arsitektur & MEP Proyek GG Banjarmasin)
PT.GG (Pekerjaan Pagar & Saluran Lokasi Storage Unit IX)
PT.GG (Struktur Arsitektur & MEP pada Proyek Depo Rok)
PT. GG (Pemb Tempat Cuci Manual Garasi Unit III Kediri)
PT. GG (Renovasi Gudang & Kantor GG Toli-Toli Sulawesi)
PT. GG (Renovasi kantor GG Ambon Renovasi Kantor)
PT GG (Pek Rangka Baja Atap dan Utility WWT Unit - V)
PT. GG (Strukt & Arsitektur Pry Pemb Gate Batas Kediri)
PT. GG(Waste Water Treatment DanupayanTemanggung)
Cipta Nirmala, PT(Renov Bangunan Jl Nasrum Baru Blok EE)
UISI (Pek Perencanaan,Pelaksanaan Pemb Sipil,ME,Electrical Ruang
PT. Krakatau SI (Jembatan Timbang Slag Grinding Plant)
PT. Krakatau SI (Pembangunan Slag Grinding Plant Cigading)
KSI (Pekerjaan Slag Storage Cap 6000 T)
KSO SI-SG (Pekerjaan Perbaikan Trestle Tersus Pabrik Tuban)
PT. Waskita (Timbunan Acces Road STA 7+412 s/d 8+200)
SGG EP, PT (Pekerjaan Tanah Pembangunan Coal Storage Rembang)

TOTAL
PIutang Retensi Kontraktor Mekanikal
PT. Adhi K(Utility Electrical Work Package)
PT Adhi K (Excute Field Erection, Insp & Testing Ammonia U
PT. Adhi K(Pengd & Instalasi Cable Ladder Alumunium )
PT. Krakatau SI (Pengd & Pemas Elektrikal & Instrument Slag Gri)
PT. SI (Pekerjaan Supply Fabrikasi & Pemasangan Equiqmen C)
PT. SI (Pekerjaan Proyek Pembangunan WRHPG Pabrik Tuban Pa)
PT. SI (Gantry Crane tipr Ship Unloader Cigading)
PT Duta Hita (Elect & Instr Belt Conveyor Cigading)
PT Duta Hita (Erection Unloading Cigading)
PT. Sinoma EI (Mechanical & Erection Indocement)
PT. IKPT (Civil work package 1 Civil Work Package 4 & Buildi)
PT. IKPT (Under Ground Piping Work 120 Kta SRI)
PT. IKPT (Add Under Ground Piping Work 120 Kta Synthetic)
PT. Multi NS(Pekerjaan Installation Electrical Instrument Bio)
PT. Waru A (Pembangunan Kantor Pusat Waru Abadi)
Padi Hijau Buana (Pekerjaan Electrikal Work WTP AmmoniaUrea II)
PT. RUM (Pekerjaan Pemasangan Pipa Intake ke RUM)
PT. RUM (Pekerjaan Mechanical & Piping Erection dilokasi 10)
PT. RUM (Checking and Correcting Level, Center Line)
PT. RUM (Add Mech Piping Erection Area Spinbath)
PT. Encona Inti Industri (Piping Blok A-Gas development Aceh)
PT. GG (Pengd&Pemas Steam Line Aplikasi u/ Low Tar Direct Blend)
PT. GG (Renovasi MPGG Unit Tuban)
PT GG (4 Unit Trickle Tower Dia 4270 Application 1 Unit W)
PT. GG (Pekerjaan PembongkaranGudang Unit IV & Pembangunan)
PT. GG (Pengd & Pemas Instalasi Pipa Air Sprinkle)
PT. GG (Pengadaan Material & Jasa Instalasi Piping Steam)
PT. GG (Pemas Piping Installation Ozoniser)
PT. GG (Pipa Air Bersih Unit IX)
PT. GG (Pengd dan Jasa Instalasi Piping Mesin)
PT. GG (Pekerjaan Pengadaan Materiaal & Instalasi Piping C)
PT. GG (Pekerjaan Jasa Penggantian Air Cooler AHU 01,02)
PT. GG(Pekerjaan Peng & Pema Feed Deaeration Plant Centra)
PT. GG (Zigzag Separator New SKM)
PT. GG (Pekerjaan Fabrikasi & Erection Water Tower 36 M &
PT. GG (Pekerjaan Srinkler Siram Taman Gud Mondoretno)
PT. GG (Piping Pipa Air Unit V GG)
PT. GG (Struktur Arsitektur & MEP Proyek GG Banjarmasin)
PT. GG (Piping Asrama Unit VI)
PT. GG (Strukt Arsitektur & MEP Pry Depo Rokok)
PT. GG (Modifikasi Piping Hidraulic Group & AHU 2)
PT. GG (Pemasangan Bioreaktor)
PT. GG (Pengd & Pemas Tangki Bioreaktor Piping LIne)
PT. GG (Pemasangan Water Tower 39 Mtr Unit V)
PT. GG (Pekerjaan Assembly & Pemasangan Sherpa Lodige Lift Cap 2
PT GG (Pengd Matt dan Jasa Instalasi Boiler Gedung Utility P-1
PT GG (Pengadaan & Pemasangan Platform Cooling Tower)
PT GG (Jasa Instalasi Piping Mesin Kompressor Pandaan)
PT GG (Pemasangan Fresh Water)
PT. GG (Material & Instalasi Piping Compressor Air)
PT. GG (Pemas Pintu Efaflex New SKM Phase 2 & Final Blend)
PT. GG (Pengd & Pemas Cooling Tower SDM Unit VIII)
PT. GG (Pengd & Pemas Pembongkaran Boiler)
PT. GG (Pemindahan Silo, Tripper&Weight Belt M1 N3)
PT. GG (Pengd Install Mater Fresh Water Fule,Softener)
GG (Pembongkaran Pengd & Pemas Cyclone & Jet)
GG (Pengd Matrl Piping Installation Fresh Water Supply)
PT GG (Pekerjaan Pengadaan Material Cat & Pengecatan Piping Fresh
PT. Puspetindo (Instalasi Cubicle Trafo 630KVA MDP SDP)
PT. Karyadibya M. (Instalasi Piping Deep Well ke Water Tower)
PT. Karyadibya M. (Pemas Chiller Office Permanent)
PT. KDM (Pemas Mekanikal Production Hall 2 - Pandaan)
PT. WNI (Instalasi Elektrikal & Instrument OSBL)
PT. WNI (Instalasi Electrical & Instrument ISBL Text)
PT. Griya AHA(Bongkar Pasang Chiller Hotel Grand)
UISI (Pek Perencanaan,Pelaksanaan Pemb Sipil,ME,Electrical Ruang
TOTAL
PIutang Retensi Fabrikasi Baja
PT. FLSmidth Ind (Supply False Floor
PT. SI (Pekerjaan Pembangunan Silo Semen 10.000 & 20.000 T)
PT. SI (Pekerjaan Pembangunan Pengantongan (Packer) & Bang)
PT. SI (Fabrication Silo Cement 6000T Pelsus)
PT. SI (Area Cement Grinding Cigading)
PT. SI (Supply Fabrikasi & Pemasangan Paket 1 AQC & SP )
PT. SI (Pekerjaan Supply Fabrikasi & Pemasangan Paket 3 AQC & SP
PT. SI (Pekerjaan Supply Fabrikasi & Pemasangan Equiqmen C)
PT. SI (Proyek Pembangunan WRHPG Pabrik Tuban Paket 5 TG House &
PT. SG (Jasa Pemas Damper Outlet Pemb WHRPG)
PT. Wasa ME (WME-FAb of Ducting Coating Pot)
Baltec (Replacement 5 Unit of Expantion Joint )
PT. Sentratek AP (Fabrikasi Appron Table 2 set)
PT. Nippon SC (Pekerjaan Fabrication Operation Deck)
Nippon Steel (Supply Fabr Erection Belt Conv Packing)
PT. Hutama K (Fabr & Pemas Steel Struct Pry Revitalisasi)
PT. Kawasaki Heavy(Pemb Pabrik Ferro Nickel)
PT. Holcim Ind (Supply Fab & Inst
Nooter Eriksen S.R.I (Pekerjaan Anchor Bolt, Foundation and Templ
TOTAL

AAB
TOTAL PIUTANG RETENSI

TOTAL PIUTANG PRESTASI & RETENSI

SALDO AKHIR

2,290,000,000.00
162,096,525.00
57,594,875.00
370,752,586.53
47,572,898.60
3,190,010,087.82
1,403,900,561.88
873,602,934.91
1,167,559,645.76
53,986,473.48
72,879,822.03
20,300,000.00
21,560,703.30
680,122,448.10
4,647,049,665.71
333,500,649.51
290,308,521.15
709,796,727.08
4,379,074,479.00
1,254,502,809.75
481,729,976.92
871,534,362.44
141,684,971.99
168,215,635.48
756,088,282.00
2,468,975,936.30
104,828,363.64
92,289,561.79
722,537,397.06
476,360,497.71
147,382,000.02
25,098,181.82
47,859,103.77
976,615,306.49
131,613,003.20
31,841,574.95
937,911,216.50
231,918,720.00
396,739,323.02
92,339,730.56
54,096,832.45
62,376,861.24
 81,532,234.84
48,040,077.80
50,326,590.91
26,136,363.64
24,825,366.22
43,500,000.00
485,964,150.00
63,420,307.94
19,750,000.00
14,080,621.86
71,431,875.00

32,375,216,842.17 101,652,965,111.37

394,385,253.52
152,460,492.38
14,473,691.54
616,370,179.00
1,501,117,922.91
2,594,271,369.68
2,861,145,000.00
174,851,844.52
79,522,953.04
8,680,164,688.19
167,508,346.71
22,287,495.00
63,900,000.00
14,999,998.80
161,090,704.93
7,904,237.00
103,658,546.18
1,017,010,000.00
13,496,890.00
150,821,472.46
441,086,543.05
24,949,050.00
4,830,237.50
22,363,809.97
1,244,025.00
0.00
22,440,800.00
548,200.00
2,309,689.06
14,515,078.20
135,002,700.00
0.00
 0.00
56,927,500.00
0.00
185,654,859.48
45,020,650.00
91,296,140.65
22,501,050.00
91,260,245.38
68,090,550.00
31,113,186.33
34,500,000.00
39,731,495.98
5,529,800.00
38,003,947.23
20,000,000.00
103,760,250.00
4,950,000.00
24,190,000.00
3,894,006.95
1,660,337.85
205,248.18
2,247,231.99
7,564,421.82
24,597,829.63
3,724,780.98
2,706,406.69
37,050,475.00
29,844,650.00
450,000.00
4,012,850.00
3,232,875.00
6,684,797.78
25,000,000.00
124,309,749.35
20,600,446,554.91 80,191,621,232.55

19,075,200.00
430,467,705.93
290,598,118.75
86,557,970.23
1,348,945,350.40
3,665,557,620.56
4,163,268,519.70
1,734,349,688.60
178,320,495.69
277,772,000.00
426,250,000.10
14,443,730.00
 26,034,128.00
178,106,022.70
87,557,600.00
377,247,548.00
199,117,500.00
106,650,985.00
9,867,000.00
13,620,187,183.66 46,662,694,316.93
1
7,881,343,024.00
66,595,850,580.74

236,388,623,684.85 236,388,623,684.85
RESUME <=1 Bulan > 1 Bulan -3 Bulan > 3 bulan - 6 bulan
SL 7,793,741,199.14 21,374,415,545.53 1,153,528,422.86
FB 4,225,147,880.43 6,664,066,773.12 4,380,333,777.53
ME 7,943,302,036.76 19,882,656,793.96 3,271,304,207.44
AAB 0.00 7,881,343,024.00 0.00
JUMLAH 19,962,191,116.33 55,802,482,136.61 8,805,166,407.83
> 6 bulan - 9 bulan > 9 Bulan Retensi TOTAL
6,398,415,345.25 32,557,647,756.43 32,375,216,842.17 101,652,965,111.37
2,509,832,045.08 15,263,126,657.11 13,620,187,183.66 46,662,694,316.93
5,291,284,018.81 23,202,627,620.67 20,600,446,554.91 80,191,621,232.55
0.00 0.00 0.00 7,881,343,024.00
14,199,531,409.14 71,023,402,034.21 66,595,850,580.74 236,388,623,684.85