MONITORING .NERACA - REKAPITULASi.2016

REKAPITULASI PENERIMAAN
TERHADAP RAB
KONTRAK 26,525,000,000.00
PPN 10% 2,652,500,000.00
PPh 3% dari Kontrak (795,750,000.00)
TOTAL KONTRAK 28,381,750,000.00
DP 15% 3,978,750,000.00
ITEM PENGAJUAN PENERIMAAN SALDO KETERANGAN

4,257,262,500.00
1 Pengajuan progress 15% DP 3,978,750,000.00
PPh (119,362,500.00)
PPn 397,875,000.00
10-Jul-15 500,000,000.00
11-Jul-15 500,000,000.00
12-Jul-15 500,000,000.00
13-Jul-15 500,000,000.00
14-Aug-15 500,000,000.00
25-Aug-15 200,000,000.00
28-Aug-15 500,000,000.00
7-Sep-15 1,057,262,500.00 Cek.GH.922175
2 Pengajuan progress 11.96% Rencana 3,172,390,000.00 3,394,457,300.00
PPh Rencana (95,171,700.00)
Ppn Rencana 317,239,000.00
B. TOTAL 7,651,719,800.00 4,257,262,500.00 3,394,457,300.00 7,651,719,800.00
Rencana Pengajuan progress 9% 3,394,457,300.00

REKAPITULASI s/d AKHIR PROYEK
1 Rencana Penerimaan on Going

2 Penerimaan s/d Saat ini 17,618,248,655
3 Sisa yang belum di bayar 429,000,000
JUMLAH - 17,618,248,655
4 Total Pengeluaran Riil 17,462,537,974

5 Posisi Kas Proyek saat ini
Kas Proyek (Bank) 40,378,914

Kas TUNAI s/d tgl 22/12/15 26,000,000
Total Kas 17,618,248,655 17,528,916,888
6 Kewajiban/Hutang (-) 5,641,508,991

7 Retensi Mandor 14,263,858
Total Hutang 5,655,772,849
8 ( Total ) 17,618,248,655 23,184,689,737
Saldo (5,566,441,082)
PT.TUNAS PERWIRA MANGUNGGAL Nilai Kontrak Excld PPn : 26,525,000,000.00
PROJECT YANS HOUSE HOTEL Nilai Kontrak Incld PPn : 29,177,500,000.00
BALI Retensi 5% 1,326,250,000.00
Retens i5% +PPN 10% 1,458,875,000.00
MONITORING PROGRES PENAGIHAN

Tanggal
No Penyerahan Termyn Prestasi Nilai Tagihan MK Retensi PPN PPH Realisasi cair/Penerimaan Pengembalian Uang Muka Keterangan
Kwitansi
1 7-Jul-15 Uang Muka (excld. PPn) 15% 3,978,750,000.00 3,978,750,000.00 10-Jul-2015 500,000,000.00
PPn 397,875,000.00 397,875,000.00 397,875,000.00 11-Jul-15 500,000,000.00
Incld. PPn 4,376,625,000.00 12-Jul-15 500,000,000.00
Pot PPh - 119,362,500.00 13-Jul-15 500,000,000.00
14-Aug-15 500,000,000.00
25-Aug-15 200,000,000.00
28-Aug-15 500,000,000.00
7-Sep-15 1,057,262,500.00
Riil 4,376,625,000.00 4,376,625,000.00 Total 4,257,262,500.00
2 9-Aug-15 Termyn 1 (excld. PPn) 11.9656% 3,173,875,400.00 3,173,875,400.00

Tagihan Termijn sebelumnya - 18-Sep-15 500,000,000.00
Termijn Saat ini 3,173,875,400.00 3,173,875,400.00 25-Sep-15 1,000,000,000.00
Pot Retensi 5% 158,693,770.00 158,693,770.00 158,693,770.00 2-Oct-15 500,000,000.00
Pengembalian Uang Muka 476,081,310.00 476,081,310.00 - 13-Oct-15 500,000,000.00 476,081,310.00
Jumlah excld PPn 2,539,100,320.00 2,539,100,320.00 16-Oct-15 192,708,975.26
PPn 253,910,032.00 253,910,032.00 253,910,032.00
Jumlah Incld 2,793,010,352.00 2,793,010,352.00 Total 2,692,708,975.26
Pot PPh 95,216,262.00 95,216,262.00
Riil 2,697,794,090.00 2,793,010,352.00 Saldo -
3 25-Sep-15 Termyn 2 (excld. PPn) 5.007700% 1,328,292,425.00 4,502,167,825.00

Tagihan Termijn sebelumnya - (2,798,300,000.00)
Termijn Saat ini 1,328,292,425.00 1,703,867,825.00
Pot Retensi 5% 66,414,621.25 225,108,391.25 66,414,621.25
Pengembalian Uang Muka 199,243,863.75 675,359,120.35 199,243,863.75
Jumlah excld PPn 1,062,633,940.00 803,400,313.40
PPn 106,263,394.00 80,340,031.34 106,263,394.00
Jumlah Incld 1,168,897,334.00 883,740,344.74 16-Oct-15 883,740,344.74
Pot PPh 39,848,772.75 39,848,772.75
Riil 1,129,048,561.25 883,740,344.74 883,740,344.74
4 Termyn 3 (excld. PPn) 19.4622% 5,162,348,550.00 9,664,516,375.00 30-Oct-15 1,200,000,000.00

Tagihan Termijn sebelumnya (3,342,475,906.00) 6-Nov-15 1,500,000,000.00
Termijn Saat ini 6,322,040,469.00 500,000,000.00
Pot Retensi 5% 258,117,427.50 483,225,818.75 258,117,427.50 1,500,000,000.00
Pengembalian Uang Muka 774,352,282.50 1,449,677,456.25 774,352,282.50
Jumlah excld PPn 4,129,878,840.00 4,389,137,194.00
PPn 412,987,884.00 438,913,719.40 412,987,884.00
Jumlah Incld 4,542,866,724.00 4,828,050,913.40
Pot PPh 154,870,456.50 131,674,115.82 154,870,456.50
Riil 4,387,996,267.50 4,696,376,797.58 4,700,000,000.00
5 Termyn 4 (excld. PPn) 13.0069% 3,450,080,225.00 13,114,596,600.00

Tagihan Termijn sebelumnya (7,631,613,100.00)
Termijn Saat ini 5,482,983,500.00
Pot Retensi 5% 172,504,011.25 655,729,830.00 172,504,011.25
Pengembalian Uang Muka 517,512,033.75 1,967,189,490.00 517,512,033.75
Jumlah excld PPn 2,760,064,180.00 2,860,064,180.00
PPn 276,006,418.00 286,006,418.00 276,006,418.00
Jumlah Incld 3,036,070,598.00 3,146,070,598.00
Pot PPh 103,502,406.75 103,502,406.75
2,932,568,191.25 15-Dec-15 2,953,000,000.00
6 Termyn 4 (excld. PPn) 7.2364% 1,919,455,100.00

Tagihan Termijn sebelumnya
Termijn Saat ini
Pot Retensi 5% 95,972,755.00 95,972,755.00
Pengembalian Uang Muka 287,918,265.00 287,918,265.00
Jumlah excld PPn 1,535,564,080.00
PPn 153,556,408.00 153,556,408.00
Jumlah Incld 1,689,120,488.00
Pot PPh 57,583,653.00 57,583,653.00
1,631,536,835.00 15-Jan-16 1,643,053,565.60
500,000,000.00
500,000,000.00
16.9733% 17,155,568,945.00 12,749,752,494.32 751,702,585.00 1,202,724,136.00 570,384,051.00 17,629,765,385.60 2,255,107,755.00
bali, 26 Jan 2016

Mengetahui, Menyetujui: Yang Membuat,
Ir. Achmad Sawaludi

Direktur PEM PFM
Page 3 467277598.xlsx
NERACA LOONSTAT
s/d AKHIR PROYEK
No. P.J :
Proyek : YANS HOUSE HOTEL
AKTIVA PASIVA
Incld PPN 29,177,500,000.00

KAS (A) Sudah diterima HUTANG LOONSTAAT (I)
TOTAL PENERIMAAN Dp 15 % 4,257,262,500.00 Rp.
Pembayaran Termijn 11,96% 2,692,708,975.26 TOTAL KEWAJIBAN (HUTANG)
Pembayaran Termijn 5.0077% 883,740,344.74 Rp. Pajak 7.24% Rp. 153,556,408.00
Pembayaran Termijn 19.462% 1,200,000,000.00 Rp. Pajak SISA TAGIHAN Rp. 1,011,841,031.36
Pembayaran Termijn 19.462% 1,500,000,000.00 Hutang Supliyer Struktur 755,572,557.00
Pembayaran Termijn 19.462% 500,000,000.00 Rp. Hutang Supliyer Finishing Rp. 2,485,380,026.16
Pembayaran Termijn 19.462% 1,500,000,000.00 PPh 3% s/d saat ini 570,384,051.00
Pembayaran Termijn 13.0069% 2,953,000,000.00 PPh 3% blm di potongkan 333,907,540.35
15/01/2016 Pembayaran Termijn 7.2364% 1,631,536,835.00
Kasbon 929,000,000.00 Rp. Rp. 5,310,641,613.87
18,047,248,655 Rp.
Sisa Tagihan 11,130,251,345 Hutang ME 2,247,000,000.00
Sisa Kasbon
TOTAL JUMLAH Rp. 11,130,251,345 Hutang Sub Finishing
BTN 1,500,000 HUTANG UPAH 4 BULAN 1,384,000,000

Mandiri Proyek 6,956,414
Mandiri Deposit Bank Garansi induk 218,831,250 3,922,500
218,831,250
Kas Tunai per tgl : 28/01/2016 21,000,000
REKENING BANK (B) Rp. 252,210,164

Total Hutang Rp. 3,631,000,000.00
Retensi Mandor Rp. 14,263,858 HUTANG LAIN-LAIN (II)

Retensi mandor Rp. 14,263,858
Rp. Rp. -
Rp. 14,263,858 Rp. 14,263,858
PIUTANG LAIN-LAIN (D) NON POSTING (III)

NON POSTING 677,176,320.00
Pengembalian PLN 93,000,000 NON POSTING ALL PROJECT 1,577,931,300.00
Rp. 2,255,107,620.00
Rp.
Rp. 93,000,000 Rp.
SALDO (V) Rp. 278,712,275.00
TOTAL (A+B+C+D) Rp. 11,489,725,367.00 TOTAL (I+II+III+IV) Rp. 11,489,725,366.87
Mengetahui, Jakarta, 30 Januari 2016

Diperiksa, Dibuat Oleh,
Ir.Achmad Sawaludi Supendi Ferdy H Holilullah

Direktur Komisaris PEM PFM
NERACA LOONSTAT
s/d 30 Januari 2016
No. P.J :
Proyek : YANS HOUSE HOTEL
AKTIVA PASIVA
KAS (A) Sudah diterima HUTANG LOONSTAAT (I)

TOTAL PENERIMAAN Dp 15 % 4,257,262,500.00 Rp.
Pembayaran Termijn 11,96% 2,692,708,975.26 TOTAL KEWAJIBAN (HUTANG)
Pembayaran Termijn 5.0077% 883,740,344.74 Rp. Pajak 7.24% Rp. 153,556,408.00
Pembayaran Termijn 19.462% 1,200,000,000.00 Rp. Pajak Rp.
Pembayaran Termijn 19.462% 1,500,000,000.00 Hutang Supliyer Struktur 755,572,557.00
Pembayaran Termijn 19.462% 500,000,000.00 Rp. Hutang Supliyer Finishing Rp. 2,485,380,026.16
Pembayaran Termijn 19.462% 1,500,000,000.00
Pembayaran Termijn 13.0069% 2,953,000,000.00
15/01/2016 Pembayaran Termijn 7.2364% 1,631,536,835.00
27/1/2016 Kasbon 500,000,000 Rp. 429,000,000.00 Rp. 3,394,508,991.16
17,618,248,655 Rp.
Hutang ME 2,247,000,000.00
TOTAL PENERIMAAN Rp. 429,000,000
BTN 1,500,000
Mandiri Proyek 6,956,414
Mandiri Deposit Bank Garansi induk 218,831,250 31,922,500
Kas Tunai per tgl : 27/01/2015 26,000,000
REKENING BANK (B) Rp. 66,378,914

Total Hutang Rp. 2,247,000,000.00
Retensi Mandor Rp. 14,263,858 HUTANG LAIN-LAIN (II)

Rp. Retensi mandor Rp. 14,263,858
Rp. Rp. -
Rp. 14,263,858 Rp. 14,263,858
PIUTANG LAIN-LAIN (D) NON POSTING (III)

Operasional TPM (ALL PROJECT ) 1,588,431,300.00 NON POSTING 677,176,320.00
Pengembalian PLN 93,000,000
Rp. 677,176,320.00
Rp.
Rp. 1,681,431,300 Rp.
SALDO (V) Rp. (4,141,875,097.00)
TOTAL (A+B+C+D) Rp. 2,191,074,072.00 TOTAL (I+II+III+IV) Rp. 2,191,074,072.16
Mengetahui, Jakarta, 25 Januari 2016

Diperiksa, Dibuat Oleh,
Ir.Achmad Sawaludi Supendi Ferdy H Holilullah

REKAP HUTANG STRUKTUR
No. SUBKONT/SUPLIYER PEKERJAAN/ITEM JUMLAH HUTANG DP SISA HUTANG SDH DI BAYAR TOTAL SISA KETT
1 Pak. Dewa Besi Rp 971,734,500 Rp 90,000,000 Rp 881,734,500 Rp 814,367,250 Rp 67,367,250
2 CV,BINA MITRA MANDIRI Kayu,besi dll Rp 2,103,473,320 Rp 2,103,473,320 Rp 1,700,000,000 Rp 403,473,320
3 CV,BINA MITRA MANDIRI ( ISWANDI ) Rp 32,700,000 Rp 32,700,000 Rp 11,100,000 Rp 21,600,000
4 PT.TVW KARUNIAQIN SCAFOLDING Rp 155,452,501 Rp 155,452,501 Rp 53,447,514 Rp 102,004,987
5 HARAPAN JAYA BETON Beton Rp 321,419,000 Rp 321,419,000 Rp 321,419,000 Rp -
6 CV.GUNA QUIPS Galian,Balok Rp 57,771,500 Rp 57,771,500 Rp 57,771,500 Rp -
7 PT.LIANINTI ABADI Solar Rp 130,400,000 Rp 130,400,000 Rp 130,400,000 Rp -
8 Deny Alat bantu Rp 14,480,000 Rp 14,480,000 Rp 14,480,000 Rp -
9 Bpk Hadi Sewa Alat Rp 59,300,000 Rp 59,300,000 Rp 59,300,000 Rp -
10 HOLCIM Beton Rp 452,507,000 Rp 452,507,000 Rp 291,380,000 Rp 161,127,000
11 SH. EDEL WEISS Concret Pump Rp 18,900,000 Rp 18,900,000 Rp 18,900,000 Rp -
12 PT.SCG READY MIX Beton Rp 260,975,000 Rp 260,975,000 Rp 260,975,000 Rp -
13 Genzet Rp 75,800,000 Rp 75,800,000 Rp 75,800,000 Rp -
14 CV.MEKAR JAYA CONGCRETE PUMP Rp 2,700,000 Rp 2,700,000 Rp 2,700,000 Rp -
15 PT.MERAK BETON PERK Beton Rp 27,962,000 Rp 27,962,000 Rp 27,962,000 Rp -
JUMLAH Rp 4,657,612,821 Rp 90,000,000 Rp 4,595,574,821 Rp 3,812,040,264 Rp 755,572,557
HUTANG ARSITEK
1 PT.SURYA INDOGREEN PACIAN Rp 141,497,649 Rp 141,497,649 Rp 74,340,152 Rp 67,157,497
2 TRI SURYA INTERNUSA WIREMESH Rp 246,832,058 Rp 31,740,000 Rp 215,092,058 Rp 167,028,356 Rp 48,063,702
3 PT.GRANITO GRANIT Rp 774,661,419 Rp 200,000,000 Rp 574,661,419 Rp 504,661,419 Rp 70,000,000
4 PT.FOCON Rp 481,799,989 Rp 251,000,000 Rp 230,799,989 Rp 219,849,989 Rp 10,950,000
5 PT.TRI KARYA SEJAHTERPLAFON Rp 318,647,087 Rp 47,797,063 Rp 270,850,024 Rp 270,850,024 KONTRAK
6 PT. BANGUN MANDIRI G HUNE Rp 153,025,463 Rp 76,512,731 Rp 76,512,732 Rp 76,512,732 KONTRAK
7 UD KARYA SEJATI KERAMIK ROMAN Rp 184,805,480 Rp 55,441,644 Rp 129,363,836 Rp 129,363,836 Rp 0 KONTRAK
8 IMAM PINTU KAYU Rp 206,862,000 Rp 31,029,300 Rp 175,832,700 Rp 175,832,700 KONTRAK
9 PT. ADIKA JAYA DEWATASANITAIR Rp 707,924,735 Rp 212,300,000 Rp 495,624,735 Rp 495,624,735 KONTRAK
PT.TIMBER SOLUTION IN PINTU KAYU Rp 552,793,100 Rp 168,204,960 Rp 384,588,140 Rp 384,588,140
PT.LION METAL PINTU BAJA Rp 175,946,100 Rp 87,973,050 Rp 87,973,050 Rp 87,973,050
PT.MUGI JAYA Rp 750,000,000 Rp - Rp 750,000,000 Rp 750,000,000
PT.DEKSON Rp 95,654,893 Rp 47,827,447 Rp 47,827,446 Rp 47,827,446
JUMLAH Rp 4,790,449,973 1,209,826,195.00 Rp 3,580,623,778 Rp 1,095,243,752 Rp 2,485,380,026
TOTAL HUTANG Rp 9,448,062,794 Rp 1,299,826,195 Rp 8,176,198,599 Rp 4,907,284,016 Rp 3,240,952,583
Bali, 30-Mar-20
Disetujui, Dibuat Oleh,
Ir.Achmad Sawaludi Supendi Ferdy.H Heri Noviansyah

Dirut Komisaris PEM
47,827,446.40
PT.TUNAS PERWIRA MANGUNGGAL Nilai Kontrak Excld PPn : 26,525,000,000.00
PROJECT YANS HOUSE HOTEL Nilai Kontrak Incld PPn : 29,177,500,000.00
BALI Retensi 5% 1,326,250,000.00
Retens i5% +PPN 10% 1,458,875,000.00
MONITORING PROGRES PENAGIHAN

Tanggal
Pengembalian Uang
No Penyerahan Termyn Prestasi Nilai Tagihan MK Retensi PPN PPH Realisasi cair Keterangan
Kwitansi Muka
1 7-Jul-15 Uang Muka (excld. PPn) 15% 3,978,750,000.00 3,978,750,000.00 10-Jul-2015 500,000,000.00
PPn 397,875,000.00 397,875,000.00 397,875,000.00 11-Jul-15 500,000,000.00
Incld. PPn 4,376,625,000.00 12-Jul-15 500,000,000.00
Pot PPh 119,362,500.00 119,362,500.00 13-Jul-15 500,000,000.00
14-Aug-15 500,000,000.00
25-Aug-15 200,000,000.00
28-Aug-15 500,000,000.00
7-Sep-15 1,057,262,500.00
Riil 4,257,262,500.00 4,376,625,000.00 Total 4,257,262,500.00
2 9-Aug-15 Termyn 1 (excld. PPn) 11.9656% 3,173,875,400.00 3,173,875,400.00

Tagihan Termijn sebelumnya - 18-Sep-15 500,000,000.00
Termijn Saat ini 3,173,875,400.00 3,173,875,400.00 25-Sep-15 1,000,000,000.00
Pot Retensi 5% 158,693,770.00 158,693,770.00 158,693,770.00 2-Oct-15 500,000,000.00
Pengembalian Uang Muka 476,081,310.00 476,081,310.00 - 13-Oct-15 500,000,000.00 476,081,310.00
Jumlah excld PPn 2,539,100,320.00 2,539,100,320.00
PPn 253,910,032.00 253,910,032.00
Jumlah Incld 2,793,010,352.00 2,793,010,352.00 Total 2,500,000,000.00
Pot PPh 76,173,009.60 76,173,009.60
Riil 2,716,837,342.40 2,793,010,352.00 Saldo 293,010,352.00
3 25-Sep-15 Termyn 2 (excld. PPn) 5.007700% 1,328,292,425.00 1,703,867,825.00

Tagihan Termijn sebelumnya -
Termijn Saat ini 1,328,292,425.00 1,703,867,825.00
Pot Retensi 5% 66,414,621.25 225,108,391.25 66,414,621.25
Pengembalian Uang Muka 199,243,863.75 675,359,120.35 199,243,863.75
Jumlah excld PPn 1,062,633,940.00 803,400,313.40
PPn 106,263,394.00 80,340,031.34 106,263,394.00
Jumlah Incld 1,168,897,334.00 883,740,344.74
Pot PPh 31,879,018.20 31,879,018.20
Riil 1,137,018,315.80 883,740,344.74
16.9733% 8,111,118,158.20 8,053,375,696.74 225,108,391.25 106,263,394.00 108,052,027.80 6,757,262,500.00 675,325,173.75
bali, 7 September 2015

Mengetahui, Menyetujui: Yang Membuat,
Ir. Achmad Sawaludi

Direktur PEM PFM
Page 7 467277598.xlsx
K
w
a
j
i
MONITORING PENGAMBILAN BIAYA RAP 10,446,645,199.21 1,085,879,456.54 11,532,524,655.75 9% b
a
23,831,320,079 3,574,698,012 2,539,075,455 1,030,754,922 #REF! #REF! n
No acc ITEM SAT RAP PENGAMBILAN BIAYA t PEMBAYARAN RIIL PROYEK

e
r
Pengambilan
Pengambilan 15.00% Pengambilan 11.96% Pengambilan 5.0937% Jumlah h Pembayaran 15.00% Pembayaran 11.96%
19.4622%
Jumlah a
DP Non PPN NON PPN TOTAL d
a Pembayaran s/d 3 Pembayaran 4 s/d 30 Pembayaran sd/ 2 Pembayaran sd/ 20 Pembayaran s/d 2
p september 2015 september 2015 Oktober 2015 Oktober 2015 nov
UPAH PEKERJAAN TANAH -
p
UPAH Upah Galian tanah manual m3 63,578,000 41,325,700 13,400,000 6,097,925 2,754,375 63,578,000
###r 15,000,000 7,060,500
Upah buang manual m3 35,420,000 23,023,000 10,000,000 2,397,000 ###o
35,420,000 - 27,660,000
Upah pemadatan tanah m2 15,987,500 10,391,875 8,350,000 ###g
18,741,875 -
r
upah perapihan tanah m2 9,000,000 5,850,000 2,300,000 850,000 9,000,000
###e -
- - s
### -
UPAH PEKERJAAN STRUKTUR ls - ###
- -
upah Pekerjaan temporari m2 - ###
- -
Upah lantai kerja m2 19,830,000 15,864,000 3,966,000 19,830,000
### - 42,544,297 44,177,943
Bahan & Upah Dewatering unit 50,000,000 10,000,000 40,000,000 50,000,000
### 6,540,000
Upah pasang Water stop m' 18,690,000 14,952,000 3,738,000 18,690,000
### - 15,033,850 15,203,805 11,230,936
Upah pengecoran m3 103,604,462 20,720,892 15,583,000 25,901,116 41,399,454.11 103,604,462
### 9,000,000 27,029,277 30,984,488 40,002,550
upah pembesian struktur kg 347,808,416 52,171,262 28,451,870 79,995,936 187,189,348.02 347,808,416
### 7,000,000 47,783,943 55,838,936 46,172,027
upah pasang begisting bataco m2 10,486,008 2,097,202 50,298,888 52,396,090
### -
Upah exspos beton + alat bantu m2 122,731,485 24,546,297 98,185,188 122,731,485
### -
upah pasang begisting dinding m2 140,795,004 28,159,001 28,159,001
### 7,000,000 10,000,000
upah pasang bekisting plat tangga m2 12,193,810 - 4,783,461 2,438,762 4,971,586.88 12,193,810
### -
upah pasang begisting Tangga unit 14,000,000 - 3,500,000 10,500,000 14,000,000
### -
upah pasang begisting plat m2 256,172,148 51,234,430 64,043,037 76,851,644 115,277,467
### - 137,563,609
upah pasang begisting balok m2 271,968,941 54,393,788 144,803,799 67,992,235 81,590,682 267,189,823
### - 92,492,296 91,386,063
upah pasang begisting kolom m2 148,656,835 29,731,367 37,164,209 44,597,050 66,895,576
### -
- ###
- -
UPAH PEKERJAAN ARSITEKTUR - ###
- -
Upah Pasangan Bata Ringan m2 372,155,000 60,484,675 ###
- - 15,000,000
Upah Pasang Kolom Praktis ( Bor, Bekisting, Cor ) m' 120,504,000 30,126,000 30,126,000
### - 80,602,288
upah pasang rooster m2 204,000 ###
- -
Upah Plesteran Pasangan Bata Merah m2 402,096,649 ###
- -
Upah Acian Bata Merah m2 228,702,989 ###
- -
Upah Coating m2 4,345,480 ###
- -
Upah Screed m2 119,207,640 ###
- -
Upah Pasang Dinding Keramik m2 70,486,600 ###
- -
Upah Pasang Lantai Keramik m2 105,052,500 ###
- -
Upah Urugan Pasir m2 19,515,000 ###
- -
Pasang wheelstoper bh 540,000 ###
- -
upah Dinding Precast GRC 9mm m2 66,640,000 ###
- -
Upah Pasang Dinding Keramik mozaik m2 9,165,000 ###
- -
Upah Pasang koral sikat m' 1,140,000 ###
- -
Upah Pasang Paving m2 2,025,000 ###
- -
bobokan - ###
- -
UPAH PENURUNAN BAHAN MATERIAL - ###
- -
Upah Penurunan Material Bata Ringan bh 46,181,700 ###
- - 780,000
Upah Penurunan Material Kolom Praktis bh 1,707,990 ###
- -
Upah Penurunan Material MU - 380 zak 1,205,640 ###
- -
Upah Langsir Material Pasangan Bata Ringan m2 - ###
- -
Upah Langsir Material Semen Portland Untuk Pasangan, m2 34,711,545 3,471,154 3,471,154
### -
Upah Langsir Material MU - 380 Untuk Pasangan Bata R m2 - - ###
- -
upah penurunan besi kg 17,977,850 1,797,785 1,797,785
### -
Upah Penurunan Material Semen Portland zak 14,720,320 1,472,032 1,472,032
### -
upah penurunan bataco bh 1,562,621 156,262 156,262
### -
upah penurunan kayu btg 16,770,313 1,677,031 1,677,031
### -
upah penurunan triplek lbr 1,115,554 111,555 111,555
### 500,000
- ###
- -
UPAH PEKERJAAN SANITAIR - ###
- -
upah pasang sanitair bh 49,500,000 ###
- -
upah pasang assesoris sanitair bh 49,725,000 ###
- -
Opname Kedua - ###
- 94,005,475
Opname awal ###
- 31,573,231
Opname ketiga ### 131,724,895
Kasbon
JUMLAH UPAH 3,397,881,001 384,460,814 326,656,838 324,472,219 612,262,004 1,384,327,824

### 170,618,706 131,724,895 269,954,976 320,622,313 247,969,519
BAHAN BAHAN PEKERJAAN STRUKTUR DAN ARSITEKTUR

- - -
Material alam - - ###
- -
Sirtu m3 2,025,000 ###
- -
Split m3 8,650,467 2,162,617 6,487,850.25 8,650,467
### -
Pasir Beton m3 8,488,425 2,122,106 6,366,318.75 8,488,425
### -
Pasir Pasang m3 214,198,848 10,709,942 21,419,885 74,969,596.87 107,099,424
### 12,417,000
Pasir Urug m3 30,672,000 7,668,000 23,004,000.00 30,672,000
### -
- ###
- -
- ###
- -
Material bekisting - ###
- -
Kaso 5/7x4m m3 129,144,458 19,371,669 2,905,750 5,165,778 45,200,560 72,643,758
### - 22,500,000
Balok 5/10 m3 101,460,584 15,219,088 2,282,863 6,087,635 35,511,204 59,100,790
### -
K
w
a
j
i
a
23,831,320,079 3,574,698,012 2,539,075,455 1,030,754,922 #REF! #REF! n

e
r
Pengambilan
19.4622%
Jumlah a
Triplek t = 12 mm Phenolite lbr 553,408,266 83,011,240 7,471,012 27,670,413 193,692,893 311,845,558
### 5,000,000 5,625,000 45,000,000
p
Papan Kayu lbr 24,198,710 3,629,806 544,471 4,839,742 8,469,548 17,483,568
###r -
- - o
### - 2,171,700
Besi Beton - - g
### -
r
Besi beton rata-rata (STD-SNI) BJTD 40 kg 2,878,414,479 1,115,591,128 633,251,185 259,057,303 575,682,896 2,583,582,512
###e 40,000,000 300,000,000 250,000,000 450,000,000 757,000,000
Kawat beton @ 25 kg kg 171,236,488 17,123,649 3,082,257 13,698,919 59,932,771 ###s
93,837,595 2,775,000 1,961,000 75,000,000
Paku 5 - 7 cm (@30kg) kg 55,145,482 2,757,274 551,455 2,757,274 19,300,919 25,366,922
### 2,575,000
Kolom Praktis btg 87,107,490 ###
- - 8,900,000
Stek besi dia 16 mm bh 180,000 ###
- -
- ###
- -
Beton Readymix - ###
- -
Beton B0 m3 49,409,750 4,940,975 7,411,463 17,293,413 29,645,850
### 46,246,500 129,493,000 125,172,500 150,000,000
Beton readymix K-300 m3 2,063,749,559 165,099,965 567,200,649 371,474,921 722,312,346 1,826,087,880
### 100,000,000 200,000,000 90,943,000 170,000,000 61,380,000
- ###
- -
Waterproofing - ###
- -
Kalbon ltr 2,584,722 ###
- -
Water stop m' 40,851,000 ###
- -
- ###
- -
Bahan finishing - ###
- -
Batako Uk.6.5x17x31 bh 21,876,691 10,938,346 5,469,172.80 16,407,518
### -
Semen Tiga roda 50kg/setara Zak 172,357,076 8,617,854 8,617,854
### - 4,700,000
Semen portland zak 175,780,751 8,789,038 8,789,038
### -
Skimcoat ex. Uzin terlampir @40kg Zak 15,648,264 ###
- -
Bata Ringan Uk. 60x20x10 ( Primacon ) m3 473,407,838 94,681,568 47,340,784 142,022,351
### - 118,000,000
Bata Ringan Uk. 60x20x75 ( Primacon ) m3 476,817,406 95,363,481 47,681,741 143,045,222
### -
Perekat Pasangan Bata Ringan MU - 380 zak 77,970,438 15,594,088 7,797,044 23,391,131
### - 50,000,000
Rooster bata uk. 19 x 19 cm bh 3,000,000 ###
- -
MB 858 (ACIAN) zak 39,958,186 1,997,909 1,997,909
### -
MU-301 zak 26,702,497 1,335,125 1,335,125
### -
AM 102 ltr 6,083,672 304,184 304,184
### -
MU 450 Floor Tile Adhisive Zak 48,082,125 2,404,106 2,404,106
### -
MU 408 25 kg ( nat ) Zak 4,615,884 ###
- -
batu dekoratif m2 7,920,000 ###
- -
Precast GRC 9mm lbr 56,194,444 ###
- -
holow 4x4 btg 71,400,000 ###
- -
Koral sikat zak 23,750,000 ###
- -
Grass Block t = 8 cm bh 1,164,375 ###
- -
Kanstin Type A bh 764,640 ###
- -
Epoxi ls 472,500 ###
- -
m' - ###
- -
Bahan KERAMIK - ###
- -
keramik uk 200 x 200 ex Asia Tile m2 40,516,650 ###
- -
Keramik tile uk 400 X 400 ex Asia Tile m2 10,824,000 ###
- -
keramik uk 200 x 400 ex Roman m2 3,167,100 ###
- -
- -
Keramik Roman 30 x 30 m2 1,165,539 ###
- -
- -
Keramik Uk. 400x400 Eks ROMAN White m2 3,788,400 ###
- -
Keramik uk 32.5 x 65.6 mm ex RomanW 60721 R DCAT m2 22,242,500 ###
- -
Keramik tile uk 200x400 ex ROMAN DENIM W 40563 ( m2 10,110,600 ###
- -
Keramik tile uk 300 X 600 ex Roman DMARMO 0W637 m2 67,342,500 ###
- -
Granite tile 300 x 600 ex Indogress m2 39,557,700 ###
- -
Granite Tile 600 x 600 Granito Mozaic Spotter Balinese m2 21,594,240 ###
- -
Granite Tile 600 x 600 Granito Lunar Zephir (F 11) m2 4,769,280 ###
- -
Granito Mosaic Clampshell 600x600 m2 19,372,500 ###
- -
Keramik tile uk 400x400 ex Granito SALSA CRYSTAL PE m2 361,978,750 ###
- -
Keramik tile uk 400x400 ex Granito SALSA CRYSTAL P m2 53,095,000 ###
- -
Keramik tile uk 400x400 ex Granito SALSA PALAZZO M m2 17,758,125 ###
- -
Granite tile 600 X 600 Granito Aurora Millenium (hallw m2 203,411,250 ###
- -
Granite tile uk 600 x 600; Granito Aurora Mellinium m2 173,952,450 ###
- -
Keramik Grande Ex Kuda Laut Mas m2 31,211,250 ###
- -
stepnosing tangga granite tile 300 x 600 m2 13,562,640 ###
- -
- ###
- -
MATERIAL SANITAIR - ###
- -
Closed ex toto CW 421 J/SW 420 JP bh 2,740,000 ###
- -
Closed Jongkok CE 7 ex toto bh 390,000 ###
- -
Wastafel LW 246 J Ex TOTO bh 5,250,000 ###
- -
Wastafel LW 643 J bh 2,300,000 ###
- -
Wastafel LW 595 J bh 6,247,500 ###
- -
Wastafel L 527 J TOTO bh 74,970,000 ###
- -
Kran Wastafel 23 B 13 bh 566,826 ###
- -
Kran Air T 23 B 13 bh 3,136,000 ###
- -
Kran TX 118 LESBR bh 131,040,000 ###
- -
Tempat sabun(LIQUID SOAP DISPENCER) TS 126 AR bh 450,000 ###
- -
Tempat Sabun S 156 N bh 6,640,000 ###
- -
K
w
a
j
i
a
23,831,320,079 3,574,698,012 2,539,075,455 1,030,754,922 #REF! #REF! n

e
r
Pengambilan
19.4622%
Jumlah a
Leher angsa TX 709 AN bh 450,000 ###
- -
p
Leher angsa Wastafel THX 1 A/6 NV 2 bh 473,600 ###
- r -
Leher angsa Wastafel THX 1 A/5 NV 1 bh 444,800 - o
### -
Jet shower TX403 CSR ex TOTO bh 500,000 - g
### -
r
Jet shower TX 403 SB TOTO bh 20,750,000 ###
- e -
Paper holder TX11B/S20 ex TOTO bh 16,728,000 - s
### -
Urinoir U 57 M ex TOTO bh 3,500,000 ###
- -
Urinal partition - A100 bh 750,000 ###
- -
Floor drain TX 1 C 1 ex TOTO bh 7,194,000 ###
- -
Floor drain TX1BV TOTO bh 21,525,000 ###
- -
Shower TX 423 S ex TOTO + keran + aksesoris bh 5,000,000 ###
- -
Fixed Shower Head TX 488 SZ bh 59,400,000 ###
- -
Closed ex Toto CW 661 JTI bh 186,750,000 ###
- -
Mixing kran TX469 SEL Incld Accecoris bh 14,256,000 ###
- -
Robe Hook TX 704 AL bh 30,513,600 ###
- -
Tempat Handuk TX 4 W bh 92,976,000 ###
- -
Shower Mixer TW, TX469 SEL Incld Accecoris, TOTO bh 114,048,000 ###
- -
Bathtub FB 1700 - 70 TOTO bh 37,800,000 ###
- -
Bathtub FB 1700 - 75 TOTO bh 75,600,000 ###
- -
Shower Mixer TX 401 SB Incld Accecoris, TOTO (Bath bh 15,300,000 ###
- -
Shower Mixer set TS 308 RYN TOTO bh 27,000,000 ###
- -
- ###
- -
MATERIAL ACCESORIS PINTU - ###
- -
Handle unit 153,000,000 ###
- -
door clooser unit 35,640,000 ###
- -
Stooper unit 1,890,000 ###
- -
Hinge unit 61,050,000 ###
- -
Hinge koboy unit 1,000,000 ###
- -
Handle pintu baja unit 90,000,000 ###
- -
door clooser pintu baja unit 8,000,000 ###
- -
Hinge pintu baja unit 99,000,000 ###
- -
Handle pintu kaca unit 550,000 ###
- -
Hinge pintu kaca unit 1,300,000 ###
- -
Kunci pintu kaca unit 650,000 ###
- -
Lockset card magnetic unit 117,000,000 ###
- -
Bahan Matrial dll - ###
- 147,894,250 13,046,600 7,300,000
JUMLAH BAHAN 10,794,151,315 1,472,811,721 1,433,338,926 719,583,333 1,897,085,208 5,522,819,187

### 356,907,750 513,046,600 478,232,700 813,033,500 1,233,880,000
SUBKON PEKERJAAN STRUKTUR DAN ARSITEKTUR ### -

Pintu dan jendela - ###
- -
Kaca mati 2000 x 1200 t: 6mm unit 3,600,000 ###
- -
- -
- -
- -
- -
- -
- -
SUB Kaca mati 1200 x 1200 t: 6mm unit 1,400,000 ###
- -
louver aluminium 5000 x 2000 unit 4,800,000 ###
- -
Pintu single ukuran 820 x 2150 mm (P1) unit 24,000,000 ###
- -
Pintu double ukuran 1620 x 2150 mm (P2) unit 4,200,000 ###
- -
Pintu double ukuran 1620 x 2150 mm dengan kaca bundunit 2,400,000 ###
- -
- -
- -
Pintu single ukuran 920 x 2150 mm dengan kaca bundarunit 3,600,000 ###
- -
Pintu Single ukuran 820 x 2150 mm (P9) unit 140,400,000 ###
- -
- -
Pintu Double ukuran 1600 x 2200 mm (P11) unit 7,000,000 ###
- -
- -
- -
Pintu 16 daun @600mm total ukuran 9600 x 2400 mm unit 18,000,000 ###
- -
Pintu 8 daun @730mm total ukuran 5900 x 2400 mm ( unit 21,000,000 ###
- -
Pintu 8 daun @690mm total ukuran 3500 x 2400 mm ( unit 18,000,000 ###
- -
Pintu geser Single ukuran 820 x 2150 mm (P19) unit 9,000,000 ###
- -
Pintu single ukuran 820 x 2150 mm dan Jendela kaca m unit 6,300,000 ###
- -
- -
- -
- -
Pintu double ukuran 1620 x 2150 mm dan Jendela kaca unit 3,500,000 ###
- -
Pintu double ukuran 1700 x 2200 mm dan Jendela kaca unit 6,843,814 ###
- -
Pintu double ukuran 1700 x 2200 mm dan Jendela kaca munit 6,843,814 ###
- -
Jendela Triple ukuran @850 x 1560 mm (J3) unit 3,750,000 ###
- -
- ###
- -
Boven ukuran......... area ruang ganti karyawan (B1) unit 4,000,000 ###
- -
K
w
a
j
i
a
23,831,320,079 3,574,698,012 2,539,075,455 1,030,754,922 #REF! #REF! n

e
r
Pengambilan
19.4622%
Jumlah a
Jendela Double ukuran 1800 x 1950 mm (J1) unit 131,250,000 ###
- -
p
Jendela Single ukuran 1120 x 1950 mm (J4) unit 7,000,000 ###
- r -
- - o
### -
- - g
### -
r
PINTU BAJA - ###
- e -
Pintu single ukuran 820 x 2150 mm (P4) unit 11,000,000 - s
### -
- -
- -
- -
Pintu area Garbage (P 10) unit 5,500,000 ###
- -
Pintu shaft single 600 x 1200 mm ( P15 ) unit 39,750,000 ###
- -
Pintu shaft double 1200 x 1200 mm ( P16 ) unit 12,000,000 ###
- -
Pintu shaft single P17 475 x 1200 mm unit 15,000,000 ###
- -
- ###
- -
Sub Kaca Cermin - ###
- -
Cermin 5 mm ukuran 2000 x 1000 mm bh 2,850,000 ###
- -
Cermin 5mm ukuran 600x800 mm bh 4,200,000 ###
- -
Idem; ukuran 1800 x 1000 mm bh 1,900,000 ###
- -
Idem; ukuran 160 x 1000 mm bh 150,000 ###
- -
- ###
- -
Sub Diniding Kaca - ###
- -
Dinding kaca (Frameless glass) m2 20,650,000 ###
- -
Dinding kaca area Lobby ke Restaurant 4300 x 1700 m bh 7,500,000 ###
- -
Dinding kaca area Lobby ke Pool 1200 x 1900 mm bh 2,500,000 ###
- -
- -
- -
Dinding paraphet kaca kolam renang 4750 x 1000 mm + m2 2,500,000 ###
- -
Dinding sekat(Kaca Mati) antara area pool deck & bre bh 3,000,000 ###
- -
Dinding sekat(Kaca Mati) antara area pool deck & bre bh 1,750,000 ###
- -
Partisi shower tempered glass dengan pintu pada toilet set 302,400,000 ###
- -
Cubicle partition dengan 2 dinding pembatas dan 3 bua bh 5,000,000 ###
- -
Cubicle partition dengan 1 dinding pembatas dan 2 bu bh 4,000,000 ###
- -
Cubicle partition dengan 1 dinding pembatas dan 2 bu bh 24,000,000 ###
- -
- ###
- -
Sub pengecatan - ###
- -
Cat minyak m2 7,500,000 ###
- -
Cat acrilic emulsion(Dulux) m2 270,058,152 ###
- -
Cat tembok ( Interior ex IC) m2 - ###
- -
Cat emulsion weathershield ex Dulux/Mowilex m2 184,200,750 ###
- -
Cat Cornice gypsum 320mm + cat emulsion m 22,666,291 ###
- -
Cat Waterproof ex Aquaproof m2 21,300,000 ###
- -
Cat thermoplastic penunjuk arah bh 240,000 ###
- -
Cat thermoplastic marka jalan m' 9,775,000 ###
- -
- ###
- -
Sub plafon - ###
- -
Plafond gypsum tebal 9mm m2 170,459,100 ###
- -
plafond gypsum water resistant tebal 9mm m2 57,677,460 ###
- -
Drop ceiling 80 cm m' 1,870,000 ###
- -
Drop ceiling 10 s/d 40 cm m' 10,230,500 ###
- -
Cove lampu 200mm & Cornice 50mm ex Jayaboard m' 11,600,600 ###
- -
Cornice gypsum 50 - 300 mm m' 124,417,000 ###
- -
list plafond gypsum m' 8,673,300 ###
- -
- ###
- -
- ###
- -
Waterproofing - ###
- -
- ###
- -
floor hardener 5kg /m2 ex sika m2 21,750,000 16,312,500 16,312,500
### 10,000,000
Floor hardener natural 5kg/m2 ex. Sika/Fosroc setara m2 4,288,000 2,144,000 2,144,000
### -
Sub Waterproofing Intergal m3 65,977,000 32,988,500 32,988,500
### -
water profing coating lantai ex sika m2 74,325,000 ###
- 20,000,000
water profing coating lantai ex sika Untuk upstand din m' 3,600,000 ###
- -
Waterproofing Mebrane m2 366,673,632 ###
- -
- ###
- -
- ###
- -
Sub LAIN - LAIN - ###
- -
Urugan tanah & rumput taman samping m2 3,675,000 ###
- -
Lantai Pool Deck (Accen ) m2 40,050,000 ###
- -
- ###
- -
GRC Cetak pada pintu meeting P12 bh 3,000,000 ###
- -
GRC Cetak m2 53,100,000 ###
- -
- ###
- -
Grill aluminum penutup cerobong 700 x 650 mm bh 900,000 ###
- -
Grill aluminium penutup cerobong 400 x 400 mm bh 450,000 ###
- -
Grill besi gutter 50.5 lebar 400mm m' 1,750,000 ###
- -
Grill Exhaust dengan frame dan grill louvre aluminium bh 5,500,000 ###
- -
K
w
a
j
i
a
23,831,320,079 3,574,698,012 2,539,075,455 1,030,754,922 #REF! #REF! n

e
r
Pengambilan
19.4622%
Jumlah a
Grill besi lebar 400mm m' 2,025,000 ###
- -
p
Grill besi Plat strip lebar 50 cm , strip 50.4 m' 1,875,000 ###
- r -
Protektor kolom, L 50.50.5, panjang 1000mm m' 1,300,000 - o
### -
Kisi-kisi besi hollow (Plafond lengkung entrance Ramp) m2 13,200,000 - g
### -
r
Railling tangga kebakaran m' 60,000,000 ###
- e -
- - s
### -
Kanopi kolam renang 8350 x 2400 mm + Batang spanne m2 25,200,000 ###
- -
Kanopi outdoor restaurant 11.800 x 2400 mm m2 28,500,000 ###
- -
Atap Metal Sheet Alderon m2 123,500,000 ###
- -
INSULATION spray foam m2 49,400,000 ###
- -
Vanity counter ukuran 2000 x 600 mm finis marmer bh 5,000,000 ###
- -
Planter box area taman m' 10,700,000 ###
- -
- ###
- -
-
JUMLAH SUB 2,984,674,414 51,445,000 - - - 51,445,000

### 30,000,000 - - - -
Keamanan 115,500,000 28,875,000 13,500,000 13,500,000 55,875,000

### 27,700,000 165,500,000 2,300,000 13,500,000
BU GAJI Staff / Pelaksanaan 841,000,000 210,250,000 197,500,000 91,000,000 498,750,000
### 122,300,000 38,000,000 90,300,000
Tenaga Harian kantor 97,500,000 24,375,000 6,000,000 10,000,000 40,375,000
### - 7,300,000
DIREKSI (OWNER) 280,000,000 70,000,000 40,000,000 40,000,000 150,000,000
### 120,000,000 40,000,000
GAJI DIREKSI 280,000,000 70,000,000 40,000,000 40,000,000 150,000,000
### 100,000,000 - 40,000,000
###
- -
Gaji staf Perawatan 41,500,000 ###
- -
Dapur Umum 94,580,000 18,916,000 23,645,000 15,306,255 9,458,000 67,325,255
### 95,192,336 24,101,450 21,871,966 26,728,270 22,303,440
Jamuan / Akomodasi Tamu 3,000,000 750,000 300,000 1,050,000
### 598,100 926,600
Rapat Mingguan / Bulanan 5,600,000 1,400,000 560,000 1,960,000
### -
PPPK / Kesehatan 3,450,000 862,500 345,000 1,207,500
### 4,098,800 100,000 828,350
Tunjangan Hari Raya 136,150,000 136,150,000 136,150,000
### 120,000,000
Tunj. Akhir Proyek / Pesangon 169,500,000 ###
- -
Entertaitment Kepala Proyek 9,000,000 ###
- 13,182,424 9,100,000 6,059,000 11,776,000
Perjalanan Dinas ( khusus luar kota ) 50,000,000 10,000,000 12,500,000 5,000,000 27,500,000
### 25,320,000 8,950,000 10,700,000 4,950,000 5,850,000.00
Transport Staff / Pegawai 3,600,000 900,000 360,000 1,260,000
### 9,200,000 5,000,000 2,000,000 4,638,313
###
- -
BIAYA KANTOR PROYEK ###
- -
Sewa Lahan luar Proyek 30,000,000 30,000,000 30,000,000
### 42,500,000
Barak Pekerja 132,500,000 132,500,000 132,500,000
### 30,000,000 10,000,000 20,000,000 8,390,000 100,000,000
Bangunan Gudang 30,000,000 30,000,000 30,000,000
### -
Pos Jaga 2,500,000 2,500,000 2,500,000
### -
Jalan kerja 2,500,000 2,500,000 2,500,000
### -
Perlengkapan Kantor 13,881,100 2,776,220 3,470,275 1,388,110 7,634,605
### 770,000 675,000
Listrik Kantor - ###
- -
Air Kantor 11,000,000 2,750,000 1,650,000 1,100,000 5,500,000
### -
Biaya Komunikasi / Telpon 21,500,000 5,375,000 5,375,000 2,150,000 12,900,000
### 500,000 100,000
Alat-alat Komunikasi 16,200,000 4,050,000 1,620,000 5,670,000
### 10,800,000 13,200,000 100,000
Mess Kontraktor 84,000,000 31,500,000 8,400,000 39,900,000
### 14,665,000 5,800,000 4,500,000 3,400,000 3,000,000
Listrik Mess 5,400,000 1,350,000 540,000 1,890,000
### - 238,500
Air Mess 3,000,000 750,000 300,000 1,050,000
### -
Perlengkapan Mess 23,350,000 5,837,500 5,837,500
### 950,000 141,000 1,256,000 730,000
Kendaraan Roda 4 (operasional) 6,000,000 80,000,000 5,500,000 5,500,000 91,000,000
### 18,000,000 5,500,000 5,500,000
Kendaraan Roda 2 1,250,000 ###
- 1,700,000 500,000 1,750,000 4,500,000
BBM / Olie / Tol 6,740,000 ###
- 1,064,148 650,000 500,000 400,000
Pemeliharaan Kendaraan 300,000 ###
- -
Pajak Kendaraan / Asuransi - ###
- -
Transport Pekerja ( Hari Raya ) - ###
- - 12,970,000 1,600,000
Dokumentasi 990,000 ###
- -
Alat Tulis Kantor 13,340,000 1,334,000 1,334,000 2,668,000
### 9,090,000 580,700 630,400
Kamera Foto 2,000,000 ###
- 1,650,000
Komputer / printer ( beli / sewa ) 14,500,000 ###
- 27,945,000 400,000
Perlengkapan Komputer 2,330,000 233,000 233,000
### 950,000
Biaya Kontrak & Addendum 1,000,000 ###
- -
Adm Kontrak & Addendum 2,000,000 ###
- -
Biaya perijinan 3,000,000 ###
- - 5,000,000
Biaya Urusan Termijn - ###
- -
Biaya PHO & FHO 5,000,000 ###
- -
Shop Drawing / As Build Drawing 5,125,000 ###
- -
KELENGKAPAN SUPERVISI & INSPEKSI ###
- -
Kelengkapan MK sesuai BA 2,000,000 ###
- 18,794,000 1,200,000 1,965,420
BIAYA TEST & KALIBRASI ###
- -
Biaya Test 825,000 ###
- - 2,684,000
BIAYA UMUM LAINNYA ###
- -
Saluran buangan air proy ke sungai 24,000,000 ###
- -
Pembersihan Lokasi ( by kontr & sub ) 90,000,000 28,075,000 9,000,000 37,075,000
### 150,000
Papan Nama Proyek ###
- 2,500,000
Restribusi Pemda / Lingkungan 25,500,000 6,000,000 2,550,000 8,550,000
### 2,000,000 500,000 3,200,000
K
w
a
j
i
a
23,831,320,079 3,574,698,012 2,539,075,455 1,030,754,922 #REF! #REF! n

e
r
Pengambilan
19.4622%
Jumlah a
Asuransi Tenaga Kerja ###
- -
p
Asuransi Konstruksi / All Risk ###
- r -
Perlengkapan K3 + jaring 183,507,700 45,876,925 11,469,231 2,000,000 18,350,770 ###o
77,696,926 12,473,700 9,512,500 1,890,000 26,121,600 9,807,600
Angkutan Lokal 13,300,000 - g
### -
r
Biaya bongkar pagar 2,100,000 ###
- e -
Biaya Pindah Kantor 6,750,000 675,000 ###s
675,000 -
BIAYA RESIKO 132,625,000 132,625,000 132,625,000
### 220,831,250
Biaya Penyambungan Daya PLN 40,000,000 40,000,000 40,000,000
### 134,100,000
JUMLAH BU 3,090,393,800 1,147,031,645 367,264,006 22,806,255 262,755,880 1,799,857,786

### 1,189,024,758 102,980,650 268,170,716 100,880,890 359,643,853
ALAT
ALAT TC statis 1 Jib Length 60 m H = 50 m 240,000,000 240,000,000 240,000,000
### 475,000,000 60,000,000
Perijinan Bh 2,000,000 2,000,000 2,000,000
### 200,000
Pondasi TC Kali 135,000,000 135,000,000 135,000,000
### 195,448,498
Kabel Power tc ke genset dr panel = 30. Mtr 16,500,000 16,500,000 16,500,000
### -
Lampu HPIT 400 Watt Bh 4,000,000 4,000,000 4,000,000
### 3,000,000 4,010,000
Logo TC Bh 3,000,000 3,000,000 3,000,000
### 935,000
HT operator Bh 2,600,000 2,600,000 2,600,000
### 4,725,000
Operator TC org 33,600,000 10,080,000 16,000,000 26,080,000
### 10,000,000 6,000,000 900,000 17,000,000
Reger org 24,000,000 7,200,000 8,000,000 15,200,000
### 4,000,000 3,000,000 7,000,000
Penanglak petir Kl 5,000,000 5,000,000 5,000,000
### -
Balok baja btg 9,448,320 9,448,320 9,448,320
### -
Erection + Desmantling ls 80,000,000 80,000,000 80,000,000
### -
Alat Berat hr 120,000,000 120,000,000 120,000,000
### - 2,700,000 5,400,000
mob demob ls 100,000,000 50,000,000 50,000,000
### -
Anchor ls 45,000,000 25,000,000 25,000,000
### - 500,000
Alat Berat anchor hr 12,000,000 6,000,000 6,000,000
### -
###
- -
###
- -
Genset 250 KVA (TC) Unit 100,000,000 30,000,000 7,806,255 50,000,000 87,806,255
### - 15,000,000 35,000,000 50,000,000
Solar ls 31,200,000 9,360,000 24,960,000 34,320,000
### 36,000,000 24,350,000 11,800,000 23,600,000 23,600,000
Air Compresor 175 CFM Kali 24,000,000 ###
- 1,000,000
ALAT BANTU PERALATAN - ###
- -
- ###
- -
Vibrator Electric - SEWA Unit 15,000,000 1,875,000 1,875,000 2,500,000 6,250,000
### 3,550,000 3,260,000 4,000,000 9,950,000
- ###
- -
Bucket Cor (1m3) ls 20,000,000 20,000,000 20,000,000
### 7,000,000 1,000,000
- ###
- -
Bucket Material Unit 5,000,000 5,000,000 5,000,000
### -
Theodolite Manual Unit 10,500,000 2,100,000 2,100,000 2,100,000 6,300,000
### 6,000,000
- ###
- -
Auto Level Unit 10,500,000 2,100,000 2,100,000 2,500,000 6,700,000
### 9,772,800 7,700,000 580,000 3,000,000
- ###
- -
Mesin potong las / blender (BELI ) Unit 6,000,000 6,000,000 6,000,000
### 618,000
- ###
- -
Las elektrik dan trafo (beli) Unit 2,000,000 2,000,000 2,000,000
### -
- ###
- -
Bar Cutter - Beli ls 16,000,000 2,000,000 7,700,000 5,000,000 14,700,000
### - 6,050,000 4,950,000
Bar Bender - Beli Ls 35,000,000 4,375,000 5,000,000 5,000,000 14,375,000
### 5,000,000 7,750,000 5,000,000 5,000,000 5,000,000
- ###
- -
Gunting besi Unit 1,000,000 1,000,000 1,000,000
### -
- ###
- -
Mesin stem Unit 2,000,000 2,000,000 2,000,000
### 1,900,000
- ###
- -
Alat Bantu Unit - ###
- 2,050,000 498,500 514,000 2,407,600 3,070,000
###
- -
JUMLAH ALAT 1,110,348,320 803,638,320 43,735,000 7,806,255 91,100,000 946,279,575

### 766,199,298 128,558,500 29,104,000 91,307,600 110,620,000
Biaya Subkontraktor ME ls 2,650,000,000 397,500,000 397,500,000

### 133,000,000 150,000,000 120,000,000
Biaya Subkontraktor LANSCAPE -
RENCANA DIPOSTINGKAN/KEMBALI
PLTMH 7,000,000
Jamsostek - 28,075,000
Operasional Nonposting (Karawang) - 28,356,300 1,000,000
Asuransi CAR 38,800,000
Hayi - 66,500,000
Operasional Jogja 2,000,000
K
w
a
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i
a
23,831,320,079 3,574,698,012 2,539,075,455 1,030,754,922 #REF! #REF! n

e
r
Pengambilan
19.4622%
Jumlah a
p
Operasional Jogja r 20,000,000
Pulau intan bu diana o 25,000,000
Operasional Jogja g 2,000,000
r
OP Surabaya e 50,000,000
OP Surabaya s 5,000,000
OP Jogjakarta 100,000,000
OP Jogjakarta 2,000,000
OP Jogja Notaris 6,000,000
OP SUBANG 10,000,000
OP PLTA 25,000,000
OP KOM 20,000,000
OP SBY 1,500,000
DP Proyek SUBANG ( pabrik kaos kaki)
op dirut( p)
tiket
OP Proyek Bali Tanah Lot
168,731,300 1,000,000 202,000,000 285,300,000 56,500,000
NON POSTING -
Kendaraan Operasional roda 4 - 134,000,000
Transport P Johan - 50,000,000 16,000,000
Logo Proyek - 2,500,000
Non Posting Pengembalian Dana Kom - 78,840,000
Non Posting Pengembalian Dana Kom 95,000,000
Non Posting Pengembalian Dana Kom 30,000,000
Operasional Pondok Kopi (kom) 10,000,000
Slametan Proyek - 5,998,320 6,000,000
OP P Kus - 1,930,000
Bendera - 10,000,000
Asuransi DP - 20,000,000
Partisipasi kom 5,000,000
Dp Kend Dir 65,000,000
OP DirUT 5,000,000
SUJK 5,000,000
PERUBAHAN AKTE TPM 9,000,000
PENGEMBALIAN TENDER 5,000,000
OP KOM 1,000,000
Direct Booking fee
Sumbangan Yayasan
Transport Dukungan Mandiri
Dp Kend Kom
Tahun baru
Transport Owner
PLN PUSAT
JUMLAH NON POSTING - - ### 438,268,320 16,000,000 6,000,000 75,000,000 20,000,000

Pajak DP 397,875,000 397,875,000 397,875,000
Pajak Progress 11.96% 253,910,032 253,910,032
Pajak 5.0077% 80,340,031 80,340,031
Deviasi Salah Hitungan (100,274,025) (271,267,748) (371,541,773)
Pajak 438,913,719 438,913,719
JUMLAH Pajak dll - 397,875,000 153,636,007 (190,927,717) 438,913,719 799,497,010 397,875,000 -
TOTAL 24,027,448,850 4,257,262,500 2,722,130,777 883,740,345 3,302,116,811 10,901,726,381

### 3,119,750,132 1,026,310,645 1,253,462,392 2,234,019,303 2,148,613,372
4,146,060,777
Mengetahui, Diperiksa, Diperiksa,
1,026,380,000
Ferdy.H 1,200,000,000
Ir.Achmad Sawaludi Supendi Nanang.N PEM Ferdy.H 2,226,380,000
TOTAL SISA RAP THD REAL
PEMBAYARAN KETERANGAN
On Going pembayaran real proyek
Pembayaran s/d 15 Pembayaran s/d 15 Pembayaran s/d 5 Pembayaran s/d 25

nov Des Jan Jan
-
22,060,500 41,517,500
27,660,000 7,760,000
- 15,987,500
- 9,000,000
- 0
- 0
56,064,147 29,192,667 16,409,288 101,666,102 (101,666,102)
86,722,240 (66,892,240)
6,540,000 43,460,000
31,825,268 73,293,859 (54,603,859)
29,671,260 136,687,575 (33,083,113)
43,924,571 40,039,434 240,758,911 107,049,505
5,954,125 5,954,125 4,531,883
- 122,731,485
17,000,000 123,795,004
- 12,193,810
- 14,000,000
137,563,609 118,608,539
77,198,518 261,076,877 10,892,064
- 148,656,835
- 0
- 0
145,078,732 160,078,732 212,076,268
58,534,530 91,547,203 10,064,063 8,000,100 248,748,184 (128,244,184)
- 204,000
- 402,096,649
- 228,702,989
- 4,345,480
125,440,701 125,000,000 250,440,701 (131,233,061)
- 70,486,600
- 105,052,500
- 19,515,000
- 540,000
- 66,640,000
- 9,165,000
- 1,140,000
15,000,000 15,000,000 (12,975,000)
15,200,000 15,200,000 (15,200,000)
- 0
780,000 45,401,700
- 1,707,990
- 1,205,640
- 0
- 34,711,545
- 0
- 17,977,850
- 14,720,320
- 1,562,621
- 16,770,313
500,000 615,554
- 0
- 0
- 49,500,000
- 49,725,000
94,005,475 (94,005,475)
31,573,231 (31,573,231)
131,724,895 (131,724,895)
30,000,000 30,000,000 (30,000,000)
265,393,026 160,779,304 176,296,920 173,675,257 178,000,100 2,095,035,016 1,302,845,985
- 0
- 0
- 2,025,000
- 8,650,467
- 8,488,425
11,100,000 12,600,000 36,117,000 178,081,848
- 30,672,000
- 0
- 0
33,338,566 20,108,948 53,447,514 (53,447,514)
22,500,000 106,644,458
- 101,460,584

nov Des Jan Jan
5,000,000 60,625,000 492,783,266
2,000,000 2,000,000 22,198,710
2,171,700 (2,171,700)
- 0
400,000,000 350,000,000 2,547,000,000 331,414,479
67,367,250 147,103,250 24,133,238
2,575,000 52,570,482
5,000,000 50,000,000 63,900,000 23,207,490
- 180,000
- 0
- 0
450,912,000 (401,502,250)
130,000,000 100,000,000 27,962,000 880,285,000 1,183,464,559
- 0
- 0
- 2,584,722
- 40,851,000
- 0
- 0
- 21,876,691
3,351,000 35,550,000 27,149,400 70,750,400 101,606,676
30,900,001 30,900,001 144,880,750
2,881,320 5,500,000 8,381,320 7,266,944
133,000,000 77,499,989 328,499,989 144,907,849
28,593,275 28,593,275 448,224,131
101,447,690 22,801,526 22,945,351 197,194,567 (119,224,129)
- 3,000,000
- 39,958,186
- 26,702,497
- 6,083,672
- 48,082,125
- 4,615,884
14,900,000 14,900,000 (6,980,000)
- 56,194,444
- 71,400,000
- 23,750,000
- 1,164,375
- 764,640
- 472,500
- 0
- 0
- 40,516,650
- 10,824,000
- 3,167,100
- 28,566,000
- 1,165,539
- 7,503,000
55,450,000 129,363,836 184,813,836 (181,025,436)
- 22,242,500
- 10,110,600
- 67,342,500
- 39,557,700
200,000,000 574,661,419 774,661,419 (753,067,179)
- 4,769,280
- 19,372,500
- 361,978,750
- 53,095,000
- 17,758,125
- 203,411,250
- 173,952,450
- 31,211,250
- 13,562,640
- 0
- 0
- 2,740,000
- 390,000
- 5,250,000
- 2,300,000
- 6,247,500
- 74,970,000
- 566,826
- 3,136,000
- 131,040,000
- 450,000
- 6,640,000

nov Des Jan Jan
- 450,000
- 473,600
- 444,800
- 500,000
- 20,750,000
- 16,728,000
- 3,500,000
- 750,000
- 7,194,000
- 21,525,000
- 5,000,000
- 59,400,000
- 186,750,000
- 14,256,000
- 30,513,600
- 92,976,000
216,159,570 216,159,570 (102,111,570)
- 37,800,000
- 75,600,000
- 15,300,000
- 27,000,000
- 0
- 0
- 153,000,000
- 35,640,000
- 1,890,000
- 61,050,000
- 1,000,000
- 90,000,000
- 8,000,000
76,500,000 76,500,000 22,500,000
31,029,300 31,029,300 (30,479,300)
- 1,300,000
- 650,000
5,000,000 5,000,000 112,000,000
16,500,000 3,000,000 187,740,850 (187,740,850)
804,273,285 200,000,000 1,461,701,501 490,318,405 72,367,250 6,423,760,991 4,370,390,324
- -
- -
- 3,600,000
- 4,800,000
- 1,600,000
- 1,600,000
- 1,000,000
- 1,800,000
- 1,480,000
- 1,400,000
- 4,800,000
- 24,000,000
- 4,200,000
- 2,400,000
- 7,200,000
- 7,200,000
- 3,600,000
168,204,960 168,204,960 (27,804,960)
- 109,500,000
- 7,000,000
- 22,800,000
- 1,500,000
- 18,000,000
- 21,000,000
- 18,000,000
- 9,000,000
- 6,300,000
- 2,500,000
- 2,250,000
- 10,500,000
- 3,500,000
- 6,843,814
- 6,843,814
- 3,750,000
- -
- 4,000,000

nov Des Jan Jan
- 131,250,000
- 7,000,000
- -
- -
- -
43,380,000 43,380,000 (32,380,000)
- 33,000,000
- 7,000,000
- 3,500,000
- 5,500,000
- 39,750,000
- 12,000,000
- 15,000,000
- -
- -
- 2,850,000
- 4,200,000
- 1,900,000
- 150,000
- -
- -
- 20,650,000
- 7,500,000
- 2,500,000
- 4,000,000
- 2,500,000
- 2,500,000
- 3,000,000
- 1,750,000
- 302,400,000
- 5,000,000
- 4,000,000
- 24,000,000
- -
- -
- 7,500,000
- 270,058,152
- -
- 184,200,750
- 22,666,291
- 21,300,000
- 240,000
- 9,775,000
- -
- -
47,797,063 47,797,063 122,662,037
- 57,677,460
- 1,870,000
- 10,230,500
- 11,600,600
- 124,417,000
- 8,673,300
- -
- -
- -
- -
10,000,000 11,750,000
- 4,288,000
- 65,977,000
20,000,000 54,325,000
- 3,600,000
- 366,673,632
- -
- -
- -
- 3,675,000
- 40,050,000
- -
- 3,000,000
- 53,100,000
- -
- 900,000
- 450,000
- 1,750,000
- 5,500,000

nov Des Jan Jan
- 2,025,000
- 1,875,000
- 1,300,000
- 13,200,000
- 60,000,000
- -
- 25,200,000
- 28,500,000
- 123,500,000
- 49,400,000
- 5,000,000
- 10,700,000
- -
- -
- - 91,177,063 168,204,960 289,382,023 2,695,292,391
13,500,000 13,500,000 13,500,000 249,500,000 (134,000,000)

91,500,000 91,500,000 122,000,000 555,600,000 285,400,000
10,000,000 10,000,000 10,000,000 37,300,000 60,200,000
47,000,000 42,500,000 42,500,000 292,000,000 (12,000,000)
40,000,000 40,000,000 40,000,000 260,000,000 20,000,000
- 0
- 41,500,000
20,000,000 20,000,000 35,228,270 27,950,000 21,000,000 314,375,732 (219,795,732)
1,500,000 2,524,450 5,549,150 (2,549,150)
869,525 869,525 4,730,475
6,500,000 11,527,150 (8,077,150)
120,000,000 16,150,000
- 169,500,000
5,000,000 2,908,800 2,600,000 50,626,224 (41,626,224)
16,000,000.0 8,650,000.0 80,420,000 (30,420,000)
2,250,000 140,600,000.0 457,000 164,145,313 (160,545,313)
- 0
- 0
42,500,000 (12,500,000)
13,500,000 6,500,000 10,000,000 198,390,000 (65,890,000)
- 30,000,000
- 2,500,000
- 2,500,000
7,000,000 8,445,000 5,436,100
- 0
- 11,000,000
100,000 700,000 20,800,000
24,100,000 (7,900,000)
7,700,000 3,200,000 42,265,000 41,735,000
600,000 838,500 4,561,500
- 3,000,000
605,000 2,095,300 5,777,300 17,572,700
5,500,000 5,500,000 28,000,000 68,000,000 (62,000,000) 3 bulan sewa
1,100,000 1,100,000 1,800,000 12,450,000 (11,200,000)
179,000 2,793,148 3,946,852
- 300,000
- 0
6,500,000 21,070,000 (21,070,000)
- 990,000
10,301,100 3,038,900
1,650,000 350,000
450,000 653,000 29,448,000 (14,948,000)
950,000 1,380,000
- 1,000,000
- 2,000,000
2,000,000 7,000,000 (4,000,000) Non Posting
- 0
2,685,000 2,685,000 2,315,000
- 5,125,000
- 0
5,000,000 9,200,000 9,500,000 45,659,420 (43,659,420)
- 0
2,684,000 (1,859,000)
- 0
- 24,000,000
8,400,000 8,550,000 81,450,000
2,500,000 (2,500,000)
5,700,000 19,800,000

nov Des Jan Jan
- 0
- 0
11,000,000 10,436,000 14,500,000 2,150,000 97,891,400 85,616,300
1,000,000 1,000,000 12,300,000
- 2,100,000
- 6,750,000
220,831,250 (88,206,250)
134,100,000 (94,100,000)
55,135,000 255,986,000 474,768,045 84,602,300 249,000,000 3,140,192,212 (49,798,412)
40,000,000 575,000,000 (335,000,000)

200,000 1,800,000
195,448,498 (60,448,498)
- 16,500,000
7,010,000 (3,010,000)
935,000 2,065,000
4,725,000 (2,125,000)
21,000,000 54,900,000 (21,300,000)
14,000,000 10,000,000
- 5,000,000
- 9,448,320
115,000,000 115,000,000 (35,000,000)
8,100,000 111,900,000
- 100,000,000
500,000 44,500,000
- 12,000,000
- 0
- 0
100,000,000 0
23,600,000 16,300,000 159,250,000 (128,050,000)
1,000,000 23,000,000
5,400,000 5,400,000 (5,400,000)
- 0
2,700,000 23,460,000 (8,460,000)
- 0
8,000,000 12,000,000
- 0
- 5,000,000
6,000,000 4,500,000
- 0
5,000,000 26,052,800 (15,552,800)
- 0
618,000 5,382,000
- 0
- 2,000,000
- 0
12,150,000 9,400,000 32,550,000 (16,550,000)
27,750,000 7,250,000
- 0
- 1,000,000
- 0
1,900,000 100,000
- 0
10,436,000 5,017,000 6,725,000 30,718,100 (30,718,100)
-
53,886,000 201,700,000 5,400,000 5,017,000 6,725,000 1,398,517,398 (288,169,078)
403,000,000 2,247,000,000
4,000,000 11,000,000 (11,000,000) POSTING

28,075,000 (28,075,000) POSTING
29,356,300 (29,356,300) POSTING
38,800,000 (38,800,000) POSTING
66,500,000 (66,500,000) POSTING
2,000,000 (2,000,000)
200,000,000 (200,000,000)
38,500,000 (38,500,000)
20,000,000 (20,000,000)
10,000,000 (10,000,000)

nov Des Jan Jan
6,800,000 (6,800,000)
20,000,000 (20,000,000)
25,000,000 (25,000,000)
2,000,000 (2,000,000)
50,000,000 (50,000,000)
5,000,000 (5,000,000)
100,000,000 (100,000,000)
2,000,000 (2,000,000)
6,000,000 (6,000,000)
10,000,000 (10,000,000)
25,000,000 (25,000,000)
20,000,000 1,000,000 8,500,000 49,500,000 (49,500,000)
1,500,000 (1,500,000)
150,000,000 150,000,000 (150,000,000)
20,000,000 50,000,000 2,000,000 72,000,000 (72,000,000)
19,400,000 19,400,000 (19,400,000) kom
600,000,000 600,000,000 (600,000,000)
- -
174,000,000 20,000,000 70,400,000 608,500,000 2,000,000 1,588,431,300 (1,588,431,300)
134,000,000 (134,000,000)
66,000,000 (66,000,000)
2,500,000 (2,500,000) NON POSTING
78,840,000 (78,840,000) NON POSTING
95,000,000 (95,000,000) NON POSTING
30,000,000 (30,000,000) NON POSTING
10,000,000 (10,000,000) NON POSTING
11,998,320 (11,998,320) NON POSTING
1,930,000 (1,930,000) NON POSTING
10,000,000 (10,000,000) NON POSTING
20,000,000 (20,000,000) NON POSTING
5,000,000 (5,000,000) NON POSTING
65,000,000 (65,000,000) NON POSTING
5,000,000 (5,000,000) NON POSTING
5,000,000 (5,000,000) NON POSTING
9,000,000 (9,000,000) NON POSTING
5,000,000 (5,000,000) NON POSTING
1,000,000 (1,000,000) NON POSTING
5,000,000 5,000,000 (5,000,000) NON POSTING
5,000,000 5,000,000 (5,000,000) NON POSTING
5,000,000 5,000,000 (5,000,000) NON POSTING
65,000,000 65,000,000 (65,000,000) NON POSTING
11,908,000 11,908,000 (11,908,000) NON POSTING
20,000,000 5,000,000 25,000,000 (25,000,000) NON POSTING
5,000,000 5,000,000 (5,000,000)
80,000,000 - 11,908,000 25,000,000 5,000,000 677,176,320 (677,176,320)

397,875,000 (397,875,000)
253,907,545 253,907,545 (253,907,545)
80,340,031 80,340,031 (80,340,031)
438,913,719 438,913,719 (438,913,719)
276,006,418 276,006,418 (276,006,418)
- 334,247,577 714,920,137 - - 1,447,042,714 (1,447,042,714)
1,432,687,311 1,172,712,881 3,006,571,666 1,555,317,922 513,092,350 17,462,537,974 6,564,910,876
Bali, 15 Januari 2016

Di laporkan oleh,
Holilullah
PFM
Proyek YAN'S HOUSE HOTEL BALI
Jln. Kartika Plaza, Kuta-Bali
RENCANA KEBUTUHAN BIAYA S/D 15 NOVEMBER 2015
URAIAN CASH IN CASH OUT SALDO
Termin (2Kumulatif 38,9% 4,734,712,500.00

Deviasi Selisih 369,755,831.25
Sisa Pengembalian DP 2,865,762,326.25
Retensi sd 38,9% 503,620,891.25
Angkur TC 40,000,000.00
Sisa Progress 4% 1,028,200,000.00
Pajak 253,907,545.45
Pajak 80,340,031.34
Pajak 21% 445,620,000.00
Deposit Matrial Finishing 168,000,000.00
PLN 93,000,000.00
3,645,629,903.04
HARAPAN JAYA BETON 100,000,000.00

CV BINA MITRA MANDIRI (Iswandi) 400,000,000.00
PAK DEWA 148,500,000.00
PAK DEWA 148,500,000.00
PAK DEWADeposit WIREMESH 50,000,000.00
118,000,000.00
965,000,000.00
KAS
A S/D 15 NOVEMBER 2015
PIUTANG SALDO KETERANGAN

PRESTASI PER OKT
Sisa Retensi Blm Di potongkan

822,629,108.75
1,708,747,176.21
26,525,000,000.00
42%
11,140,500,000.00
Cek Mundur GO.685014 15-Nov-15

REKAP MONITORING PENGAMBILAN BIAYA
S/D AGUSTUS 2015 16.9733%
RAP s/d PENGAMBILAN KEWAJIBAN PEMBAYARAN Deviasi real thd Deviasi Thd SISA RAP
No item RAP 16.9733% Bobot JUMLAH PEMBAYARAN REAL Pengambilan RAP per skrg BEBAN (-) NON
POSTING
(1) (2) (3) (4) (5) (6)=(3)-(5) (7)=RAP - (4) (8)= RAP - (5)
1 UPAH 3,397,881,001 576,732,536 5.81% 1,384,327,824 629,876,724 2,095,035,016 (710,707,192.20) 2,768,004,276.97 1,302,845,985
2 BAHAN 10,794,151,315 1,832,123,685 23.17% 5,522,819,187 1,348,187,050 6,423,760,990.60 (900,941,803.87) 9,445,964,265.00 4,370,390,324
3 SUBKONT 2,984,674,414 506,597,742 0.22% 51,445,000 30,000,000 289,382,023.00 (237,937,023.00) 2,954,674,413.90 2,695,292,391
4 BIAYA UMUM 3,090,393,800 524,541,811 7.55% 1,799,857,786 1,567,876,124 3,140,192,212.00 (1,340,334,426.25) 1,522,517,676.00 (49,798,412)
5 ALAT 1,110,348,320 188,462,751 3.97% 946,279,575 923,861,798 1,398,517,398.00 (452,237,823.00) 186,486,522.00 (288,169,078)
6 ME 2,453,871,229 416,502,925 1.67% 397,500,000 133,000,000 403,000,000.00 (5,500,000.00) 2,320,871,229.47 2,050,871,229 1,712,903,739
7 NON POSTING/BISA KEMBALI 1,588,431,300.00 (1,588,431,300.00) - (1,588,431,300)
8 NON POSTING 677,176,320.00 (677,176,320.00) - (677,176,320) 1,712,903,739
23,831,320,079 4,044,961,451 42.3906% 10,102,229,371 4,632,801,696 16,015,495,259.60 (5,913,265,888.32) 19,198,518,383.33 7,815,824,820

1,902,558,931
Mengetahui, Diperiksa, Bali, 2 oktober 2015

Dibuat oleh
Ir.Achmad Sawaludi Supendi Ferdy.H Holilullah

11,382,693,563.60
42%
6,057,267,920.26
23,831,320,079 3,574,698,012 3,574,698,012 2,508,450,512 3,096,450,132 478,247,880 21,322,869,567 20,734,869,947

1 0 - - - - - 0
3,200,000,000.00
(1,340,334,426.25)
A B C D
LAPORAN
1 KAS PROYEK
2 KAS BESAR
3
4
5 TANGGAL URAIAN PENERIMAAN
6
7 22-Jul-15 Ditransfer Pak. Achmad 5,000,000.00
8 Makan di Bali
9 Makan di Bali
10 Beli minum di Bandara
11 Makan sama orang Pajak
12 Makan sama orang Asuransi
13 Makan sama orang Telkom
15 Biaya makan urus Asuransi
16 Transport orang asuransi
17 Uang transport u/ urus Asuransi
18 Jamuan Meeting di Pak. Achmad
21 BBM Pak. Cholil
22 Pulsa Pak. Ferdy
23 Uang travel tasik - Bandung
24 Biaya makan meeting tempat Pak. Achmad
25 Uang Muka Ngurus laporan Pajak & PKP
26 Beli Pulsa @100.000
27 Makan sama orang Pajak
29 Biaya makan urus Pajak
32 22-Jul-15 Pembelian Material @Pak. Kus
33 27-Jul-15 Jamuan Meeting
34 27-Jul-15 Beli Materai @15 lbr
35 27-Jul-15 Makan sama orang Pajak
36 27-Jul-15 Transport u/ urus Pajak
37 27-Jul-15 Biaya Pembuatan Rek. GIRO PT. TPM
38 27-Jul-15 BBM urus Cek. GIRO ke Mandiri
40 28-Jul-15 Biaya Setor Rek. GIRO PT. TPM ( induk )
41 28-Jul-15 Biaya Setor Rek. Bisnis u/ ATM Project
42 28-Jul-15 Beli Pulsa @100.000
A B C D
44 28-Jul-15 Biaya Meeting di Dunking
45 29-Jul-15 Pulsa Pak.Ferdy
46 29-Jul-15 Entertaint DIRUT
47 29-Jul-15 Operasional Project YHH 100,000,000
49 29-Jul-15 Operasioanal Pak. Cholil
50 29-Jul-15 Biaya makan urus Rek.Mandiri TPM
51 29-Jul-15 Jamuan Meeting @Pak.Achmad
52 29-Jul-15 Biaya Foto copy
54 30-Jul-15 Beli Laptop @2.bh
55 30-Jul-15 Biaya instal @2 laptop
56 30-Jul-15 Beli Mose Drafter
57 31-Jul-15 Makan sama DIRUT
58 31-Jul-15 Makan @Bandara sama Pak.Mul
59 31-Jul-15 Makan @Bandara sama Pak.Mul
60 31-Jul-15 Beli Terpal U/ persiapan selametan
61 31-Jul-15 Beli nasi padang u/ selametan
62 31-Jul-15 Beli Aqua u/ selametan
63 31-Jul-15 Beli jeruk u/ selametan
64 31-Jul-15 Perlengkapan Mess
65 31-Jul-15 Uang Tiket 2 bh
66 31-Jul-15 Uang Tiket Pak. Johan
67 31-Jul-15 Biaya pembuatan KIPEM, 75.000 X 23
68 31-Jul-15 Pulsa Heri
69 31-Jul-15 Kasbonan MK
70 31-Jul-15 Uang Tiket DIRUT, Pak.Johan
71 3-Aug-15 Batre dan Carger Survey
72 3-Aug-15 Perlengkapan security
73 3-Aug-15 Beli kasur 3 bh, bantal 5 bh
74 3-Aug-15 Printer A3, A4, Scan, Foto Copy
75 3-Aug-15 Beli Material
76 3-Aug-15 Beli semen 50 zak, triplek 3 lbr
77 3-Aug-15 Beli ATK
78 3-Aug-15 Bayar Kost Pak. Achmad
79 3-Aug-15 Sewa Motor operasional
80 3-Aug-15 Uang Tiket Surveyor
81 3-Aug-15 Uang Taksi Surveyor
82 4-Aug-15 Uang Tiket Mekanik
83 4-Aug-15 Uang Taksi Mekanik
84 4-Aug-15 Kasbonan Mdr. Besi
A B C D
85 4-Aug-15 Biaya Buat Kartu Nama
86 4-Aug-15 Makan Bareng MK
87 4-Aug-15 Pulsa Heri
88 4-Aug-15 Biaya Tambahan KIPEM @4 org
89 4-Aug-15 Jamuan lembur TC masuk
90 4-Aug-15 Kaso 4/6, 20 btg
91 4-Aug-15 Resibon 4" 5 bh
92 4-Aug-15 Perlengkapan Mekanik
93 4-Aug-15 Perlengkapan Mekanik
94 6-Aug-15 Operasional Project YHH 100,000,000.00
95 7-Aug-15 Pinjam Uang Gaji Yang Belum di bayarkan 37,850,000.00
96 6-Aug-15 Jamuan Erection TC
97 7-Aug-15 Biaya BG Auto Debet Mandiri
98 7-Aug-15 Transfer Pak. Cholil u/ urus BG
99 7-Aug-15 Sewa Office TPM
100 7-Aug-15 Bayar Pembuatan PLang TPM
101 7-Aug-15 Bayar Pemasangan Logo Plang TPM
102 8-Aug-15 Sewa Bedeng Pekerja
103 8-Aug-15 Instal Printer Brother
104 5-Aug-15 Transport Cari Bedeng Pekerja
105 6-Aug-15 BBM Operasional
106 7-Aug-15 Biaya RS Mdr. Besi
107 7-Aug-15 Transport Ke RS PP
108 7-Aug-15 Beli Helm Staf & MK
109 8-Aug-15 Makan Sama MK
110 6-Aug-15 Pembelian Material
125 12-Aug-15 Operasional Project YHH 142,925,000.00
126 8-Aug-15 Kasbonan orang Deep Well
A B C D
127 8-Aug-15 Kasbonan Inra, Febry, Cepi
128 8-Aug-15 Belanja ATK
129 10-Aug-15 Obat2 an
130 10-Aug-15 sapu lidi
131 10-Aug-15 Karung
132 10-Aug-15 Kontrol jahitan
133 10-Aug-15 Pipa 4"
134 10-Aug-15 Drum 4 bh
135 10-Aug-15 Makan dibandara
136 10-Aug-15 Beli Triplek 100 3" 20 8"
137 10-Aug-15 Uang makan
138 10-Aug-15 Uang makan
139 11-Aug-15 Biaya pasang AC
140 11-Aug-15 Beli Saklar AC
141 11-Aug-15 Buang sampah project
142 11-Aug-15 Beli Material Mekanik
143 11-Aug-15 Makan Project Kerawang dan Transport
144 11-Aug-15 Buka Rek BTN join Acound kerawang
145 11-Aug-15 Tiket Ke Bali Ferdy, Asep
146 11-Aug-15 Tiket Ke Bali Surip
147 11-Aug-15 Bayar Kost Ferdy, Asep
148 11-Aug-15 Makan + Snack Tempat Pak.BW
149 8-Aug-15 PEMBELIAN MATERIAL
156 12-Aug-15 Bayar Kost Heri
157 12-Aug-15 Biaya rumah sakit pekerja
158 12-Aug-15 Beli Kasur
159 12-Aug-15 Uang Makan urus project kerawang
160 12-Aug-15 Beli Drum
161 13-Aug-15 Pengembalian Gaji Agustus
162 13-Aug-15 Opersional Surip
163 13-Aug-15 Kasbon Mdr. Besi
164 13-Aug-15 Beli Komputer +
165 13-Aug-15 Bayar JAMSOSTEK
166 13-Aug-15 Bayar Kost Operator TC dan Team
167 13-Aug-15 Beli es cream
168 13-Aug-15 Beli Meja MK @ 4 bh + Ongkir
A B C D
169 14-Aug-15 Partisipasi17 agustusan POLRI
170 14-Aug-15 BBM Ops
171 8-Aug-15 Makan Bareng DIRUT
172 14-Aug-15 Operasional Cholil
173 14-Aug-15 Tiket DIRUT
174 14-Aug-15 Opersional Surip
175 14-Aug-15 Penururunan Operator Genset
176 14-Aug-15 Pemasangan Spanduk TC
177 14-Aug-15 Tiket Ass. Survey
178 14-Aug-15 Kartu Nama
179 14-Aug-15 Stempel MK
180 14-Aug-15 Bener TC
181 14-Aug-15 Transfer Pak. Pendy
182 14-Aug-15 Beli HT 4 bh X @ 675.000
183 8/18/2015 Operasional Project 100,000,000
184 8/18/2015 Kas Material 51,712,500
185 8/18/2015 Opname Mandor 26,919,191
186 8/18/2015 Kas Bahan 50,000,000
187 8/18/2015 Foto copy Forcon A3 (MK)
188 8/18/2015 Operasional Surip
189 8/18/2015 Tiket Pak.Pendi & Pak. Purnomo
190 8/18/2015 Tiket DIRUT
191 8/18/2015 Uang Makan Periode 27-07-15 sd 14-08-15
193 8/18/2015 Transfer UM Anam
194 8/18/2015 Transfer Pak. Achmad Project kerawang
196 8/20/2015 Transport Urus Project Kerawang
197 8/20/2015 Beli Segel
198 8/20/2015 Bayar orang pajak ( Pak.Edy )
199 8/18/2015 Beli Material Triplek, Kaso
200 8/20/2015 Bayar DP Beton
201 8/18/2015 Mdr. Besi
202 8/18/2015 Mdr. Cor
203 8/18/2015 Mdr. Sutarno ( Potong Opname )
204 8/20/2015 Sewa Bar bending Bar Cutter
205 8/20/2015 Sewa Spompa Summersible
206 8/22/2015 Operasional Project 25,000,000
207 8/15/2015 Makan Bareng staf
208 8/15/2015 BBM Mobil ops
209 8/15/2015 Entertaint Owner
210 8/18/2015 Makan bareng staf
A B C D
211 8/18/2015 Tambahan Sewa Kost
212 8/18/2015 Benner
213 8/18/2015 Nota BP, Surat Jalan, BA
214 8/20/2015 Stample
215 8/20/2015 Bener K3
216 8/20/2015 Makan Siang di Bandara
217 8/21/2015 Makan Bareng staff
218 8/21/2015 Beli Baju Komisaris
219 8/21/2015 Makan Bareng Staff
221 8/21/2015 Beli gitar
222 8/22/2015 UM Staf Periode 15-08-15 sd 22-08-15
224 8/22/2015 Koordinasi Kapolsek
226 8/23/2015 Koordinasi Desa adat
227 8/23/2015 Jamuan Security Kuta Center
228 8/23/2015 Koord. Patroli
229 8/23/2015 Jamuan Pak. Wendi Sec.
230 8/23/2015 Makan DIRUT, Adhimix
231 8/23/2015 Makan Bareng MK
232 8/23/2015 Makan bareng Dir, Kom
234 8/23/2015 Bayar Kost Heri
236 8/20/2015 Beli Material Persiapan Cor ( Pak.Pendi )
237 8/21/2015 Semen @25 zak
238 20-Aug-15 Kasbon Hardinner
239 8/20/2015 Bayar Solar @ 1000 liter x 12.000
240 42238 Mdr. Saripan ( Tambah Tenaga )
241 8/22/2015 Mdr. Sutarno ( Tambah Tenaga )
242 8/22/2015 Mdr. Sutarno ( Potong Opname )
243 8/22/2015 Sewa Pompa + Vibrator
244 8/22/2015 Beli Mesin Bor (Potong Mdr.Kayu)
245 8/23/2015 Beli Pompa Jet Pump Kantor
246 8/20/2015 HT 3 bh
247 8/25/2015 Uang Muka Ke 6 200,000,000
248 42241 Operasional Surip
249 8/25/2015 UM Anam
250 8/25/2015 Partisipasi Pak Kus
251 42241 Uang Muka PLN
A B C D
253 8/25/2015 Tiket Pak Kus
254 42241 Operasional Kerawang
255 8/25/2015 Makan Dirut ( City Bank )
256 8/25/2015 Beli sepatu MK ( Pak. Mul )
257 8/25/2015 Transport PLN ( Eros )
258 8/25/2015 Beli Rokok
259 8/25/2015 BBM Mobil Operasional
260 8/25/2015 Makan Komisaris
261 25-Aug-15 Beli Cemilan orang PLN ( Eros )
262 26-Aug-15 Partisipasi PP Polri
263 26-Aug-15 Tiket DIRUT
264 26-Aug-15 Transport Dirut
265 26-Aug-15 Transport Pak. Johan
266 26-Aug-15 Opname Deep Well
267 26-Aug-15 Beli Jack Hammer BOSCH + Bor BOSCH
268 26-Aug-15 Makan Malam Bareng Staf
269 27-Aug-15 Makan Siang Bareng Staf
270 27-Aug-15 Makan Bareng MK
271 27-Aug-15 Bayar Kost Pak.Pur
272 27-Aug-15 Operasional Surip
273 27-Aug-15 Operasional Pak. Johan
275 28-Aug-15 Tiket Pak. Pendi
276 28-Aug-15 Makan malam MK
277 28-Aug-15 Makan Staf
278 28-Aug-15 Tiket Pak. Kus
279 28-Aug-15 Operasional Dirut
281 29-Aug-15 Uang Makan Periode 22-08-15 sd 28-08-2015
282 29-Aug-15 Makan staff cari balok 6x 12 2nd
283 29-Aug-15 Pak. Nanang
284 29-Aug-15 Bayar Beton
289 28-Aug-15 Uang Muka Ke 7 500,000,000
290 31-Aug-15 Gaji September
291 31-Aug-15 Bayar Pelunasan PLN
292 31-Aug-15 Transport Pak. Kus
293 31-Aug-15 Sewa Teodolit, auto level
294 31-Aug-15 Makan Bareng staf
A B C D
295 31-Aug-15 Makan staf
296 31-Aug-15 BBM Operasional
297 31-Aug-15 Beli oksigen
299 31-Aug-15 Transfer Johan ( transport )
300 31-Aug-15 Pulsa DPM
301 31-Aug-15 PT. HARAPAN JAYA BETON
302 31-Aug-15 CV. GUNA QUIPS
303 31-Aug-15 Bayar Solar
304 31-Aug-15 Kabon Hardinner
305 31-Aug-15 Opname Mandor
306 31-Aug-15 Saripan
307 31-Aug-15 Purnomo
308 31-Aug-15 Sutarno
309 31-Aug-15 Beli HT @ 4 bh
310 31-Aug-15 Mmaterial Mekanik
311 31-Aug-15 Pengembalian Kasbonan Mandor Saripan 10,000,000
312 31-Aug-15 Pengembalian Kasbonan Mandor Saripan 5,000,000
313 1-Sep-15 Operasional Surip
316 1-Sep-15 Gaji Operator TC 1
317 1-Sep-15 Gaji Operator TC 2
318 1-Sep-15 Operator Reger
319 1-Sep-15 Sewa Motor
320 1-Sep-15 Bayar Kost Febri
321 1-Sep-15 Uang Tiket Sutarno
322 1-Sep-15 Uang Tiket Sutarno
323 1-Sep-15 Uang Tiket Saripan
324 1-Sep-15 Uang Tiket Saripan
325 1-Sep-15 Pulsa Heri
326
327
328
329
330 JUMLAH 1,374,406,691
331
332
333
334 7-Sep-15 Operasional Project 100,000,000.00
335 3-Sep-15 Survey Besi di JKS + Jalan
336 3-Sep-15 Bayar Kost Dirut
A B C D
337 3-Sep-15 BBM operasional
338 3-Sep-15 Makan siang staff
339 3-Sep-15 Makan malam staff
340 4-Sep-15 Bayar Kost Surip
341 6-Sep-15 Perlengkapan Mess
342 6-Sep-15 Jamuan lembur Staf
343 6-Sep-15 Makan Staf Siang
344 6-Sep-15 Makan Staf Malam
347 6-Sep-15 UM Mingguan Periode 29-08-15 sd 04-09-15
349 8-Sep-15 Kasbon staff
350 8-Sep-15 Cuci Mobi @ 50000 x 3
351 8-Sep-15 Kasbon DPM
352 8-Sep-15 Perbaikan Hp Asep
353 8-Sep-15 Pelunasan Mobil ( Pinjam Dana CAR )
354 8-Sep-15 Makan Staf
355 8-Sep-15 Bayar Sewa Burcutter dan burbending
356 8-Sep-15 Beli kawat bendrat
357 8-Sep-15 Beli Paku
358 8-Sep-15 Bayar PT.BINA MITRA MANDIRI 150,000,000.00
359 8-Sep-15 Bayar Holcim 100,000,000.00
360 8-Sep-15 Bayar PT. HARAPAN JAYA BETON 86,369,500.00
361 8-Sep-15 Bayar Pak. Dewa ( Besi ) 200,000,000.00
362 3-Sep-15 Bayar Solar
363 8-Sep-15 Pembayaran kekurangan Office TPM
364 8-Sep-15 Transport dan akomodasi DIRUT
365 8-Sep-15 UM Op TC 1
366 8-Sep-15 UM Op TC 2
367 8-Sep-15 UM Rager
368 8-Sep-15 Bayar PT.BINA MITRA MANDIRI
369 8-Sep-15 Uang Muka Holcim
370 8-Sep-15 Bayar Pak. Dewa ( Besi )
371 8-Sep-15 Bayar TC ( Acc. DIRUT )
372 9-Sep-15 Operasional Surip + Material
374 9-Sep-15 BBM Operasional
375 8-Sep-15 Operasional Johan
377 10-Sep-15 Operasional Johan
A B C D
379 10-Sep-15 Beli Pulsa kantor( Acc. Dirut )
380 10-Sep-15 Biaya Ongkir teodolid
383 11-Sep-15 Bayar PT. HARAPAN JAYA BETON
384 9-Sep-15 Beli Oli Genset ( Potong Pak Patmoko )
385 9-Sep-15 Beli Helm, Sepatu Bot
386 9-Sep-15 Beli Helm, Sepatu Bot, Lampu
387 14-Sep-15 Operasional Project YHH 50,000,000.00
388 14-Sep-15 Opname Mandor Periode 30-08-15 sd 15-09-15 131,724,895.00
389 14-Sep-15 Bayar Holcim 50,000,000.00
390 11-Sep-15 Bayar Kost ferdy
391 12-Sep-15 Kasbon Surip ( Potong gaji )
392 12-Sep-15 UM Mingguan
394 13-Sep-15 Bayar Kost Baru
395 14-Sep-15 Operasional surip
396 14-Sep-15 Tiket Dirut
397 14-Sep-15 Tiket Mdr.Trubus
398 14-Sep-15 Tiket Mdr.Tarno
399 14-Sep-15 Beli Oksigen
400 15-Sep-15 Transport Kemal
401 16-Sep-15 Partisipasi Pak. Wayan
402 16-Sep-15 Operasional surip + Material
403 16-Sep-15 Bayar Stiker + Rambu2
404 16-Sep-15 Bayar Tiket Ass. Survey
405 16-Sep-15 Bayar Kost Op. TC
406 16-Sep-15 Bayar Sepatu Pak. Bambang
407 16-Sep-15 Pasang AC
408 17-Sep-15 Operasional surip
410 14-Sep-15 CV.GUNA QUIPS
411 16-Sep-15 Bayar Holcim
412 17-Sep-15 Bayar Mob Demob Scaffol
413 15-Sep-15 Opname Mandor Periode 30-08-15 sd 15-09-15
414 16-Sep-15 Mdr. Tarno
415 17-Sep-15 Beli Apar, Pipa, Helm
417 15-Sep-15 Bayar Hp DIRUT
418 15-Sep-15 Perpanjangan Genset
419 15-Sep-15 Entertaint MK
420 15-Sep-15 Beli Oksigen
A B C D
421 16-Sep-15 Makan Bareng Dirut habis urus progres
422 16-Sep-15 Makan Survey Project Berawa
423 16-Sep-15 BBM Survey Project Berawa
424 17-Sep-15 Makan Bareng Dirut
425 17-Sep-15 Makan Staff Pak, Ferdy
426 18-Sep-15 Kasbon Op. TC
427 18-Sep-15 Sewa Motor Pak. Purwo CS
429 18-Sep-15 Makan Bareng Dirut
430 19-Sep-15 UM Periode 12-09-15 sd 19-09-15 + lembur
431
433 21-Sep-15 Dana Harapan Jaya Beton 50,000,000.00
434 21-Sep-15 Dana Holcim 50,000,000.00
435 21-Sep-15 Gaji 25 September 2015 50,000,000.00
437 19-Sep-15 Kasbon Op. TC Beli Barring
438 19-Sep-15 Makan Staff
440 21-Sep-15 Makan DPM, PEM, Draf, HRM
441 21-Sep-15 Tiket Dirut
442 21-Sep-15 Tiket Asep PP
443 21-Sep-15 Tiket Ferdy PP
444 21-Sep-15 Tiket Nanang PP
445 21-Sep-15 Tiket Heri PP
447 21-Sep-15 Makan Staff
450 22-Sep-15 Bayar Pelunasan Office TPM
451 22-Sep-15 Beli kambing
452 22-Sep-15 Masak Gule dan Sate Hari Raya Idul Adha
454 22-Sep-15 Kasbon Pak. Dhana Yasa
455 22-Sep-15 Kasbon Pak. Nanang
456 22-Sep-15 Tiket Pak. Kus
457 22-Sep-15 Bayar Kost heri
458 22-Sep-15 Sewa motor DPM
460 21-Sep-15 Bayar solar
461 21-Sep-15 Bayar Jaya Mix
462 22-Sep-15 Bayar Jaya Mix
A B C D
463 21-Sep-15 Burcutter dan Barbending
464 21-Sep-15 Sewa Vibrator
465 22-Sep-15 Beli Kabel, HPIT, Roda Scaf, Lampu Hologen
467 26-Sep-15 Dana Harapan Jaya Beton 50,000,000.00
468 25-Sep-15 Gaji Staf 25 September 2015
470 26-Sep-15 Tiket Cholil
471 26-Sep-15 UM Mingguan Periode 20-09-15 sd 26-09-15
474 27-Sep-15 Operasional Dirut Ke Jogja
476 25-Sep-15 Deposit Harapan Jaya Beton
480
481 9/29/2015 Gaji Bulan Oktober 165,500,000
482 9/29/2015 Sup Iwan Besi 300,000,000
483 9/29/2015 Beton Jaya Mix 50,000,000
484 9/29/2015 Opname Mandor 270,000,000
485 10/1/2015 Gaji Staf Oktober 2015
486 9/29/2015 Beton Jaya Mix
487 9/30/2015 Bayar Holcim
488 9/30/2015 Bayar Holcim
489 9/30/2015 Bayar Concreet Pump
490 9/30/2015 Besi Iwan
491 9/30/2015 Sutarno
492 9/30/2015 Purnomo
493 9/30/2015 Saripan
494 9/30/2015 Trubus
495 9/30/2015 Hardineer
496 10/1/2015 Triplek
498 9/30/2015 Ganti Tiket Mandor Trubus
499 9/30/2015 Makan Staff
500 BBM Operasional
501 9/30/2015 Kasbon Staf Pak. Purwo
502 9/30/2015 Tiket Pak. Purwo PP
503 9/30/2015 Transport Direksi ( Supri )
504 9/30/2015 Koord. Lingkungan
A B C D
506 10/2/2015 Sewa motor Operasional ( Surip , DPM )
507 10/3/2015 Bayar Kost DPM
508 10/3/2015 Bayar Kost DIRUT
509 10/3/2015 Ongkos Kirim Teodolid Pak.Kus
510 9/30/2015 Beli Sepatu Staf
511 9/30/2015 SPK Simbada ( Komputer )
512 10/2/2015 Beli Apar dan tali tambang
513
E F G H I
1 Deepwell
2
3
4
5 PENGELUARAN SALDO KETT
6
7 5,000,000
8 177,000.00 4,823,000 Dir, Keu, GA, MK
9 293,000.00 4,530,000 Dir, Keu, GA, MK
10 112,000.00 4,418,000 Dir, Keu, PPM, MK
11 121,275.00 4,296,725 Discuss PKP
12 264,000.00 4,032,725 Discuss Asuransi
13 161,700.00 3,871,025 Heri
14 107,250.00 3,763,775 Heri
15 143,000.00 3,620,775 Heri
16 500,000.00 3,120,775 Heri, Cholil
17 500,000.00 2,620,775 Heri, Kom
18 44,900.00 2,575,875 Heri, Cholil
19 65,200.00 2,510,675 Heri, Cholil
20 35,200.00 2,475,475 Heri, Cholil
21 264,148.00 2,211,327 Cholil
22 100,000.00 2,111,327 Heri
23 200,000.00 1,911,327 Heri
24 150,000.00 1,761,327 Ferdy, Cholil, Heri
25 500,000.00 1,261,327 Heri, Cholil
26 100,000.00 1,161,327 Heri
27 348,810.00 812,517 Heri, Cholil
28 180,000.00 632,517 Heri, Cholil
29 97,500.00 535,017 Heri
30 10,535,017
31 20,535,017
32 5,000,000.00 15,535,017 Transfer ke Pak. Kus
33 128,000.00 15,407,017 Dir, Kom, Keu
34 105,000.00 15,302,017 Heri, Choli
35 281,050.00 15,020,967 Heri, Choli
36 500,000.00 14,520,967 Heri, Choli
37 1,200,000.00 13,320,967 Heri, Choli
38 150,000.00 13,170,967 Choli
40 1,200,000.00 7,470,967 Heri, Choli
41 1,100,000.00 6,370,967 Heri, Choli
42 100,000.00 6,270,967 Heri
E F G H I
43 150,000.00 6,120,967 Heri, Choli
44 63,000.00 6,057,967 Heri, Choli, Kom
45 100,000.00 5,957,967 Ferdy
46 1,247,413.00 4,710,554 DIRUT, Heri
47 104,710,554
49 10,000,000.00 86,510,554 Transfer ke Cholil
50 112,200.00 86,398,354 Heri, Cholil
51 87,800.00 86,310,554 Heri, Cholil, ferdy
52 200,000.00 86,110,554 Cholil
53 272,250.00 85,838,304 Heri, Cholil
54 13,450,000.00 72,388,304 Heri
55 400,000.00 71,988,304 Heri
56 250,000.00 71,738,304 Heri
57 176,000.00 71,562,304 Dir, GA, Heri
58 111,000.00 71,451,304 MK, Heri
59 38,000.00 71,413,304 MK, Heri
60 231,000.00 71,182,304 Heri
61 875,600.00 70,306,704 Heri
62 84,000.00 70,222,704 Heri
63 38,720.00 70,183,984 Heri
64 250,000.00 69,933,984 Heri
65 1,600,000.00 68,333,984 MK, Heri
66 3,000,000.00 65,333,984 Pak. Johan
67 1,725,000.00 63,608,984 Heri
68 100,000.00 63,508,984 Heri
69 15,000,000.00 48,508,984 P. Mul, P. Wahyu
70 3,200,000.00 45,308,984 Dir, GA
71 320,000.00 44,988,984 Heri
72 395,000.00 44,593,984 Heri
73 645,000.00 43,948,984 PPM, Heri
74 6,000,000.00 37,948,984 Heri
75 265,000.00 37,683,984 Pak. Kus
76 2,773,000.00 34,910,984 Pak. Kus
77 320,000.00 34,590,984 Heri
78 1,500,000.00 33,090,984 Heri
79 500,000.00 32,590,984 Heri
80 270,000.00 32,320,984 Pak. Kus
81 200,000.00 32,120,984 Pak. Kus
82 600,000.00 31,520,984 Pak. Kus
83 200,000.00 31,320,984 Pak. Kus
84 2,000,000.00 29,320,984 Pak. Kus
E F G H I
85 290,000.00 29,030,984 Heri
86 126,000.00 28,904,984 Mk, Heri, PPM
87 100,000.00 28,804,984 Heri
88 300,000.00 28,504,984 Pak. Kus
89 150,000.00 28,354,984 Heri, Pak.Kus
90 1,041,000.00 27,313,984 Heri, Mek
91 117,500.00 27,196,484 Heri, Mek
92 2,050,000.00 25,146,484 Heri, Mek
93 9,772,800.00 15,373,684 Heri, Mek
94 115,373,684 Cek………………
95 153,223,684 Sec, Heri,Surv, Ass Surv, Draf
96 200,000.00 153,023,684 Heri, PPM
97 2,000,000.00 151,023,684 Urus BG
98 1,000,000.00 150,023,684 Pak. Choli
99 30,000,000.00 120,023,684 DIRUT
100 2,500,000.00 117,523,684 Mekanik, Heri
101 100,000.00 117,423,684 Heri
102 42,500,000.00 74,923,684 Heri
103 300,000.00 74,623,684 MK Pak. Wahyu
104 1,000,000.00 73,623,684 Heri, MK
105 200,000.00 73,423,684 Heri
106 749,500.00 72,674,184 K3
107 100,000.00 72,574,184 K3
108 931,700.00 71,642,484 Heri
109 135,000.00 71,507,484 MK, Heri
110 69,500.00 71,437,984 Mekanik, Heri
111 172,000.00 71,265,984 Mekanik, Heri
112 38,000.00 71,227,984 Mekanik, Heri
113 840,000.00 70,387,984 Mekanik, Heri
114 16,500,000.00 53,887,984 Mekanik, Heri
115 50,000.00 53,837,984 Mekanik, K3
116 220,000.00 53,617,984 Mekanik, Heri
117 75,000.00 53,542,984 Mekanik, Heri
118 311,000.00 53,231,984 Mekanik, Heri
119 900,000.00 52,331,984 Mekanik, Heri
120 19,675,000.00 32,656,984 Mekanik, Heri
121 126,500.00 32,530,484 Pak. Kus
122 450,000.00 32,080,484 Pak. Kus
123 126,500.00 31,953,984 Pak. Kus
124 15,000.00 31,938,984 Mekanik
125 174,863,984 Ops + Gaji
126 1,500,000.00 173,363,984 Heri 1,500,000.00
E F G H I
127 1,500,000.00 171,863,984 Heri
128 65,000.00 171,798,984 Heri
129 7,000.00 171,791,984 Mdr. Besi
130 75,000.00 171,716,984 Mdr. Besi
131 40,000.00 171,676,984 Mdr. Besi
132 75,000.00 171,601,984 Mdr. Besi
133 355,000.00 171,246,984 Heri
134 560,000.00 170,686,984 Heri
135 66,000.00 170,620,984 Heri
136 6,339,000.00 164,281,984 PPM
137 193,500.00 164,088,484 Dir, HRM, PEM, Draf
138 145,000.00 163,943,484 Dir, HRM, PEM, Draf
139 650,000.00 163,293,484 Heri
140 120,000.00 163,173,484 Heri
141 150,000.00 163,023,484 k3
142 12,600,000.00 150,423,484 Mekanik
143 1,500,000.00 148,923,484 DIRUT
144 2,000,000.00 146,923,484 DIRUT
145 1,450,000.00 145,473,484 Heri
146 700,000.00 144,773,484 Heri
147 1,100,000.00 143,673,484 Heri
148 300,000.00 143,373,484 Heri
149 2,056,250.00 141,317,234 PPM
150 2,250,000.00 139,067,234 PPM
151 2,187,500.00 136,879,734 PPM
152 30,000.00 136,849,734 Mekanik
153 30,000.00 136,819,734 Mekanik
154 36,000.00 136,783,734 Mekanik
155 17,000.00 136,766,734 Mekanik
156 1,500,000.00 135,266,734 Heri
157 667,300.00 134,599,434 Heri
158 170,000.00 134,429,434 Heri
159 756,300.00 133,673,134 Heri
160 360,000.00 133,313,134 PEM, Draf
161 37,850,000.00 95,463,134 Heri
162 5,000,000.00 90,463,134 Heri
163 2,000,000.00 88,463,134 Dir, MK, Heri
164 14,495,000.00 73,968,134 Heri
165 28,075,000.00 45,893,134 Heri
166 900,000.00 44,993,134 Heri
167 60,000.00 44,933,134 Dir, PEM, Draf, HRM
168 1,450,000.00 43,483,134 Heri
E F G H I
169 1,000,000.00 42,483,134 Heri
170 200,000.00 42,283,134 Heri
171 209,000.00 42,074,134 PPM
172 2,000,000.00 40,074,134 Heri
173 2,917,900.00 37,156,234 Heri
174 5,000,000.00 32,156,234 Heri
175 200,000.00 31,956,234 Heri
176 175,000.00 31,781,234 Heri
177 620,000.00 31,161,234 Surip
178 240,000.00 30,921,234 Heri
179 160,000 30,761,234
180 560,000 30,201,234
181 10,000,000 20,201,234
182 2,700,000 17,501,234
183 117,501,234
184 169,213,734
185 196,132,925
186 246,132,925
187 1,365,000 244,767,925
188 3,000,000 241,767,925
189 1,700,000 240,067,925
190 900,000 239,167,925
191 5,010,000 234,157,925
192 5,000,000 229,157,925
193 500,000 228,657,925
194 6,000,000 222,657,925
195 9,000,000 213,657,925
196 2,000,000 211,657,925
197 300,000 211,357,925
198 5,000,000 206,357,925
199 51,712,500 154,645,425
200 50,000,000 104,645,425
201 14,664,571 89,980,854
202 10,908,660 79,072,194
203 2,000,000 77,072,194
204 5,000,000 72,072,194
205 1,000,000 71,072,194
206 96,072,194
207 150,000 95,922,194
208 200,000 95,722,194
209 305,699 95,416,495
210 190,000 95,226,495
E F G H I
211 900,000 94,326,495
212 160,000 94,166,495
213 600,000 93,566,495
214 315,000 93,251,495
215 600,000 92,651,495
216 105,000 92,546,495
217 71,000 92,475,495
218 238,125 92,237,370
219 56,000 92,181,370
220 4,500,000 87,681,370
221 800,000 86,881,370
222 2,340,000 84,541,370
223 5,000,000 79,541,370
224 500,000 79,041,370
225 322,776 78,718,594
226 500,000 78,218,594
227 300,000 77,918,594
228 100,000 77,818,594
229 100,000 77,718,594
230 170,000 77,548,594
231 159,000 77,389,594
232 218,301 77,171,293
233 1,000,000 76,171,293
234 1,500,000 74,671,293
235 500,000 74,171,293
236 2,969,000 71,202,293
237 1,250,000 69,952,293
238 10,000,000 59,952,293
239 12,000,000.00 47,952,293 Dir, Keu, GA, MK
240 5,000,000.00 42,952,293 Dir, Keu, GA, MK
241 3,000,000.00 39,952,293 Dir, Keu, PPM, MK
242 2,000,000.00 37,952,293 Discuss PKP
243 3,550,000.00 34,402,293 Discuss Asuransi
244 618,000.00 33,784,293 Heri
245 1,900,000.00 31,884,293 Heri
246 2,025,000.00 29,859,293 Heri
247 229,859,293 Heri, Cholil
248 5,000,000.00 224,859,293 Heri, Kom
249 500,000.00 224,359,293 Heri, Cholil
250 2,500,000.00 221,859,293 Heri, Cholil
251 31,000,000.00 190,859,293 Heri, Cholil
252 11,306,536.00 179,552,757 Cholil
E F G H I
253 750,000.00 178,802,757 Heri
254 4,000,000.00 174,802,757 Heri
255 506,000.00 174,296,757 Ferdy, Cholil, Heri
256 500,000.00 173,796,757 Heri, Cholil
257 200,000.00 173,596,757 Heri
258 40,500.00 173,556,257 Heri, Cholil
259 200,000.00 173,356,257 Heri, Cholil
260 69,000.00 173,287,257 Heri
261 87,000 173,200,257
262 500,000 172,700,257
263 750,000.00 171,950,257 Transfer ke Pak. Kus
264 1,000,000.00 170,950,257 Dir, Kom, Keu
265 2,000,000.00 168,950,257 Heri, Choli
266 5,040,000.00 163,910,257 Heri, Choli 5,040,000.00
267 12,125,000.00 151,785,257 Heri, Choli
268 175,000.00 151,610,257 Heri, Choli
269 137,000.00 151,473,257 Choli
270 444,000.00 151,029,257 Transfer ke Pak. Kus
271 700,000.00 150,329,257 Heri, Choli
272 7,000,000.00 143,329,257 Heri, Choli
273 40,000,000.00 103,329,257 Heri
274 2,000,000.00 101,329,257 Heri, Choli
275 750,000.00 100,579,257 Heri, Choli, Kom
276 100,000.00 100,479,257 Ferdy
277 100,000.00 100,379,257 DIRUT, Heri
278 800,000 99,579,257
280 5,000,000.00 93,579,257 Transfer ke Cholil
281 2,415,000.00 91,164,257 Heri, Cholil
282 100,000.00 91,064,257 Heri, Cholil, ferdy
283 500,000.00 90,564,257 Cholil
284 50,000,000.00 40,564,257 Heri, Cholil
285 986,000.00 39,578,257 Heri
286 880,000.00 38,698,257 Heri
287 590,000.00 38,108,257 Heri
288 2,400,000.00 35,708,257 Dir, GA, Heri
289 535,708,257 MK, Heri
290 167,650,000.00 368,058,257 MK, Heri
291 102,000,000.00 266,058,257 Heri
292 430,000.00 265,628,257 Heri
293 3,000,000.00 262,628,257 Heri
294 95,000.00 262,533,257 Heri
E F G H I
295 140,000.00 262,393,257 Heri
296 200,000.00 262,193,257 MK, Heri
297 100,000.00 262,093,257 Pak. Johan
298 2,000,000.00 260,093,257 Heri
299 5,000,000.00 255,093,257 Heri
300 100,000.00 254,993,257 P. Mul, P. Wahyu
301 46,246,500.00 208,746,757 Dir, GA
302 12,417,000.00 196,329,757 Heri
303 12,000,000.00 184,329,757 Heri
304 10,000,000.00 174,329,757 PPM, Heri
305 94,005,475.00 80,324,282 Heri
306 7,000,000.00 73,324,282 Pak. Kus
307 9,000,000.00 64,324,282 Pak. Kus
308 7,000,000.00 57,324,282 Heri
309 2,700,000.00 54,624,282 Heri
310 7,817,000.00 46,807,282 Heri
311 56,807,282 Pak. Kus
312 61,807,282 Pak. Kus
313 2,500,000.00 59,307,282 Pak. Kus
314 3,000,000.00 56,307,282 Pak. Kus
315 3,000,000.00 53,307,282 Pak. Kus
316 5,000,000.00 48,307,282 Heri
317 5,000,000.00 43,307,282 Mk, Heri, PPM
318 4,000,000.00 39,307,282 Heri
319 700,000.00 38,607,282 Pak. Kus
320 1,800,000.00 36,807,282 Heri, Pak.Kus
321 4,130,000.00 32,677,282 Heri, Mek
322 2,800,000.00 29,877,282 Heri, Mek
323 1,800,000.00 28,077,282 Heri, Mek
324 760,000.00 27,317,282 Heri, Mek
325 100,000 27,217,282 Cek………………
326
327
328
329 6,540,000.00
330 1,347,189,409 27,217,282
331
332
333
334 127,217,282
335 2,000,000 125,217,282 DPM,PFM,Draft,Log
336 1,500,000 123,717,282 Heri
E F G H I
337 100,000 123,617,282 DPM
338 97,000 123,520,282 PEM, DPM, Draf, HR
339 99,000 123,421,282 PEM, DPM, Draf, HR
340 700,000 122,721,282 Heri
341 141,000 122,580,282 Heri
342 142,000 122,438,282 heri
343 76,000 122,362,282 Heri
344 120,000 122,242,282 PEM, DPM, Draf, PFM, HR
345 1,000,000 121,242,282 Surip
346 2,000,000 119,242,282 Surip
347 2,985,000 116,257,282 Surip
348 2,000,000 114,257,282 Surip
349 1,500,000 112,757,282 Febry, Inra, Luki
350 150,000 112,607,282 Heri
351 2,500,000 110,107,282 DPM, Heri
352 2,000,000 108,107,282 DPM, PEM, PFM
353 40,000,000 68,107,282 Heri
355 7,750,000 60,133,032 Heri
356 2,775,000 57,358,032 Heri
357 2,575,000 54,783,032 Heri
358 204,783,032
359 304,783,032
360 391,152,532
361 591,152,532
362 11,800,000 579,352,532 Heri
363 10,000,000 569,352,532 DIRUT
364 5,000,000 564,352,532 DIRUT
365 3,000,000 561,352,532 DPM, Heri
366 3,000,000 558,352,532 DPM, Heri
367 3,000,000 555,352,532 DPM, Heri
368 100,000,000 455,352,532 Ferdy, heri
369 100,000,000 355,352,532 Ferdy, heri
370 200,000,000 155,352,532 Ferdy, heri
371 60,000,000 95,352,532 Heri
372 4,000,000 91,352,532 Surip
373 1,000,000 90,352,532 Surip
374 200,000 90,152,532 Heri
375 6,000,000 84,152,532 DIRUT
377 10,000,000 73,907,532 Pak.Pendi
E F G H I
379 200,000 73,142,532 Heri
380 650,000 72,492,532 DPM
381 1,000,000 71,492,532 Surip
382 2,000,000 69,492,532 Surip
383 50,000,000 19,492,532 Ferdy, Heri
384 750,000 18,742,532 DPM
385 2,325,000 16,417,532 DPM
386 3,705,000 12,712,532 DPM
387 62,712,532
388 194,437,427
389 244,437,427
390 1,100,000 243,337,427 Ferdy
391 2,000,000 241,337,427 Heri
392 2,535,000 238,802,427 Heri
393 200,000 238,602,427 Heri
394 1,600,000 237,002,427 Ferdy
395 2,000,000 235,002,427 Heri
396 650,000 234,352,427 Heri
397 5,120,000 229,232,427 DPM
398 3,850,000 225,382,427 Ferdy
399 200,000 225,182,427 Heri
400 1,000,000 224,182,427 Dirut
401 500,000 223,682,427 DPM
402 5,000,000 218,682,427 Ferdy
403 750,000 217,932,427 Heri
404 650,000 217,282,427 Heri
405 900,000 216,382,427 Heri
406 1,200,000 215,182,427 Dirut
407 675,000 214,507,427 Heri
408 1,000,000 213,507,427 Heri
409 11,800,000 201,707,427 Surip
410 4,700,000 197,007,427 Heri
411 50,000,000 147,007,427 Ferdy, Heri
412 3,000,000 144,007,427 Ferdy, Heri
413 131,724,895 12,282,532 Ferdy, Heri
414 4,000,000 8,282,532 Ferdy, Heri
415 932,500 7,350,032 Pak. Pur
416 42,350,032 Heri
417 11,000,000 31,350,032 Heri
418 15,000,000 16,350,032 Dirut
419 9,100,000 7,250,032 Heri
420 190,000 7,060,032 Dirut, Mul, HR
E F G H I
421 100,000 6,960,032 Dir, MK, Wayan, HR
422 150,000 6,810,032 Dir, MK, Wayan, HR
423 200,000 6,610,032 Dir, PEM, HR
424 110,000 6,500,032 Ferdy
425 747,500 5,752,532 DPM
426 500,000 5,252,532 DPM
427 500,000 4,752,532 Heri
428 1,000,000 3,752,532 Surip
429 110,000 3,642,532 Dir, PEM, HR
430 2,235,000 1,407,532 Surip
431 -
432 51,407,532
433 101,407,532
434 151,407,532
435 201,407,532
436 3,000,000 198,407,532 Surip
437 500,000 197,907,532 DPM
438 733,716 197,173,816 Heri, PEM, DPM, Draf
439 3,500,000 193,673,816 Surip
440 607,200 193,066,616 DPM, PEM, HRM, Draf
441 700,000 192,366,616 Heri
442 1,400,000 190,966,616 Heri
443 1,400,000 189,566,616 Heri
444 1,000,000 188,566,616 Heri
445 1,400,000 187,166,616 Heri
446 200,000 186,966,616 Heri
447 145,000 186,821,616 Heri
448 200,000 186,621,616 Heri
449 3,500,000 183,121,616 Surip
450 20,000,000 163,121,616 DIRUT
451 5,000,000 158,121,616 Surip
452 1,000,000 157,121,616 Surip
453 2,000,000 155,121,616 Surip
454 5,000,000 150,121,616 DIRUT
455 2,000,000 148,121,616 DPM
456 700,000 147,421,616 Heri
457 1,500,000 145,921,616 Heri
458 650,000 145,271,616 Heri
459 1,000,000 144,271,616 Surip
460 11,800,000 132,471,616 Surip
461 50,000,000 82,471,616 Heri
462 25,000,000 57,471,616 Heri
E F G H I
463 5,000,000 52,471,616 Heri
464 4,000,000 48,471,616 Heri
465 4,010,000 44,461,616 Mek, K3
466 89,461,616
467 139,461,616
468 38,000,000 101,461,616 Heri
469 1,500,000 99,961,616 Surip
470 700,000 99,261,616 Heri
471 2,190,000 97,071,616 Surip
472 1,000,000 96,071,616 Surip
473 2,600,000 93,471,616 Surip
474 2,000,000 91,471,616 Dirut
475 1,500,000 89,971,616 Surip
476 25,000,000 64,971,616 Heri
477 21,000,000 43,971,616 Heri
478 20,000,000 23,971,616 Heri
479 11,800,000 12,171,616 Heri
480 295,000,000.00
481 227,671,616.00
482 527,671,616.00
483 577,671,616.00
484 847,671,616.00
485 165,500,000 682,171,616.00
486 50,000,000 632,171,616.00
487 50,000,000 582,171,616.00
488 29,493,000 552,678,616.00
489 2,700,000 549,978,616.00
490 250,000,000 299,978,616.00
491 137,563,609 162,415,007.00
492 27,029,000 135,386,007.00
493 47,783,943 87,602,064.00
494 42,544,287 45,057,777.00
495 15,033,000 30,024,777.00
496 5,625,000 24,399,777.00
497 3,000,000 21,399,777.00
498 1,600,000 19,799,777.00
499 330,600 19,469,177.00
500 100,000 19,369,177.00
501 1,500,000 17,869,177.00
502 1,400,000 16,469,177.00
503 2,000,000 14,469,177.00
504 500,000 13,969,177.00
505 3,000,000 10,969,177.00
E F G H I
506 1,100,000 9,869,177.00
507 1,500,000 8,369,177.00
508 1,500,000 6,869,177.00
509 580,000 6,289,177.00
510 700,000 5,589,177.00
511 400,000 5,189,177.00
512 1,890,000 3,299,177.00
513 -
J K L M N
1 Sub Supliyer Upah Transport besi
2 Pekerja
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
J K L M N
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84 2,000,000.00
J K L M N
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126 1,500,000.00
J K L M N
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
J K L M N
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201 14,664,571.00
202 10,908,660.00
203 2,000,000.00
204
205
206
207
208
209
210
J K L M N
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238 10,000,000.00
239
240 5,000,000.00
241 3,000,000.00
242 2,000,000.00
243
244
245
246
247
248
249
250
251
252
J K L M N
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283 500,000.00
284
285
286
287
288
289
290
291
292
293
294
J K L M N
295
296
297
298
299
300
301
302
303
304 10,000,000.00
305 94,005,475.00
306 7,000,000.00
307 9,000,000.00
308 7,000,000.00
309
310
311
312
313
314
315
316
317
318
319
320
321 4,130,000.00
322 2,800,000.00
323 1,800,000.00
324 760,000.00
325
326
327
328
329 30,000,000.00 158,068,706.00
330
331
332
333
334
335
336
J K L M N
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368 100,000,000.00
369
370 200,000,000.00
371
372
373
374
375
376
377
378
J K L M N
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397 5,120,000.00
398 3,850,000.00
399
400
401
402
403
404
405
406
407
408
409
410
411
412 3,000,000.00
413 131,724,895.00
414 4,000,000.00
415
416
417
418
419
420
J K L M N
421
422
423
424
425
426
427
428
429
430
431 3,000,000.00 - 131,724,895.00 12,970,000.00 300,000,000.00
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
J K L M N
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480 - - - -
481
482
483
484
485
486
487
488
489
490 250,000,000.00
491 137,563,609.00
492 27,029,000.00
493 47,783,943.00
494 42,544,287.00
495 15,033,000.00
496
497
498 1,600,000.00
499
500
501
502
503
504
505
J K L M N
506
507
508
509
510
511
512
513 - - 269,953,839.00 1,600,000.00 250,000,000.00
O P Q R
1 BETON Bahan Matrial Gaji Dapur Umum
2
3
4
5
6
7
8 177,000.00
9 293,000.00
10 112,000.00
11 121,275.00
12 264,000.00
13 161,700.00
14 107,250.00
15 143,000.00
16
17
18
19
20
21
22
23
24
25
26
27 348,810.00
28 180,000.00
29 97,500.00
30
31
32 5,000,000.00
33
34 105,000.00
35 281,050.00
36
37
38
39 4,500,000.00
40
41
42
O P Q R
43 150,000.00
44
45
46
47
48 8,200,000.00
49 10,000,000.00
50 112,200.00
51
52
53 272,250.00
54
55
56
57 176,000.00
58 111,000.00
59 38,000.00
60 231,000.00
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76 2,773,000.00
77
78
79
80
81
82
83
84
O P Q R
85
86 126,000.00
87
88
89 150,000.00
90 1,041,000.00
91 117,500.00
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110 69,500.00
111 172,000.00
112 38,000.00
113 840,000.00
114 16,500,000.00
115 50,000.00
116 220,000.00
117 75,000.00
118 311,000.00
119 900,000.00
120 19,675,000.00
121 126,500.00
122 450,000.00
123 126,500.00
124 15,000.00
125
126
O P Q R
127
128
129
130
131
132
133 355,000.00
134 560,000.00
135 66,000.00
136 6,339,000.00
137 193,500.00
138 145,000.00
139
140
141
142 12,600,000.00
143
144
145
146
147
148 300,000.00
149 2,056,250.00
150 2,250,000.00
151 2,187,500.00
152 30,000.00
153 30,000.00
154 36,000.00
155 17,000.00
156
157
158
159
160 360,000.00
161 37,850,000.00
162 5,000,000.00
163
164
165
166
167 60,000.00
168
O P Q R
169
170
171 209,000.00
172
173
174 5,000,000.00
175
176
177
178
179
180
181
182
183
184
185
186
187
188 3,000,000.00
189
190
191 5,010,000.00
192 5,000,000.00
193 500,000.00
194
195 9,000,000.00
196
197
198 5,000,000.00
199 51,712,500.00
200 50,000,000.00
201
202
203
204
205
206
207 150,000.00
208
209
210 190,000.00
O P Q R
211
212
213
214
215
216 105,000.00
217 71,000.00
218
219 56,000.00
220 4,500,000.00
221
222 2,340,000.00
223 5,000,000.00
224
225
226
227
228
229
230 170,000.00
231
232 218,301.00
233 1,000,000.00
234
235 500,000.00
236 2,969,000.00
237 -
238
239
240
241
242
243
244
245
246
247
248 5,000,000.00
249 500,000.00
250
251
252
O P Q R
253
254
255 506,000.00
256
257
258 40,500.00
259
260 69,000.00
261
262
263
264
265
266
267
268 175,000.00
269 137,000.00
270 444,000.00
271
272 7,000,000.00
273
274 2,000,000.00
275
276
277 100,000.00
278
279
280 5,000,000.00
281 2,415,000.00
282 100,000.00
283
284 50,000,000.00
285 986,000.00
286 880,000.00
287 590,000.00
288 2,400,000.00
289
290 167,650,000.00
291
292
293
294 95,000.00
O P Q R
295 140,000.00
296
297
298 2,000,000.00
299
300
301 46,246,500.00
302 12,417,000.00
303
304
305
306
307
308
309
310 7,817,000.00
311
312
313 2,500,000.00
314 3,000,000.00
315 3,000,000.00
316
317
318
319
320
321
322
323
324
325
326
327
328
329 146,246,500.00 168,128,250.00 210,500,000.00 95,427,336.00
330 -
331 27,217,282.00
332
333
334
335
336
O P Q R
337
338 97,000.00
339 99,000.00
340
341
342 142,000.00
343 76,000.00
344 120,000.00
345 1,000,000.00
346 997,000.00
347 2,985,000.00
348 333,000.00
349
350
351
352
353
354 224,250.00
355
356 2,775,000.00
357 2,575,000.00
358
359
360
361
362
363
364
365
366
367
368
369 100,000,000.00
370
371
372 1,460,000.00 1,221,300.00
373 162,000.00 1,485,400.00
374
375
376 245,000.00
377
378 565,000.00
O P Q R
379
380
381 1,084,600.00 1,797,000.00
382
383 50,000,000.00
384
385
386
387
388
389
390
391
392 2,535,000.00
393
394
395 150,000.00 2,799,300.00
396
397
398
399
400
401
402 140,000.00 1,909,000.00
403
404
405
406
407
408 904,200.00
409
410 4,700,000.00
411 50,000,000.00
412
413
414
415
416
417
418
419
420
O P Q R
421 100,000.00
422 150,000.00
423 200,000.00
424 110,000.00
425 747,500.00
426
427
428 914,500.00
429 110,000.00
430 2,235,000.00
431 200,000,000.00 13,046,600.00 - 24,101,450.00
432
433
434
435
436 1,050,000.00 1,475,000.00
437
438 733,716.00
439 500,000.00 2,700,150.00
440 607,200.00
441
442
443
444
445
446
447 145,000.00
448
449 388,000.00 2,761,600.00
450
451
452
453 233,700.00 1,434,700.00
454
455
456
457
458
459 2,626,900.00
460
461 50,000,000.00
462 25,000,000.00
O P Q R
463
464
465
466
467
468 38,000,000.00
469 1,197,700.00
470
471 2,190,000.00
472
473
474
475
476
477
478
479
480 75,000,000.00 2,171,700.00 38,000,000.00 15,871,966.00
481
482
483
484
485 165,500,000.00
486 50,000,000.00
487 50,000,000.00
488 29,493,000.00
489
490
491
492
493
494
495
496 5,625,000.00
497 3,000,000.00
498
499
500
501
502
503
504
505 3,000,000.00
O P Q R
506
507
508
509
510
511
512
513 129,493,000.00 5,625,000.00 165,500,000.00 6,000,000.00
S T U V W
1 Transport Jamuan Tamu BBM Telf Johan
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16 500,000.00
17 500,000.00
18 44,900.00
19 65,200.00
20 35,200.00
21 264,148.00
22 100,000.00
23 200,000.00
24 150,000.00
25 500,000.00
26 100,000.00
27
28
29
30
31
32
33 128,000.00
34
35
36 500,000.00
37
38
39
40
41
42 100,000.00
S T U V W
43
44
45
46
47
48
49
50
51 87,800.00
52
53
54
55
56
57
58
59
60
61
62
63
64
65 1,600,000.00
66 3,000,000.00
67
68 100,000.00
69
70 3,200,000.00
71
72
73
74
75
76
77
78
79
80 270,000.00
81 200,000.00
82 600,000.00
83 200,000.00
84
S T U V W
85
86
87 100,000.00
88
89
90
91
92
93
94
95
96
97
98 1,000,000.00
99
100
101
102
103
104 1,000,000.00
105 200,000.00
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
S T U V W
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145 1,450,000.00
146 700,000.00
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
S T U V W
169
170 200,000.00
171
172 2,000,000.00
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189 1,700,000.00
190 900,000.00
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208 200,000.00
209
210
S T U V W
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
S T U V W
253
254
255
256
257
258
259 200,000.00
260
261 87,000.00
262
263 750,000.00
264 1,000,000.00
265 2,000,000.00
266
267
268
269
270
271
272
273
274
275 750,000.00
276
277
278 800,000.00
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
S T U V W
295
296 200,000.00
297
298
299
300 100,000.00
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325 100,000.00
326
327
328
329 25,320,000.00 598,100.00 1,264,148.00 700,000.00
330
331
332
333
334
335 2,000,000.00
336
S T U V W
337 100,000.00
338
339
340
341
342
343
344
345
346
347
348
349
350 150,000.00
351
352 2,000,000.00
353
354
355
356
357
358
359
360
361
362
363
364 5,000,000.00
365
366
367
368
369
370
371
372
373
374 200,000.00
375 6,000,000.00
376
377 10,000,000.00
378
S T U V W
379 200,000.00
380 650,000.00
381
382
383
384
385
386
387
388
389
390
391
392
393 200,000.00
394
395
396 650,000.00
397
398
399
400
401
402
403
404 650,000.00
405
406
407
408
409
410
411
412
413
414
415
416
417 11,000,000.00
418
419
420
S T U V W
421
422
423
424
425
426
427
428
429
430
431 8,950,000.00 - 650,000.00 13,200,000.00 16,000,000.00
432
433
434
435
436
437
438
439
440
441 700,000.00
442 1,400,000.00
443 1,400,000.00
444 1,000,000.00
445 1,400,000.00
446 200,000.00
447
448 200,000.00
449
450
451
452
453
454
455 2,000,000.00
456 700,000.00
457
458
459
460
461
462
S T U V W
463
464
465
466
467
468
469
470 700,000.00
471
472
473
474
475
476
477
478
479
480 9,300,000.00 - 400,000.00 - -
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500 100,000.00
501
502 1,400,000.00
503
504
505
S T U V W
506
507
508
509
510
511
512
513 1,400,000.00 - 100,000.00 - -
X Y Z AA AB AC
1 Non Rapat Intertaint fotocopy Komputer Perl komp
2 Karawang
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
X Y Z AA AB AC
43
44 63,000.00
45
46 1,247,413.00
47
48
49
50
51
52 200,000.00
53
54 13,450,000.00
55 400,000.00
56 250,000.00
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
X Y Z AA AB AC
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101 100,000.00
102
103 300,000.00
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
X Y Z AA AB AC
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143 1,500,000.00
144 2,000,000.00
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159 756,300.00
160
161
162
163
164 14,495,000.00
165
166
167
168
X Y Z AA AB AC
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194 6,000,000.00
195
196 2,000,000.00
197
198
199
200
201
202
203
204
205
206
207
208
209 305,699.00
210
X Y Z AA AB AC
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225 322,776.00
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252 11,306,536.00
X Y Z AA AB AC
253
254 4,000,000.00
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285 986,000.00
286 880,000.00
287 590,000.00
288 2,400,000.00
289
290
291
292
293
294
X Y Z AA AB AC
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329 16,356,300.00 63,000.00 13,182,424.00 200,000.00 28,931,000.00 4,820,000.00
330
331
332
333
334
335
336
X Y Z AA AB AC
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353 40,000,000.00
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
X Y Z AA AB AC
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400 1,000,000.00
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419 9,100,000.00
420
X Y Z AA AB AC
421
422
423
424
425
426
427
428
429
430
431 41,000,000.00 - 9,100,000.00 - - -
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
X Y Z AA AB AC
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480 - - - - - -
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503 2,000,000.00
504
505
X Y Z AA AB AC
506
507
508
509
510
511 400,000.00
512
513 2,000,000.00 - - - - 400,000.00
AD AE AF AG AH AI
1 Slametan Mes Kelengk Mess UMUM MK Keleng MK
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
AD AE AF AG AH AI
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61 875,600.00
62 84,000.00
63 38,720.00
64 250,000.00
65
66
67 1,725,000.00
68
69 15,000,000.00
70
71
72
73 645,000.00
74
75
76
77
78 1,500,000.00
79
80
81
82
83
84
AD AE AF AG AH AI
85 290,000.00
86
87
88 300,000.00
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109 135,000.00
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
AD AE AF AG AH AI
127 1,500,000.00
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147 1,100,000.00
148
149
150
151
152
153
154
155
156 1,500,000.00
157
158 170,000.00
159
160
161
162
163
164
165
166 900,000.00
167
168 1,450,000.00
AD AE AF AG AH AI
169 1,000,000.00
170
171
172
173
174
175
176
177
178 240,000.00
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197 300,000.00
198
199
200
201
202
203
204
205
206
207
208
209
210
AD AE AF AG AH AI
211 900,000.00
212
213
214
215
216
217
218 238,125.00
219
220
221 800,000.00
222
223
224
225
226
227
228
229
230
231 159,000.00
232
233
234 1,500,000.00
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
AD AE AF AG AH AI
253 750,000.00
254
255
256 500,000.00
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271 700,000.00
272
273
274
275
276 100,000.00
277
278
279 1,000,000.00
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
AD AE AF AG AH AI
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320 1,800,000.00
321
322
323
324
325
326
327
328
329 998,320.00 11,065,000.00 6,593,125.00 15,135,000.00 3,659,000.00
330
331
332
333
334
335
336 1,500,000.00
AD AE AF AG AH AI
337
338
339
340 700,000.00
341 141,000.00
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
AD AE AF AG AH AI
379
380
381
382
383
384
385
386
387
388
389
390 1,100,000.00
391
392
393
394 1,600,000.00
395
396
397
398
399
400
401
402
403
404
405 900,000.00
406 1,200,000.00
407
408
409
410
411
412
413
414
415
416
417
418
419
420
AD AE AF AG AH AI
421
422
423
424
425
426
427
428
429
430
431 - 5,800,000.00 141,000.00 - - 1,200,000.00
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457 1,500,000.00
458
459
460
461
462
AD AE AF AG AH AI
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480 - 1,500,000.00 - - - -
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
AD AE AF AG AH AI
506
507 1,500,000.00
508 1,500,000.00
509
510
511
512
513 - 3,000,000.00 - - - -
AJ AK AL AM AN
1 ALAT SEWa Alat ATK Motor Office
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
AJ AK AL AM AN
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71 320,000.00
72 395,000.00
73
74 6,000,000.00
75 265,000.00
76
77 320,000.00
78
79 500,000.00
80
81
82
83
84
AJ AK AL AM AN
85
86
87
88
89
90
91
92 2,050,000.00
93 9,772,800.00
94
95
96 200,000.00
97
98
99 30,000,000.00
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
AJ AK AL AM AN
127
128 65,000.00
129
130
131
132
133
134
135
136
137
138
139 650,000.00
140 120,000.00
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
AJ AK AL AM AN
169
170
171
172
173
174
175 200,000.00
176 175,000.00
177
178
179 160,000.00
180 560,000.00
181
182 2,700,000.00
183
184
185
186
187 1,365,000.00
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204 5,000,000.00
205 1,000,000.00
206
207
208
209
210
AJ AK AL AM AN
211
212
213 600,000.00
214 315,000.00
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239 12,000,000.00
240
241
242
243 3,550,000.00
244 618,000.00
245 1,900,000.00
246 2,025,000.00
247
248
249
250
251
252
AJ AK AL AM AN
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293 3,000,000.00
294
AJ AK AL AM AN
295
296
297 100,000.00
298
299
300
301
302
303 12,000,000.00
304
305
306
307
308
309
310
311
312
313
314
315
316 5,000,000.00
317 5,000,000.00
318 4,000,000.00
319 700,000.00
320
321
322
323
324
325
326
327
328
329 62,015,800.00 9,550,000.00 9,090,000.00 1,200,000.00 30,770,000.00
330
331
332
333
334
335
336
AJ AK AL AM AN
337
338
339
340
341
342
343
344
345
346 1,000,000.00
347
348
349
350
351
352
353
354
355 7,750,000.00
356
357
358
359
360
361
362 11,800,000.00
363 10,000,000.00
364
365 3,000,000.00
366 3,000,000.00
367 3,000,000.00
368
369
370
371 60,000,000.00
372
373
374
375
376
377
378
AJ AK AL AM AN
379
380
381
382
383
384 750,000.00
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399 200,000.00
400
401
402 3,260,000.00
403
404
405
406
407 675,000.00
408 399,700.00
409 11,800,000.00
410
411
412
413
414
415
416
417
418 15,000,000.00
419
420 190,000.00
AJ AK AL AM AN
421
422
423
424
425
426
427 500,000.00
428 108,500.00 181,000.00
429
430
431 120,858,500.00 - 580,700.00 500,000.00 10,675,000.00
432
433
434
435
436 225,000.00
437 500,000.00
438
439 394,000.00
440
441
442
443
444
445
446
447
448
449 18,000.00
450 20,000,000.00
451
452
453
454
455
456
457
458 650,000.00
459 107,400.00
460 11,800,000.00
461
462
AJ AK AL AM AN
463 5,000,000.00
464 4,000,000.00
465 4,010,000.00
466
467
468
469 120,000.00 280,000.00
470
471
472
473
474
475
476
477
478
479
480 25,324,000.00 500,000.00 630,400.00 650,000.00 20,000,000.00
481
482
483
484
485
486
487
488
489 2,700,000.00
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
AJ AK AL AM AN
506
507
508
509 580,000.00
510
511
512
513 3,280,000.00 - - - -
AO AP AQ AR AS
1 Bedeng P3K K3 Jamsos Lingkungan
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
AO AP AQ AR AS
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
AO AP AQ AR AS
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102 42,500,000.00
103
104
105
106 749,500.00
107 100,000.00
108 931,700.00
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
AO AP AQ AR AS
127
128
129 7,000.00
130 75,000.00
131 40,000.00
132 75,000.00
133
134
135
136
137
138
139
140
141 150,000.00
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157 667,300.00
158
159
160
161
162
163
164
165 28,075,000.00
166
167
168
AO AP AQ AR AS
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
AO AP AQ AR AS
211
212 160,000.00
213
214
215 600,000.00
216
217
218
219
220
221
222
223
224 500,000.00
225
226 500,000.00
227 300,000.00
228 100,000.00
229 100,000.00
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
AO AP AQ AR AS
253
254
255
256
257
258
259
260
261
262 500,000.00
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
AO AP AQ AR AS
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309 2,700,000.00
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329 42,500,000.00 4,298,800.00 1,956,700.00 28,075,000.00 2,000,000.00
330
331
332
333
334
335
336
AO AP AQ AR AS
337
338
339
340
341
342
343
344
345
346
347
348 100,000.00
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372 1,800,000.00
373
374
375
376
377
378
AO AP AQ AR AS
379
380
381
382
383
384
385 2,325,000.00
386 3,705,000.00
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401 500,000.00
402
403 750,000.00
404
405
406
407
408
409
410
411
412
413
414
415 932,500.00
416
417
418
419
420
AO AP AQ AR AS
421
422
423
424
425
426
427
428
429
430
431 - 100,000.00 9,512,500.00 - 500,000.00
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449 34,800.00
450
451 5,000,000.00
452 1,000,000.00
453 34,500.00
454
455
456
457
458
459 59,050.00
460
461
462
AO AP AQ AR AS
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480 - 128,350.00 - - 6,000,000.00
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
AO AP AQ AR AS
506
507
508
509
510 700,000.00
511
512 1,890,000.00
513 - 700,000.00 1,890,000.00 - -
AT AU AV
1 Listrik
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
AT AU AV
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
AT AU AV
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
AT AU AV
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
AT AU AV
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
AT AU AV
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251 31,000,000.00
252
AT AU AV
253
254
255
256
257 200,000.00
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291 102,000,000.00
292
293
294
AT AU AV
295 140,000.00
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329 133,200,000.00
330
331
332
333
334
335
336
AT AU AV
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
AT AU AV
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
AT AU AV
421
422
423
424
425
426
427
428
429
430
431 -
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
AT AU AV
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480 -
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
AT AU AV
506
507
508
509
510
511
512
513 -
50,000,000.00 20/8/15
50,000,000.00 29/8/15
46,246,500.00 31/8/15
50,000,000.00 11/9/2015
100,000,000.00 8/9/2015
50,000,000.00 21/9/15
25,000,000.00 22/9/15
25,000,000.00 25/9/15
21,000,000.00 26/9/15
20,000,000.00 27/9/15
50,000,000.00 29/9/15
30/9/15
79,436,000.00 30/9/15 (79,436,000.00)

50,000,000.00 7/10/2015
20,000,000.00 8/10/2015
100,000,000.00
736,682,500.00
1,331,197,000.00 42,544,000.00
(594,514,500.00) 1,600,000.00
44,144,000.00
4,433,000.00
4,433,000.00
17,732,000.00
35,464,000.00
62,062,000.00

MONITORING .NERACA - REKAPITULASi.2016

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REKAPITULASI PENERIMAAN

ITEM PENGAJUAN PENERIMAAN SALDO KETERANGAN

B. TOTAL 7,651,719,800.00 4,257,262,500.00 3,394,457,300.00 7,651,719,800.00

Rencana Pengajuan progress 9% 3,394,457,300.00

1 Rencana Penerimaan on Going

4 Total Pengeluaran Riil 17,462,537,974

Kas Proyek (Bank) 40,378,914

Total Kas 17,618,248,655 17,528,916,888

6 Kewajiban/Hutang (-) 5,641,508,991

8 ( Total ) 17,618,248,655 23,184,689,737

MONITORING PROGRES PENAGIHAN

2 9-Aug-15 Termyn 1 (excld. PPn) 11.9656% 3,173,875,400.00 3,173,875,400.00

Riil 2,697,794,090.00 2,793,010,352.00 Saldo -

3 25-Sep-15 Termyn 2 (excld. PPn) 5.007700% 1,328,292,425.00 4,502,167,825.00

Riil 1,129,048,561.25 883,740,344.74 883,740,344.74

4 Termyn 3 (excld. PPn) 19.4622% 5,162,348,550.00 9,664,516,375.00 30-Oct-15 1,200,000,000.00

Riil 4,387,996,267.50 4,696,376,797.58 4,700,000,000.00

5 Termyn 4 (excld. PPn) 13.0069% 3,450,080,225.00 13,114,596,600.00

2,932,568,191.25 15-Dec-15 2,953,000,000.00

6 Termyn 4 (excld. PPn) 7.2364% 1,919,455,100.00

1,631,536,835.00 15-Jan-16 1,643,053,565.60

16.9733% 17,155,568,945.00 12,749,752,494.32 751,702,585.00 1,202,724,136.00 570,384,051.00 17,629,765,385.60 2,255,107,755.00

bali, 26 Jan 2016

Ir. Achmad Sawaludi

Incld PPN 29,177,500,000.00

TOTAL JUMLAH Rp. 11,130,251,345 Hutang Sub Finishing

BTN 1,500,000 HUTANG UPAH 4 BULAN 1,384,000,000

REKENING BANK (B) Rp. 252,210,164

Retensi Mandor Rp. 14,263,858 HUTANG LAIN-LAIN (II)

PIUTANG LAIN-LAIN (D) NON POSTING (III)

TOTAL (A+B+C+D) Rp. 11,489,725,367.00 TOTAL (I+II+III+IV) Rp. 11,489,725,366.87

Mengetahui, Jakarta, 30 Januari 2016

Ir.Achmad Sawaludi Supendi Ferdy H Holilullah

KAS (A) Sudah diterima HUTANG LOONSTAAT (I)

REKENING BANK (B) Rp. 66,378,914

Retensi Mandor Rp. 14,263,858 HUTANG LAIN-LAIN (II)

PIUTANG LAIN-LAIN (D) NON POSTING (III)

TOTAL (A+B+C+D) Rp. 2,191,074,072.00 TOTAL (I+II+III+IV) Rp. 2,191,074,072.16

Mengetahui, Jakarta, 25 Januari 2016

Ir.Achmad Sawaludi Supendi Ferdy H Holilullah

1 Pak. Dewa Besi Rp 971,734,500 Rp 90,000,000 Rp 881,734,500 Rp 814,367,250 Rp 67,367,250

2 CV,BINA MITRA MANDIRI Kayu,besi dll Rp 2,103,473,320 Rp 2,103,473,320 Rp 1,700,000,000 Rp 403,473,320

3 CV,BINA MITRA MANDIRI ( ISWANDI ) Rp 32,700,000 Rp 32,700,000 Rp 11,100,000 Rp 21,600,000

4 PT.TVW KARUNIAQIN SCAFOLDING Rp 155,452,501 Rp 155,452,501 Rp 53,447,514 Rp 102,004,987

5 HARAPAN JAYA BETON Beton Rp 321,419,000 Rp 321,419,000 Rp 321,419,000 Rp -

6 CV.GUNA QUIPS Galian,Balok Rp 57,771,500 Rp 57,771,500 Rp 57,771,500 Rp -

7 PT.LIANINTI ABADI Solar Rp 130,400,000 Rp 130,400,000 Rp 130,400,000 Rp -

8 Deny Alat bantu Rp 14,480,000 Rp 14,480,000 Rp 14,480,000 Rp -

9 Bpk Hadi Sewa Alat Rp 59,300,000 Rp 59,300,000 Rp 59,300,000 Rp -

10 HOLCIM Beton Rp 452,507,000 Rp 452,507,000 Rp 291,380,000 Rp 161,127,000

11 SH. EDEL WEISS Concret Pump Rp 18,900,000 Rp 18,900,000 Rp 18,900,000 Rp -

12 PT.SCG READY MIX Beton Rp 260,975,000 Rp 260,975,000 Rp 260,975,000 Rp -

13 Genzet Rp 75,800,000 Rp 75,800,000 Rp 75,800,000 Rp -

14 CV.MEKAR JAYA CONGCRETE PUMP Rp 2,700,000 Rp 2,700,000 Rp 2,700,000 Rp -

15 PT.MERAK BETON PERK Beton Rp 27,962,000 Rp 27,962,000 Rp 27,962,000 Rp -

JUMLAH Rp 4,657,612,821 Rp 90,000,000 Rp 4,595,574,821 Rp 3,812,040,264 Rp 755,572,557

1 PT.SURYA INDOGREEN PACIAN Rp 141,497,649 Rp 141,497,649 Rp 74,340,152 Rp 67,157,497

2 TRI SURYA INTERNUSA WIREMESH Rp 246,832,058 Rp 31,740,000 Rp 215,092,058 Rp 167,028,356 Rp 48,063,702

3 PT.GRANITO GRANIT Rp 774,661,419 Rp 200,000,000 Rp 574,661,419 Rp 504,661,419 Rp 70,000,000

4 PT.FOCON Rp 481,799,989 Rp 251,000,000 Rp 230,799,989 Rp 219,849,989 Rp 10,950,000

5 PT.TRI KARYA SEJAHTERPLAFON Rp 318,647,087 Rp 47,797,063 Rp 270,850,024 Rp 270,850,024 KONTRAK

6 PT. BANGUN MANDIRI G HUNE Rp 153,025,463 Rp 76,512,731 Rp 76,512,732 Rp 76,512,732 KONTRAK

7 UD KARYA SEJATI KERAMIK ROMAN Rp 184,805,480 Rp 55,441,644 Rp 129,363,836 Rp 129,363,836 Rp 0 KONTRAK