RESUME RETENSI

1. Kontrak pekerjaan ME ada 2 package dari PT.Hein Global Utama ke PT.Truba

Jaya Engineering yakni Package I dan Package II. Periode 16 Februari 2017 s/d
15 Mei 2017 kita sebut phase I, Pada phase I pekerjaan total dikerjakan oleh
PT.Truba Jaya Engineering dan Total Retensi Phase I milik PT.Truba Jaya
Engineering adalah sebesar Rp 346.866.830,-

2. Semua pekerjaan ME Package I dan Package II dan Scope of Work TJE

Package I dan Package II di kerjakan oleh PT.Era Bangun Jaya . Periode 16 Mei
2017 s/d 15 Agustus 2018 kita sebut Phase II, Pada Phase II total pekerjaan di
kerjakan oleh PT.Era Bangun Jaya dan Total Retensi Phase II milik PT.Era
Bangun Jaya adalah sebesar Rp 18.139.742.407,-

3. Semua pekerjaan ME Package I dan Package II dan Scope of Work TJE

Package I dan Package II di ambil alih oleh PT.Truba Jaya Engineering dari
PT.Era Bangun Jaya tanpa ada opname terlebih dahulu dilakukan. Periode 16
Agustus 2017 s/d selesai masa kontrak kita sebut Phase III, Pada Phase III total
pekerjaan di kerjakan oleh PT.Truba Jaya Engineering dan Total Retensi Phase
III milik PT.Truba Jaya Engineering dan PT.Era Bangun Jaya tidak
mengetahuinya .

PACKAGE WORK VALUE

NO PERIODE NO. INVOICE RETENSI ( 10% )
Gross
I. PEKERJAAN 100 % PT.TRUBA JAYA ENGINEERING
1 16 Feb 2017 sd 15 Mart 2017 I & II 523.434.040 52.343.404
2 16 Mart 2017 sd 15 Aprl 2017 I & II 1.337.759.411 133.775.941
3 16 Aprl 2017 sd 15 Mei 2017 I & II 1.607.474.850 346.866.830
TOTAL 3.468.668.301 346.866.830

II PEKERJAAN 100 % PT.ERA BANGUN JAYA

4 16 May 2017 sd 15 Juni 2017 06A62P0617 I 6.204.619.164 ( 620.461.916 )

5 07A62P0617 II 166.217.942 ( 16.621.794 )
6 16 Juni 2017 sd 15 Juli 2017 08A62P0717 I 899.126.581 ( 89.912.658 )
7 09A62P0717 II 4.256.002.226 ( 425.600.223 )
8 16 Juli 2017 sd 15 Agst 2017 10A62P0917 I 5.410.838.459 ( 541.083.846 )
9 11A62P0917 II 438.845.252 ( 43.884.525 )
10 16 Agst 2017 sd 15 Sept 2017 13A62P0917 II 687.592.850 ( 68.759.285 )
11 12A62P0917 Rev. 01 I 8.840.394.156 ( 884.039.416 )
12 16 Sept 2017 sd 15 Okt 2017 14A62P1017 I 7.191.056.523 ( 719.105.652 )
13 15A62P1017 II 1.780.694.032 ( 178.069.403 )
14 16 Okt 2017 sd 15 Nov 2017 18A62P1117 I 11.368.676.823 ( 1.136.867.682 )
15 16A62P1117 II 4.961.142.284 ( 496.114.228 )
16 17A62P1117 II Add. 1 501.161.857 ( 50.116.186 )
17 16 Nov 2017 sd 15 Des 2017 21A62P1217 I 10.784.520.874 ( 1.078.452.087 )
18 22A62P1217 II 8.837.146.169 ( 883.714.617 )
19 20A62A1217 II Add. 1 290.236.478 ( 29.023.648 )
20 19A62A1217 Rev. 02 I Add. 1 9.100.000.000 ( 910.000.000 )
21 16 Des 2017 sd 15 Jan 2018 23A62P0118 I 7.157.950.159 ( 715.795.016 )
22 24A62P0118 II 4.316.122.898 ( 431.612.290 )
23 25A62A0118 II Add. 1 29.901.145 ( 2.990.114 )
24 16 Jan 2018 sd 15 Feb 2018 26A62P0218 I 6.817.287.897 ( 681.728.790 )
25 27A62P0218 II 3.971.530.589 ( 397.153.059 )
26 28A62A0218 II Add. 1 33.328.627 ( 3.332.863 )
27 30A62A0218 I Add. 1 9.100.000.000 ( 910.000.000 )
28 29A62A0218 OPT 68.269.210 -
29 16 Feb 2018 sd 15 Mart 2018 31A62P0318 I 10.723.723.959 ( 1.072.372.396 )
30 32A62P0318 II 3.015.845.569 ( 301.584.557 )
31 33A62A0318 II Add. 1 99.649.453 ( 9.964.945 )
32 16 Mart 2018 sd 15 Aprl 2018 37A62A0418 I 8.255.659.137 ( 825.565.914 )
33 36A62A0418 II 1.546.027.746 ( 154.602.775 )
34 35A62A0418 II Add. 1 59.854.857 ( 5.985.486 )
35 34A62A0418 I Add. 2 6.300.000.000 ( 630.000.000 )
36 16 Aprl 2018 sd 15 Mei 2018 38A62P0518 I 13.392.756.520 ( 1.339.275.652 )
37 39A62P0518 II 1.052.830.941 ( 105.283.094 )
38 40A62A0518 II Add. 1 5.467.157 (' 546.716 )
39 16 Mei 2018 sd 15 Juni 2018 41A62P0618 I 4.249.851.435 ( 424.985.143 )
40 42A62P0618 I 5.314.591.330 ( 531.459.133 )
41 43A62P0618 II 1.671.278.032 ( 167.127.803 )
42 16 Juni 2018 sd 15 Juli 2018 44A62P0718 I 7.257.883.907 ( 725.788.391 )
43 45A62P0718 II 424.608.550 ( 42.460.855 )
44 16 Juli 2018 sd 15 Agst 2018 46A62P0818 Rev. 01 I 8.845.493.015 ( 884.549.301 )
45 47A62P0818 Rev. 01 II 237.509.480 ( 23.750.948 )
TOTAL 181.465.693.281 ( 18.139.742.407 )

PEKERJAAN 100 % OLEH PT. TRUBA JAYA

III
ENGINEERING

46 16 Agst 2018 sd 15 Sept 2018

47 16 Sept 2018 sd 15 Okt 2018
48 16 Okt 2018 sd 15 Nov 2018
49 16 Nov 2018 sd 15 Des 2018
50 16 Des 2018 sd 15 Jan 2019
4. Jadi Retensi Porsi PT.Truba Jaya Engineering = I + III = Rp 346.866.830 + Rp..........( data ada di TJE)
Data phase III ada di TJE

5. Retensi porsi PT.Era Bangun Jaya = II = Rp 18.139.742.407