SUMMARY PROYEK

SUPPLY MATERIAL SPLIT, SCREENING & ABU BATU

JASA MARGA TOLL MAINTENANCE
AMP SENTUL

1. Owner Proyek : Jasa Marga Toll Maintenance (JMTM)

Anak Usaha PT. Jasa Marga Persero
2. Lokasi Pekerjaan : AMP Sentul
3. Nilai Proyek : +/- Rp. 10.000.000.000,- - 16.000.000.000,-
4. Lama Proyek : Sampai dengan Akhir 2019
5. System Pembayaran : Non Down Payment
30 - 60 Hari pembayaran setelah invoice diterima lengkap
6. System Penagihan : Setiap 7 hari pelaksanaan pengiriman
atau setiap pencapaian nilai pengiriman+/- Rp. 300.000.000,-
disertakan dengan surat jalan pengiriman (terlampir di setiap penagihan)
7. Nama Supplier : CV. Bintang Harapan

Split 1/2-2/3 Screening Abu Batu

8. Harga Material JMTM : Rp. 280,000 290,000 240,000

(excluded PPN & included PPH)
9. PPH (1.5%) : Rp. 4,200 4,350 3,600
10. Nilai Material setalah PPH : Rp. 275,800 285,650 236,400

11. Pembelian material (sampai Lokasi Sentul) : Rp. 224,000 217,000 190,000
12. Included (entertain) : Rp. 7,000 7,000 7,000

13. Margin : 44,800 61,650 39,400

14. % margin 20.00% 28.41% 20.74%

15. Biaya Operasional Team per bulan : 34,743,800

16. Prosentase Bagi Hasil : 50% Partner
(Ajuan)
50% Team pelaksana
 Proyeksi Cash Flow
Rencana pengiriman per Hari : 10
Split Screening Abu batu
Komposisi campuran material : 60.00% 20.00% 20.00%

No Uraian W1 W2 W3 W4 W5 W6 W7 W8 W9

1 Pembelian material 347,438,000 347,438,000 347,438,000 347,438,000 347,438,000 347,438,000 347,438,000 347,438,000 347,438,000

2 Operasional Bulanan 34,743,800 34,743,800 34,743,800

Total Cash Out 382,181,800 347,438,000 347,438,000 347,438,000 382,181,800 347,438,000 347,438,000 347,438,000 382,181,800
Kumulatif Cash Out 382,181,800 729,619,800 1,077,057,800 1,424,495,800 1,806,677,600 2,154,115,600 2,501,553,600 2,848,991,600 3,231,173,400

1 Pembayaran JMTM 434,522,900

Total Cash In 434,522,900

Margin 87,084,900
Kumulatif margin 87,084,900
 W10 W11 W12 W13 W14 W15 W16

347,438,000 347,438,000 347,438,000 347,438,000 347,438,000 347,438,000 347,438,000

34,743,800

347,438,000 347,438,000 347,438,000 382,181,800 347,438,000 347,438,000 347,438,000

3,578,611,400 3,926,049,400

434,522,900 434,522,900 434,522,900 434,522,900 434,522,900 434,522,900 434,522,900

434,522,900 434,522,900 434,522,900 434,522,900 434,522,900 434,522,900 434,522,900

87,084,900 87,084,900 87,084,900 87,084,900 87,084,900 87,084,900 87,084,900
174,169,800 261,254,700 348,339,600 435,424,500 522,509,400 609,594,300 696,679,200