PT.

TERADELT
Rekap Histori Pekerjaan 2017-2018

Paket Pekerjaan : Peningkatan Jalan Muhur - Sangsang - Kaliq - Tanah Meah - Tebisak

1 Kontrak 25-Apr-17
Nilai Kontrak Rp 37,613,627,000.00

2 Adendum 1 16 Mei 2017

Rp 37,613,627,000.00

3 Adendum 2 25 Oktober 2017

Rp 41,206,848,000.00

Pelaksanaan Lapangan 96.77%

Pengembalian Jaminan Pelaksanaan 5 % Rp 2,055,682,350.00
Pembayaran Denda Keterlambatan Rp 1,129,334,040.00
Retensi 5% Rp 1,989,373,050.00
Rp 5,174,389,440.00
Data Uang Masuk 2017-2018
PT. TERADELT
No Rekening 0212.01.001397.30.6
BANK BRI Cab. Tenggarong PPH
No Tanggal Keterangan
1 16-05-2017 Uang Muka Proyek Rp 6,633,676,035.00 205,165,238.20
2 25-05-2017 Bunga Rekening Rp 807,032.00
3 20-06-2017 Uang Kredit Proyek Rp 3,500,000,000.00
4 25-08-2017 Bunga Rekening Rp 15,612.00
5 28-08-2017 MC Rp 4,798,477,127.00 148,406,509.08
6 29-09-2017 Pengembalian Pinjaman Rp 250,000,000.00
7 10-Mar-17 Pengembalian Pinjaman Rp 150,000,000.00
8 25-10-2017 Bunga Rekening Rp 54,797.00
9 11-Jul-17 Kredit Modal Kerja Rp 25,000,000.00
10 27-12-2017 MC Rp 4,243,257,063.00 131,234,754.53
11 25-01-2018 Bunga Rekening Rp 874,462.00
12 25-02-2018 Bunga Rekening Rp 8,874.00
13 30-04-2018 Pinjaman Dana Rp 38,900,000.00
14 6-Jul-18 MC Rp 8,409,144,282.00 260,076,627.28
15 6-Jul-18 Pengembalian Pinjaman Rp 75,150,000.00
16 25-06-2018 Bunga Rekening Rp 208,554.00
17 9-Jun-18 MC Rp 6,059,961,778.00 187,421,498.29
18 25-09-2018 Bunga Rekening Rp 2,257,578.00
19 25-10-2018 Bunga Rekening Rp 222,592.00
Jumlah Rp 34,188,015,786.00

Jumlah Uang Proyek Rp 30,144,516,285.00 Rp 3,014,451,628.50

Nilai Proyek Rp 753,612,907.13
Rp 33,912,580,820.63
PPN TOTAL BAP

683,884,127.32 7,522,725,400.52 7,522,725,400.00

494,688,363.61 5,441,571,999.69

437,449,181.75 4,811,940,999.28

866,922,090.93 9,536,143,000.21

624,738,327.63 6,872,121,603.92

Jumlah Uang Proyek Rp 34,184,503,003.61 Rp 3,107,682,091.24

Nilai Proyek Rp 932,304,627.37
Rp 30,144,516,285.00
Rp 37,292,185,094.85 37,798,089,400.00

COCOK