RENCANA ANGGARAN BIAYA (RAB) PROYEK

Nama Proyek : PENGADAAN HE ASSY 11E7 & 11E25

Lokasi : PT PERTAMINA RU IV CILACAP

No Kontrak :
Tanggal Kontrak :
Nilai Kontrak (Exclude PPN) Rp. 8,720,000,000.00

Project Cost
1 Material cost Rp. 6,505,069,000.00
2 Consumable Cost Rp. 87,107,000.00
3 Labor cost Rp. 1,520,880,000.00
4 Inspection Cost Rp. 165,505,000.00
5 Packaging cost Rp. 60,666,000.00
6 Approval Drawing cost Rp. 15,150,000.00
7 Project cost Rp. 7,809,000.00
8 Transportation cost Rp. 55,066,000.00

Total Project Cost Rp. 8,417,252,000.00

Margin Rp. 302,748,000.00

Bekasi, 22 Juli 2021

PT. Intan Prima Kalorindo

Dr. Yogi Sirodz Gaos Dra. Sri Suwartati

Direktur Utama Direktur
PT INTAN PRIMA KALORINDO
PENGADAAN HE ASSY 11E7 & 11E25
PT PERTAMINA RU IV CILACAP

CASH IN & OUT FLOW

TAHUN 2021 TAHUN 2022

No URAIAN Total Project
Juli Agustus September Oktober November Desember Januari Februari Maret April

SALDO AWAL KAS (184,136,667) (585,446,183) (993,318,200) (1,082,499,267) (1,228,765,233) (1,381,593,700) (1,540,984,667) (2,032,191,583) (2,653,502,000)

PENERIMAAN PEMBAYARAN :
1 Turn key 8,720,000,000 8,720,000,000

TOTAL PENERIMAAN 8,720,000,000 - - - - - - - - 8,720,000,000

TOTAL KAS TERSEDIA 8,720,000,000 - (184,136,667) (585,446,183) (993,318,200) (1,082,499,267) (1,228,765,233) (1,381,593,700) (1,540,984,667) (2,032,191,583) 6,066,498,000

BEBAN OPERASIONAL
1 Material cost 6,505,069,000 975,760,350 975,760,350 650,506,900 650,506,900 650,506,900 650,506,900 975,760,350 975,760,350
2 Consumable Cost 87,107,000 17,421,400 17,421,400 17,421,400 17,421,400 17,421,400
3 Labor cost 1,520,880,000 168,986,667 168,986,667 168,986,667 168,986,667 168,986,667 168,986,667 168,986,667 168,986,667 168,986,667
4 Inspection Cost 165,505,000 33,101,000 33,101,000 33,101,000 33,101,000 33,101,000
5 Packaging cost 60,666,000 60,666,000
6 Approval Drawing cost 15,150,000 15,150,000
7 Project cost 7,809,000 7,809,000
8 Transportation cost 55,066,000 55,066,000
Total Beban Operasional 8,417,252,000.00 184,136,667 1,144,747,017 1,144,747,017 819,493,567 870,015,967 870,015,967 870,015,967 1,195,269,417 1,318,810,417 -

BEBAN NON OPERASIONAL

1 Provisi & Komisi Bank -
2 Beban Bunga 10.5% p.a 236,250,000 - 6,562,500 13,125,000 19,687,500 26,250,000 32,812,500 39,375,000 45,937,500 52,500,000 -
Total Beban Non Operasional 236,250,000 - 6,562,500 13,125,000 19,687,500 26,250,000 32,812,500 39,375,000 45,937,500 52,500,000 -

SURPLUS (DEFISIT) 66,498,000 (184,136,667) (1,335,446,183) (1,743,318,200) (1,832,499,267) (1,978,765,233) (2,131,593,700) (2,290,984,667) (2,782,191,583) (3,403,502,000) 6,066,498,000

1 Penarikan (Pembayaran) Pinjaman Ba - 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 (6,000,000,000)
2 Self Financing -
- - 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 (6,000,000,000)

SALDO AKHIR KAS 66,498,000 (184,136,667) (585,446,183) (993,318,200) (1,082,499,267) (1,228,765,233) (1,381,593,700) (1,540,984,667) (2,032,191,583) (2,653,502,000) 66,498,000

Bekasi, 22 Juli 2021

PT. Intan Prima Kalorindo

Dr. Yogi Sirodz Gaos Dra. Sri Suwartati

Direktur Utama Direktur
Catatan Pinjaman Bank : Plafond Max TAHUN 2021
Pembiayaan Maksimal 6,057,451,400 Juli Agustus September Oktober November Desember Januari Februari Maret April
Penarikan (Penyetoran) - 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 (6,000,000,000)
Saldo Pinjaman - 750,000,000 1,500,000,000 2,250,000,000 3,000,000,000 3,750,000,000 4,500,000,000 5,250,000,000 6,000,000,000 -
Bunga 10.5% p.a - 6,562,500 13,125,000 19,687,500 26,250,000 32,812,500 39,375,000 45,937,500 52,500,000 -
Provisi 0.25% - -
Provisi Bank Garansi 0.25%

Catatan :
Nilai Proyek (excl PPN) 8,720,000,000
PPN 10% 872,000,000
Total 9,592,000,000
Jangka Waktu kontrak
Masa Pekerjaan = 28 minggu `

Term Payment (exl PPN) :

Turn key 8,720,000,000
8,720,000,000

Perhitungan pembiayaan Bank Mandiri

Nilai Proyek 8,720,000,000
Dikurangi Margin dan Standing Instruction (66,498,000)
Nilai Proyek Netto 8,653,502,000
Plafond maksimal 70% 6,057,451,400
 K21020

Total

8,720,000,000

8,720,000,000

8,720,000,000

6,505,069,000
87,107,000
1,520,880,000
165,505,000
60,666,000
15,150,000
7,809,000
55,066,000
8,417,252,000

-
236,250,000
236,250,000

66,498,000

-
-
-

66,498,000

TAHUN 2021
Total
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-
-
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