A.

DATA KONTRAK
LAPORAN PENGENDALIAN OPERASIOAN PROYEK (LPOP)
Nama Proyek : Proyek RDMP RU-V Civil Work Package 11 Profit Center : 720002
CUT OFF DATA PER : 31-Jan-21
Divisi : EPC
DATA AWAL DATA ADDENDUME TERKARHIR BERITA ACARA LAPANGAN
NK : Rp 103,400,000,000.00 NK : Rp 103,400,000,000.00 PROGRESS : Rp 5,387,901,141.00 5.73%
NK - PPN : Rp 94,000,000,000.00 NK - PPN : Rp 94,000,000,000.00 LPP : Rp 14,432,942,166.00 15.35%
BPP RAPT : Rp 79,900,000,000.00 85.00% BPP RAPT : Rp 79,900,000,000.00 85.00% WIP 2 : 9,045,041,025.00
BPP HP 10% : Rp 79,900,000,000.00 85.00% BPP RAPK : Rp 79,900,000,000.00 85.00%
Masa Pelaksanaan : 17-Jul-20 sd. 17-Mar-22 609 Hari Masa Pelaksanaan : 17-Jul-20 sd. 17-Mar-22 609 Hari
PFC 85.000%
Masa Pemeliharaan : 18-Mar-22 sd. 17-Mar-23 365 Hari Masa Pemeliharaan : 18-Mar-22 sd. 17-Mar-23 365 Hari
No. Kontrak : No. Kontrak Add : Progress Rencana 26.92%
Progress Realisasi 9.28%
B. BIAYA
Sisa Waktu 410 Hari
Pelaksanaan
REALISASI SD. BULAN JANUARI 2021
URAIAN Z/NZ RAPT HOLD POINT 10% SISA PEKERJAAN PFC
MIGRASI SAP 2017 ZCORP003 (2018-2021) TOTAL

PENJUALAN 94,000,000,000 94,000,000,000 14,432,942,166 14,432,942,166 79,567,057,834 Rp 94,000,000,000.00

UPAH 7,087,959,958.13 0.0754 7,087,959,958.13 0.075404 - 0 1,716,229,516.00 0.11891 1,716,229,516.00 0.118911 5,371,730,442 0.067512 7,087,959,958.13 0.075403829
Z2 6,487,959,958 6,487,959,958 874,467,600 874,467,600 5,613,492,358 6,487,959,958.13
Z9 600,000,000 600,000,000 86,031,250 86,031,250 513,968,750 600,000,000.00
NonZ 755,730,666 755,730,666 - 755,730,666 -
BAHAN 23,763,242,329.14 0.2528 23,763,242,329.14 0.2528 - 0 5,953,306,864.00 0.41248 5,953,306,864.00 0.41248 17,809,935,465 0.223836 23,763,242,329.14 0.25280045
Z4 2,317,000,000 2,317,000,000 948,812,620 948,812,620 1,368,187,380 2,317,000,000.00
Z9 997,775,000 997,775,000 154,262,337 154,262,337 843,512,663 997,775,000.00
NonZ 20,448,467,329 20,448,467,329 4,850,231,907 4,850,231,907 15,598,235,422 20,448,467,329.14
SUBKON NonZ 26,372,600,934.31 0.2806 26,372,600,934.31 0.28056 0 0 - 0 26,372,600,934 0.331451 26,372,600,934.31 0.280559584
ALAT 8,246,900,000.00 0.0877 8,246,900,000.00 0.087733 - 0 1,366,465,424.00 0.09468 1,366,465,424.00 0.094677 6,880,434,576 0.086473 8,246,900,000.00 0.087732979
Z3 8,246,900,000 8,246,900,000 1,366,465,424 1,366,465,424 6,880,434,576 8,246,900,000.00
NonZ - - - -
BTL 14,179,296,778.42 0.1508 14,179,296,778.42 0.150844 - 0 3,222,440,304.00 0.22327 3,222,440,304.00 0.22327 10,956,856,474 0.137706 14,179,296,778.42 0.150843583
Z0 4,600,000,000 4,600,000,000 1,035,295,075 1,035,295,075 3,564,704,925 4,600,000,000.00
Z1 5,881,910,400 5,881,910,400 1,340,643,401 1,340,643,401 4,541,266,999 5,881,910,399.73
Z7 1,237,386,379 1,237,386,379 127,907,633 127,907,633 1,109,478,746 1,237,386,378.69
Z8 2,460,000,000 2,460,000,000 718,594,195 718,594,195 1,741,405,805 2,460,000,000.00
Z9 -
PEMELIHARAAN Z5 250,000,000 0.0027 250,000,000 0.00266 0 0 0 0 250,000,000 0.003142 250,000,000.00 0.002659574

BIAYA RISIKO Z6 0 0 0 0 0 0 - 0 - 0
TOTAL TOTAL 79,900,000,000.00 0.85 79,900,000,000.00 0.85 - 0 12,258,442,108.00 0.84934 12,258,442,108.00 0.849338 67,641,557,892 0.85012 79,900,000,000.00 0.85
Z 33,078,931,736.55 0.414 33,078,931,736.55 0.414004 0 6,652,479,535.00 0.54269 6,652,479,535.00 0.542686 26,426,452,201.55 0.390684 33,078,931,736.55 0.414004152
NonZ 46,821,068,263.45 0.586 46,821,068,263.45 0.585996 0 5,605,962,573.00 0.45731 5,605,962,573.00 0.457314 41,215,105,690.45 0.609316 46,821,068,263.45 0.585995848

C. NERACA

WIP 1 : 1,745,327,300.00
- Piutang Konstruksi : 1,475,932,243.00
- Piutang Retensi : 269,395,057.00
PROYEKSI MENJADI WIP 1 / BAP
WIP 2 : 9,045,041,025.00 Januari 2021 Februari 2021 Maret 2021 April 2021 Mei 2021 Juni 2021
- Progress Real : 3,339,011,312.00 1,639,924,715 3,339,011,312 2,274,877,767 2,411,370,433 3,015,881,329 3,315,662,528
- VO :
- Klaim :
- Pantauan : 5,706,029,713.00
- Sangat Sulit :
TOTAL WIP : 10,790,368,325.00 1,639,924,715 3,339,011,312 2,274,877,767 2,411,370,433 3,015,881,329 3,315,662,528

Saldo Bahan : 2,693,083,732.00 Pareto Saldo Bahan (Terlampir Kartu Stock Opname)
- LSB Real : 2,693,083,732.00 Material Sat Harsat Vol Total Keterangan
- LSB Non Real : Besi kg 7475 360,279 2,693,083,732.00
UMBTL : Keramik
UM Subkon : Sanitary
UM Pemasok : Alat MEP

D. REALISASI CASH FLOW Proyeksi 6 Bulan Ke-depan

Januari 2021 Februari 2021 Maret 2021 April 2021 Mei 2021 Juni 2021
Cash In : 8,880,496,662 - 4,978,936,027 2,274,877,767 2,411,370,433 3,015,881,329 3,315,662,528
- Uang Muka : 4,700,000,000
- PPN Masukan : 807,317,878
- Terminj Progress : 3,373,178,784 - 4,978,936,027 2,274,877,767 2,411,370,433 3,015,881,329 3,315,662,528

Cash Out : 3,942,828,153 861,206,548.00 1,739,115,326.93 1,528,188,373.33 1,590,957,870.87 1,787,364,367.54 1,884,763,728.88

- Reguler : 3,864,620,140
------> Upah 531,309,936 75,107,600 341,478,397 320,663,143 333,902,932 392,540,489 421,619,265
------> Bahan 218,539,009 163,297,509 582,956,795 430,994,715 450,854,398 538,810,733 582,428,898
------> Subkon -
------> Alat 252,456,424 105,541,643 293,182,718 276,530,515 287,122,346 334,032,391 357,295,412
------> BTL 2,862,314,771 504,852,603 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000
- NCL : -
------> Upah -
------> Bahan -
------> Subkon -
------> Alat -
- PPN :
- PPh : 78,208,013 12,407,193.00 21,497,417.16 18,422,825.60 19,078,195.14 21,980,754.20 23,420,153.63

Cash In-Cash Out 4,937,668,509 (861,206,548.00) 3,239,820,700.07 746,689,394.03 820,412,562.53 1,228,516,961.22 1,430,898,799.23

E. SISA HUTANG REAL*) 11,009,332,687.00

- Upah 1,162,781,666 STATUS K1-K6
- Supplier 8,410,428,919 EVALUASI CASH BASIS K1 --> K1 Cash In - LPP < 0
- Supplier YBDF 11,200,000 HUTANG + CASH OUT - UMBTL - LSB = BIAYA K2 --> BPP Real - BPP RAPK ≥ 0
- Subkon - 12,258,442,108.00 = 12,258,442,108.00 K3 --> K3 Porg. Real - Prog. Renca ≤ 0
- Subkon YBDF - TRUE K4 --> PFCk - PFC HP 10% > 0
- Alat 1,108,047,200 K6 --> Cash In - Cash Out < 0
- BTL 316,874,902 -
E. SISA HUTANG PANTAUAN*)
- Upah - Disetujui Oleh, Dibuat Oleh,
- Supplier -
- Supplier YBDF -
- Subkon -
- Subkon YBDF -
- Alat -
- BTL - ( ) ( ) (Arief Ardiansyah)
* Terlampir detail kartu hutang SM Fin & HC GM Ops Project Manager
 LAPORAN PENGENDALIAN OPERASIOAN PROYEK (LPOP)
A. DATA KONTRAK - PROYEK JO
Nama Proyek : Profit Center :
CUT OFF DATA PER : 31-Dec-20
Divisi :
DATA AWAL DATA ADDENDUME TERKARHIR BERITA ACARA LAPANGAN
NK : NK : PROGRESS : 0.00%
NK - PPN : NK - PPN : LPP : 0.00%
BPP RAPT : 0.00% BPP RAPT : 0.00% WIP 2 : -
BPP HP 10% : 0.00% BPP RAPK : 0.00%
Masa Pelaksanaan : sd. 1 Hari Masa Pelaksanaan : sd. 10-Jan-21 44207 Ha
Masa Pemeliharaan : sd. 1 Hari Masa Pemeliharaan : sd. 1 Hari
PFC 0
No. Kontrak : No. Kontrak Add :
Sisa Waktu
10 Hari
B. BIAYA
Pelaksanaan

RAPT HOLD POINT (TERAKHIR) REALISASI KINERJA SD. BULAN

URAIAN DESEMBER 2020 SISA PEKERJAAN PFC
NILAI % NILAI %

PENJUALAN

UPAH 0 0 0 0 0

BAHAN 0 0 0 0 0

SUBKON 0 0 0 - 0 - 0

ALAT 0 0 0 0 0

BTL 0 0 0 0 0

PEMELIHARAAN 0 0 0 0 - 0

BIAYA RISIKO 0 0 0 0 - 0

TOTAL - 0 - 0 - 0 - 0 - 0

C. NERACA

WIP 1 : - KEWAJIBAN : - SETORAN MODAL PP PARTNER 1 PARTNER 2

- Piutang Konstruksi : PIUTANG LABA : KEWAJIBAN SETOR MODAL
- Piutang Retensi : PIUTANG RK : MODAL YANG SUDAH DISETOR
RESTITUSI PAJAK MODAL YANG BELUM DISETOR - - -
SALDO UM PPN :
SEDANG PROSES RESTITUSI :

WIP 2 : - PROYEKSI MENJADI WIP 1 / BAP

- Progress Real : Januari 2021 Februari 2021 Maret 2021 April 2021 Mei 2021 Juni 2021
- VO :
- Klaim :
- Pantauan :
- Sangat Sulit :
TOTAL WIP : -

Saldo Bahan : - Pareto Saldo Bahan (Terlampir Kartu Stock Opname)

- LSB Real : Material Sat Harsat Vol Total Keterangan
- LSB Non Real : Besi
UM Owner : Keramik
UMBTL : Sanitary
UM Subkon : Alat MEP
UM Pemasok :

D. REALISASI CASH FLOW Proyeksi 6 Bulan Ke-depan

Januari 2021 Februari 2021 Maret 2021 April 2021 Mei 2021 Juni 2021
CASH IN : - - - - - - -
- Uang Muka :
- PPN Masukan :
- Terminj Progress :
- Restitusi Pajak :

CASH OUT : - - - - - - -
- Reguler : -
----> Upah :
----> Bahan :
----> Subkon :
----> Alat :
----> BTL :
- NCL : -
----> Upah :
----> Bahan :
----> Subkon :
----> Alat :
----> BTL :
- PPN :
- PPh :
- Denda Pajak :

CASH IN - CASH OUT - - - - - - -

E. SISA HUTANG -
REAL*) : - STATUS K1-K6
- Upah : EVALUASI CASH BASIS K1 --> Cash In - LPP < 0
- Supplier : HUTANG + CASH OUT - UMBTL - LSB = BIAYA K2 --> BPP Real - BPP RAPK ≥ 0
- Supplier YBDF : - = - K3 --> Prog. Real - Prog Renc ≤ 0
- Subkon : TRUE K4 --> PFCk - PFC HP 10% > 0
- Subkon YBDF : K6 --> Cash In - Cash Out < 0
- Alat :
- BTL :
PANTAUAN*) : -
- Upah : Disetujui Oleh Dibuat Oleh
- Supplier :
- Supplier YBDF :
- Subkon :
- Subkon YBDF :
- Alat : ( ) ( ) ( )
- BTL : SM Fin & HC GM Ops PM

Terlampir detail Kartu Hutang