RENCANA ANGGARAN BIAYA

PEKERJAAN TRANSPORT & URUGAN

JABABEKA - PT. KAWASAN INDUSTRI KENDAL
JAWA TENGAH Total

No Uraian Jumlah Harga

CURAH

1 Material m3 460,000 600,000

2 Transport Curah m3 27,682 600,000
2 Operational Curah, transport dll m3 5,000 600,000
3 Koordinasi & Pengkondisian lapangan m3 1,000 600,000
4 Titipan & Wilayah setempat 600,000

KONTRUKSI

1 Padat Vibro 2 layer (Pemadatan) m3 12,000 5,000,000

2 Lain-lain 5,000,000

TOTAL COST m3 505,682

Profit Kantor m3 (433,682) 1%
PPn
PPh
Cost of Fund
HARGA JUAL m3 72,000 5,000,000

26 1
dt26 36,000,000.00
1200000 10
360,000,000.00

Cost dt

Padas 460000
 5,000,000.00

Total Harga Keterangan

276,000,000,000
16,609,200,000
3,000,000,000 oprs lap, koordinasi dinas2 terkait jalan & lapangan
600,000,000 Wilayah terkait II
- Wilayah terkait I

60,000,000,000
-

356,209,200,000
3,790,800,000

360,000,000,000

harga 30 4
300,000.00 3120

57,692,307.69 31,200 19

1,800,000,000,000.00 3,000,000
 Index
DT 6 27 Ritase

DT Rental/day days cost Unit DT

1,200,000 10 12,000,000 6

Cost supir Days Ritase Cost

200,000 1 5 1,000,000

Cost Tanah Days Ritase Cost

425,000 1 5 2,125,000

Harga KIW Index ritase DT

38,000 27 5 6

0 12
200,000,000 10,000,000 120,000,000
60%

2 3 4
DT Rental/day days cost Unit DT
1,200,000 10 12,000,000 6

Cost supir Days Ritase Cost

200,000 1 5 1,000,000

Cost Tanah Days Ritase Cost

425,000 1 5 2,125,000

harga KIW Index ritase DT

38,000 28 5 6
invoice

Bandarin
Hitungan Margin Days
92
Price Tanah Padas Volume m3 Revenue
Pak Sys 38,000 74,520 2,831,760,000.00

Cost /HPP 35000 2,608,200,000 223,560,000.00

Cost Tanah+driver+solar
Hitungan Margin Days
92
Price Tanah Padas Volume m3 Revenue
Pak Sys 38,000 78,960 3,000,480,000
Cost HPP 31,579 78,960 2,493,456,667

Fee Investor dan modal Modal Fee 5% Durasi bulan

Tante Lis 65,000,000 3,250,000 1
Hning 100,000,000 5,000,000 3

165,000,000 18,250,000
 5 Kuary Ngaliyan 500,000 Price KIW
Trian 425,000 Price KIW
Total
72,000,000 Cost
Days DT
Total 10 72,000,000
60,000,000
Margin Pak Sus
38,000
127,500,000 259,500,000
pak Nonot
total 37,000
30,780,000
Cashflow

Operasional Kendal
Total monthly
72,000,000 7,200,000 hotel
Kopi
Total Listrik& pam
12,000,000 6,000,000 Aqua
ngeprint
sewa motor
25,500,000 12,750,000 Tol
Hari bensin
total m3 30 Meja Kursi
31,920,000 840 25,200 Dll
63,840,000 75,600
95,760,000 2,872,800,000.00
127,680,000
2,968,560,000 Deposit Kuari
Ritase
50

8%

4.7 18.8
Margin Provit Margin
17% 507,023,333.33 305,523,333 60% 183,314,000.00
40% 122,209,333.33
438,773,333.33 -

Total Total 60% 304,214,000.00

68,250,000 40% 202,809,333.33
183,250,000
115,000,000 -
134,559,333.33
67% 342,023,333.33

507,023,333.33
 day
37,000 Pak Nonot Invoice 2 61,560,000 Modal Tante lis
38,000 pak SUS pt MLP Invoice 4 123,120,000 Hning

Cost ops Driver cost tanah Total

60,000,000 127,500,000 259,500,000

Total m3 Revenue Margin

8,100 307,800,000 16% 48,300,000

Total m3 Revenue Margin 1 bulan 3 bulan

8,100 299,700,000 13% 40,200,000 120,600,000 361,800,000

Dt 10

opersional comuter
3
833,333 Gaji Cost qty
100,000 Checker 2,000,000 3 6,000,000
500,000 SPV 3,000,000 1 3,000,000
20,000 Ops manager 1,000,000 1 1,000,000
300,000 Ops GM 1,500,000 2 3,000,000
1,500,000
300,000
1,500,000 13,000,000
250,000
1,000,000
6,303,333.33 210,111.11 13,000,000
19,303,333.33

DT index M3 Cost total

6 27 1350 573,750,000 21,250,000 66,666.67
Total ritase/day day ritase cost
30 4 120 51,000,000 23.5
60 25,500,000 1,198,500,000 Tanah
12,750,000 676,800,000 DT
cost 94 1,173,000,000 564,000,000 supir
188,000.00 57,910,000 ops

2,497,210,000
 503,270,000.00
320,020,000.00
45%
 60,000,000
100,000,000
160,000,000
 Bulan 1 *
Item
0 1 2 3
Modal 42,000,000 16,696,667 10,696,667
Inflow
Tante Lis 65,000,000
Hning 100,000,000
Invoice 63,840,000
Outflow
Deposit DT/10hari 72,000,000
Tanah 51,000,000
Driver/Solar 6,000,000 6,000,000 6,000,000
Fee investor
Ops 19,303,333
123,000,000 25,303,333 6,000,000 6,000,000
CashIN Total 42,000,000 16,696,667 10,696,667 68,536,667

Fee investor
Tante Lis 65,000,000 5% 3,250,000
Hning 100,000,000 5% 5,000,000

Bulan 2
Item
0 1 2 3
Modal 213,046,667 187,743,333 129,583,333
Inflow
Tante lis
Hning
Invoice 63,840,000
Outflow
Deposit DT/10hari
Tanah 51,000,000
Driver/Solar 6,000,000 6,000,000 6,000,000
Fee investor 65,000,000
Ops 19,303,333
- 25,303,333 122,000,000 6,000,000
CashIN Total 213,046,667 187,743,333 129,583,333 123,583,333
 Bulan 3 *
Item
0 1 2 3
Modal 277,343,333 252,040,000 246,040,000
Inflow
Tante lis
Hning
Invoice 95,760,000
Outflow
Deposit DT/10hari
Tanah
Driver/Solar 6,000,000 6,000,000 6,000,000
Fee investor
Ops 19,303,333
- 25,303,333 6,000,000 6,000,000
CashIN Total 277,343,333 252,040,000 246,040,000 335,800,000
 *
4 5 6 7 8
68,536,667 62,536,667 69,376,667 63,376,667 57,376,667

63,840,000 95,760,000

51,000,000
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000

6,000,000 57,000,000 6,000,000 6,000,000 6,000,000

62,536,667 69,376,667 63,376,667 57,376,667 147,136,667

*
4 5 6 7 8
123,583,333 117,583,333 207,343,333 150,343,333 208,183,333

95,760,000 63,840,000

51,000,000
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000

6,000,000 6,000,000 57,000,000 6,000,000 6,000,000

117,583,333 207,343,333 150,343,333 208,183,333 202,183,333
 4 5 6 7 8
335,800,000 278,800,000 336,640,000 330,640,000 388,480,000

63,840,000 63,840,000

51,000,000 51,000,000
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000

57,000,000 6,000,000 6,000,000 6,000,000 57,000,000

278,800,000 336,640,000 330,640,000 388,480,000 331,480,000
 9 10 11 12 13
147,136,667 90,136,667 147,976,667 69,976,667 127,816,667

63,840,000 63,840,000

72,000,000
51,000,000 51,000,000
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000

57,000,000 6,000,000 78,000,000 6,000,000 57,000,000

90,136,667 147,976,667 69,976,667 127,816,667 70,816,667

*
9 10 11 12 13
202,183,333 260,023,333 131,023,333 125,023,333 214,783,333

63,840,000 95,760,000

72,000,000
51,000,000
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000

6,000,000 129,000,000 6,000,000 6,000,000 6,000,000

260,023,333 131,023,333 125,023,333 214,783,333 208,783,333
 *
9 10 11 12 13
331,480,000 325,480,000 343,240,000 337,240,000 344,080,000

95,760,000 63,840,000

72,000,000
51,000,000
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000

6,000,000 78,000,000 6,000,000 57,000,000 6,000,000

325,480,000 343,240,000 337,240,000 344,080,000 338,080,000
 *
14 15 16 17 18
70,816,667 64,816,667 154,576,667 148,576,667 155,416,667

95,760,000 63,840,000

51,000,000
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000

6,000,000 6,000,000 6,000,000 57,000,000 6,000,000

64,816,667 154,576,667 148,576,667 155,416,667 149,416,667

14 15 16 17 18
208,783,333 215,623,333 209,623,333 267,463,333 261,463,333

63,840,000 63,840,000

51,000,000 51,000,000
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000

57,000,000 6,000,000 6,000,000 6,000,000 57,000,000

215,623,333 209,623,333 267,463,333 261,463,333 204,463,333
 *
14 15 16 17 18
338,080,000 395,920,000 389,920,000 332,920,000 422,680,000

63,840,000 95,760,000

51,000,000
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000

6,000,000 6,000,000 57,000,000 6,000,000 6,000,000

395,920,000 389,920,000 332,920,000 422,680,000 416,680,000
 *
19 20 21 22 23
149,416,667 207,256,667 201,256,667 72,256,667 162,016,667

63,840,000 95,760,000

72,000,000
51,000,000
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000

6,000,000 6,000,000 129,000,000 6,000,000 6,000,000

207,256,667 201,256,667 72,256,667 162,016,667 156,016,667

*
19 20 21 22 23
204,463,333 294,223,333 216,223,333 274,063,333 217,063,333

95,760,000 63,840,000 63,840,000

72,000,000
51,000,000
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000

6,000,000 78,000,000 6,000,000 57,000,000 6,000,000

294,223,333 216,223,333 274,063,333 217,063,333 274,903,333
 19 20 21 22 23
416,680,000 474,520,000 345,520,000 403,360,000 397,360,000

63,840,000 63,840,000

72,000,000
51,000,000
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000

6,000,000 129,000,000 6,000,000 6,000,000 6,000,000

474,520,000 345,520,000 403,360,000 397,360,000 391,360,000
 24 25 26 27 28
156,016,667 213,856,667 156,856,667 214,696,667 208,696,667

63,840,000 63,840,000

51,000,000
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000

6,000,000 57,000,000 6,000,000 6,000,000 6,000,000

213,856,667 156,856,667 214,696,667 208,696,667 202,696,667

*
24 25 26 27 28
274,903,333 268,903,333 262,903,333 301,663,333 295,663,333

95,760,000 63,840,000

51,000,000
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000

6,000,000 6,000,000 57,000,000 6,000,000 6,000,000

268,903,333 262,903,333 301,663,333 295,663,333 353,503,333
*
24 25 26 27 28
391,360,000 430,120,000 424,120,000 481,960,000 475,960,000

95,760,000 63,840,000 63,840,000

51,000,000 51,000,000
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000

57,000,000 6,000,000 6,000,000 6,000,000 57,000,000

430,120,000 424,120,000 481,960,000 475,960,000 482,800,000
 *
29 30 31
202,696,667 241,456,667 235,456,667 213,046,667

95,760,000 63,840,000 957,600,000

72,000,000 216,000,000
51,000,000 408,000,000
6,000,000 6,000,000 6,000,000 186,000,000
8,250,000
19,303,333
57,000,000 6,000,000 86,250,000 786,553,333
241,456,667 235,456,667 213,046,667

29 30
353,503,333 347,503,333 277,343,333

63,840,000 957,600,000

72,000,000 216,000,000
51,000,000 408,000,000
6,000,000 6,000,000 180,000,000
5,000,000
19,303,333
6,000,000 134,000,000 893,303,333
347,503,333 277,343,333
 29 30 1 2
482,800,000 476,800,000 358,600,000 473,080,000 523,720,000

127,680,000 63,840,000 1,085,280,000

7,200,000 7,200,000 7,200,000 165,600,000

357,000,000
6,000,000 6,000,000 6,000,000 6,000,000 192,000,000
105,000,000
19,303,333
6,000,000 118,200,000 13,200,000 13,200,000 813,600,000
476,800,000 358,600,000 473,080,000 523,720,000

578,080,000 2,493,456,667 3,000,480,000

31,579 78,960
507,023,333

6,421 507,023,333
507,023,333
 Bulan 1
Item
0 1 2 3
Modal 93,000,000 54,946,667 36,196,667
Inflow
Tante lis 65,000,000
Hning 100,000,000
Invoice 63,840,000
Outflow
Deposit DT/10hari 72,000,000
Tanah 12,750,000 12,750,000 12,750,000
Driver/Solar 6,000,000 6,000,000 6,000,000
Fee investor
Ops 19,303,333
72,000,000 38,053,333 18,750,000 18,750,000
CashIN Total 93,000,000 54,946,667 36,196,667 81,286,667

Fee investor
Tante Lis 65,000,000 5% 3,250,000
Hning 100,000,000 5% 5,000,000

Bulan 2
Item
0 1 2 3
Modal 260,956,667 222,903,333 202,993,333
Inflow
Tante lis
Hning
Invoice 63,840,000
Outflow
Deposit DT/10hari
Tanah 12,750,000 12,750,000 12,750,000
Driver/Solar 6,000,000 6,000,000 6,000,000
Fee investor 65,000,000
Ops 19,303,333
- 38,053,333 83,750,000 18,750,000
CashIN Total 260,956,667 222,903,333 202,993,333 184,243,333
 Bulan 3
Item
0 1 2 3
Modal 350,753,333 312,700,000 357,790,000
Inflow
Tante lis
Hning
Invoice 63,840,000
Outflow
Deposit DT/10hari
Tanah 12,750,000 12,750,000 12,750,000
Driver/Solar 6,000,000 6,000,000 6,000,000
Fee investor
Ops 19,303,333
- 38,053,333 18,750,000 18,750,000
CashIN Total 350,753,333 312,700,000 357,790,000 339,040,000
 4 5 6 7 8
81,286,667 62,536,667 107,626,667 88,876,667 133,966,667

63,840,000 63,840,000

12,750,000 12,750,000 12,750,000 12,750,000 12,750,000

6,000,000 6,000,000 6,000,000 6,000,000 6,000,000

18,750,000 18,750,000 18,750,000 18,750,000 18,750,000

62,536,667 107,626,667 88,876,667 133,966,667 115,216,667

4 5 6 7 8
184,243,333 229,333,333 210,583,333 255,673,333 236,923,333

63,840,000 63,840,000 63,840,000

12,750,000 12,750,000 12,750,000 12,750,000 12,750,000

6,000,000 6,000,000 6,000,000 6,000,000 6,000,000

18,750,000 18,750,000 18,750,000 18,750,000 18,750,000

229,333,333 210,583,333 255,673,333 236,923,333 282,013,333
 4 5 6 7 8
339,040,000 384,130,000 365,380,000 410,470,000 391,720,000

63,840,000 63,840,000 63,840,000

12,750,000 12,750,000 12,750,000 12,750,000 12,750,000

6,000,000 6,000,000 6,000,000 6,000,000 6,000,000

18,750,000 18,750,000 18,750,000 18,750,000 18,750,000

384,130,000 365,380,000 410,470,000 391,720,000 436,810,000
 9 10 11 12 13
115,216,667 160,306,667 141,556,667 114,646,667 95,896,667

63,840,000 63,840,000 63,840,000

72,000,000
12,750,000 12,750,000 12,750,000 12,750,000 12,750,000
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000

18,750,000 18,750,000 90,750,000 18,750,000 18,750,000

160,306,667 141,556,667 114,646,667 95,896,667 140,986,667

9 10 11 12 13
282,013,333 263,263,333 236,353,333 217,603,333 262,693,333

63,840,000 63,840,000

72,000,000
12,750,000 12,750,000 12,750,000 12,750,000 12,750,000
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000

18,750,000 90,750,000 18,750,000 18,750,000 18,750,000

263,263,333 236,353,333 217,603,333 262,693,333 243,943,333
 9 10 11 12 13
436,810,000 418,060,000 391,150,000 372,400,000 417,490,000

63,840,000 63,840,000

72,000,000
12,750,000 12,750,000 12,750,000 12,750,000 12,750,000
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000

18,750,000 90,750,000 18,750,000 18,750,000 18,750,000

418,060,000 391,150,000 372,400,000 417,490,000 398,740,000
 14 15 16 17 18
140,986,667 122,236,667 167,326,667 148,576,667 193,666,667

63,840,000 63,840,000

12,750,000 12,750,000 12,750,000 12,750,000 12,750,000

6,000,000 6,000,000 6,000,000 6,000,000 6,000,000

18,750,000 18,750,000 18,750,000 18,750,000 18,750,000

122,236,667 167,326,667 148,576,667 193,666,667 174,916,667

14 15 16 17 18
243,943,333 289,033,333 270,283,333 315,373,333 296,623,333

63,840,000 63,840,000 63,840,000

12,750,000 12,750,000 12,750,000 12,750,000 12,750,000

6,000,000 6,000,000 6,000,000 6,000,000 6,000,000

18,750,000 18,750,000 18,750,000 18,750,000 18,750,000

289,033,333 270,283,333 315,373,333 296,623,333 341,713,333
 14 15 16 17 18
398,740,000 443,830,000 425,080,000 470,170,000 451,420,000

63,840,000 63,840,000 63,840,000

12,750,000 12,750,000 12,750,000 12,750,000 12,750,000

6,000,000 6,000,000 6,000,000 6,000,000 6,000,000

18,750,000 18,750,000 18,750,000 18,750,000 18,750,000

443,830,000 425,080,000 470,170,000 451,420,000 496,510,000
 19 20 21 22 23
174,916,667 220,006,667 201,256,667 174,346,667 155,596,667

63,840,000 63,840,000 63,840,000

72,000,000
12,750,000 12,750,000 12,750,000 12,750,000 12,750,000
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000

18,750,000 18,750,000 90,750,000 18,750,000 18,750,000

220,006,667 201,256,667 174,346,667 155,596,667 200,686,667

19 20 21 22 23
341,713,333 322,963,333 296,053,333 277,303,333 322,393,333

63,840,000 63,840,000

72,000,000
12,750,000 12,750,000 12,750,000 12,750,000 12,750,000
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000

18,750,000 90,750,000 18,750,000 18,750,000 18,750,000

322,963,333 296,053,333 277,303,333 322,393,333 303,643,333
 19 20 21 22 23
496,510,000 477,760,000 450,850,000 432,100,000 477,190,000

63,840,000 63,840,000

72,000,000
12,750,000 12,750,000 12,750,000 12,750,000 12,750,000
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000

18,750,000 90,750,000 18,750,000 18,750,000 18,750,000

477,760,000 450,850,000 432,100,000 477,190,000 458,440,000
 24 25 26 27 28
200,686,667 181,936,667 227,026,667 208,276,667 253,366,667

63,840,000 63,840,000

12,750,000 12,750,000 12,750,000 12,750,000 12,750,000

6,000,000 6,000,000 6,000,000 6,000,000 6,000,000

18,750,000 18,750,000 18,750,000 18,750,000 18,750,000

181,936,667 227,026,667 208,276,667 253,366,667 234,616,667

24 25 26 27 28
303,643,333 348,733,333 329,983,333 375,073,333 356,323,333

63,840,000 63,840,000 63,840,000

12,750,000 12,750,000 12,750,000 12,750,000 12,750,000

6,000,000 6,000,000 6,000,000 6,000,000 6,000,000

18,750,000 18,750,000 18,750,000 18,750,000 18,750,000

348,733,333 329,983,333 375,073,333 356,323,333 401,413,333
 24 25 26 27 28
458,440,000 503,530,000 484,780,000 529,870,000 511,120,000

63,840,000 63,840,000 63,840,000

12,750,000 12,750,000 12,750,000 12,750,000 12,750,000

6,000,000 6,000,000 6,000,000 6,000,000 6,000,000

18,750,000 18,750,000 18,750,000 18,750,000 18,750,000

503,530,000 484,780,000 529,870,000 511,120,000 556,210,000
 29 30 31
234,616,667 279,706,667 260,956,667 225,796,667

63,840,000 63,840,000 957,600,000

72,000,000 216,000,000
12,750,000 12,750,000 12,750,000
6,000,000 6,000,000 6,000,000
8,250,000

18,750,000 18,750,000 99,000,000 744,553,333

279,706,667 260,956,667 225,796,667

29 30
401,413,333 382,663,333 350,753,333

63,840,000 957,600,000

72,000,000
12,750,000 12,750,000
6,000,000 6,000,000
5,000,000

18,750,000 95,750,000 790,803,333

382,663,333 350,753,333
 29 30 1 2
556,210,000 537,460,000 470,350,000

63,840,000 63,840,000 ###

7,200,000
12,750,000 12,750,000
6,000,000 6,000,000
105,000,000

18,750,000 130,950,000 - 694,950,000

537,460,000 470,350,000 534,190,000

2,230,306,667 2,936,640,000
79,369
706,333,333
Summary

Modal 165,000,000 Pembayaran 3 hari Cair Index

Price KIW 38,000 Jumlah DT 6 Cost DT/hari

No Item Deposit Kuary(day) Stok Kuary(day) Total Ritase

1 Tanah Padas 12,750,000 4 2,820

No Item QTY Index Ritase

2 DT 6 27 5

No Item QTY Index Ritase/day

3 Cost Supir 6 27 5

No Item QTY Cost / bulan Cost 3 bulan

4 Operasional 1 19,303,333 57,910,000

Cost Total Revenue

No Item Total Cost No
1 Tanah Padas 1,198,500,000 1
2 Dumptruck 676,800,000 2
3 Cost Supir 564,000,000
4 Operasional 57,910,000 Margin
396,110,000
Total 2,497,210,000
 27
1,200,000

Total Cost/ bulan Cost 3 bulan Total Kubikasi

399,500,000 1,198,500,000 76,140 1,198,500,000

Rental Deposit Hari Cost Deposit Cost/Bulan Cost total 3 bulan

10 72,000,000 225,600,000 676,800,000

Total Ritase Cost/hari Cost/Bulan Total Cost 3 bulan

2,820 6,000,000 188,000,000 564,000,000

1,200,000

Item Price Tanah/m3 Total Kubikasi Total

KIW 38,000 76,140 2,893,320,000 4
Cost KIW 32,798 72,128 2,497,210,000

Percent
14%
110,400,000 30
21,600
820,800,000

28 6
672 63,168