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
 Cost DT/Day DT Index Driver/Ritase
1,200,000 7 28 200,000

Cost 10 hari
DT Rental/day days cost Unit DT
1,200,000 10 12,000,000 7

Cost supir Days Ritase Cost

200,000 1 4 800,000

Cost Tanah Days Ritase Cost

450,000 1 4 1,800,000

Harga KIW Index ritase DT

38,000 28 4 7

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 7

Cost supir Days Ritase Cost

200,000 1 4 800,000

Cost Tanah Days Ritase Cost

450,000 1 4 1,800,000

harga KIW Index ritase DT

38,000 28 4 7
invoice

Bandarin
Hitungan Margin Days
90
Price Tanah Padas Volume m3 Revenue
Pak Sys 38,000 70,560 2,681,280,000.00

Cost /HPP 35000 70,560 2,469,600,000.00

Cost Tanah+driver+solar
Hitungan Margin Days
92
Price Tanah Padas Volume m3 Revenue
Pak Sus 38,000 72,128 2,740,864,000.00
Cost HPP 31,599 72,128 2,279,206,666.67

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
 Ritase/day Target Kerja Kuary
4 90 Ngaliyan 500,000 Price KIW
Trian 450,000 Price KIW

Total
84,000,000 COST
Days DT
Total 10 84,000,000
56,000,000
Margin Pak Sus
10 days Total Cost 10 days 38,000
126,000,000 266,000,000
31,920,000 11% pak Nonot
total Revenue 10 hari 37,000
29,792,000 297,920,000
Cashflow

Operasional Kendal
Total monthly
84,000,000 8,400,000 hotel
Kopi
Total Listrik& pam
11,200,000 5,600,000 Aqua
ngeprint
sewa motor
25,200,000 12,600,000 Tol
Hari bensin
total m3 30 Meja Kursi
29,792,000 784 23,520 DLL
59,584,000 70,560 Total
89,376,000 2,681,280,000.00 Grand Total
119,168,000
Deposit Kuari
Ritase
50
ritase
112

8%

4.7 18.8
Margin Provit Margin
17% 461,657,333.33 278,407,333 45% 177,033,300.00
40% 157,362,933.33
393,407,333.33 10% 39,340,733.33

Total Total 40% 184,662,933.33

68,250,000 40% 184,662,933.33
183,250,000
115,000,000 20% 92,331,466.67
116,412,933.33
64% 296,657,333.33

461,657,333.33
 day Invoice Nilai Modal
37,000 Pak Nonot Invoice 2 59,584,000 Tante lis
38,000 pak SUS pt MLP Invoice 4 119,168,000 Hning
Pakde

COST
Cost ops Driver cost tanah Total
56,000,000 126,000,000 266,000,000

Total m3 Revenue Margin

7,840 297,920,000 11% 31,920,000

Total m3 Revenue Margin 1 bulan 3 bulan

7,840 290,080,000 8% 24,080,000 72,240,000 216,720,000

opersional comuter
Cost 3
833,333 Gaji Cost qty Cost
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 Total 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

7 28 1400 22,500,000 22,500,000 66,666.67
Total ritase/day day cost
28 4 50,400,000 23
1,159,200,000

188,000.00
44%
Modal
65,000,000
100,000,000

165,000,000
 Bulan 1 *
Item
0 1 2 3
Modal 30,600,000 5,696,667 96,667
Inflow
Modal 165,000,000
Hning
Invoice 59,584,000
Outflow
Deposit DT/10hari 84,000,000
Tanah 50,400,000
Driver/Solar 5,600,000 5,600,000 5,600,000
Fee investor
Ops 19,303,333
134,400,000 24,903,333 5,600,000 5,600,000
CashIN Total 30,600,000 5,696,667 96,667 54,080,667

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 118,406,667 43,103,333 32,087,333
Inflow
Modal

Invoice 59,584,000
Outflow
Deposit DT/10hari
Tanah 50,400,000
Driver/Solar 5,600,000 5,600,000 5,600,000
Fee investor 65,000,000
Ops 19,303,333
- 75,303,333 70,600,000 5,600,000
CashIN Total 118,406,667 43,103,333 32,087,333 26,487,333
 Bulan 3 *
Item
0 1 2 3
Modal 99,663,333 74,760,000 69,160,000
Inflow
Modal

Invoice 89,376,000
Outflow
Deposit DT/10hari
Tanah 50,400,000
Driver/Solar 5,600,000 5,600,000 5,600,000
Fee investor
Ops 19,303,333
- 24,903,333 5,600,000 56,000,000
CashIN Total 99,663,333 74,760,000 69,160,000 102,536,000
 *
4 5 6 7 8
54,080,667 48,480,667 52,064,667 46,464,667 40,864,667

59,584,000 89,376,000

50,400,000
5,600,000 5,600,000 5,600,000 5,600,000 5,600,000

5,600,000 56,000,000 5,600,000 5,600,000 5,600,000

48,480,667 52,064,667 46,464,667 40,864,667 124,640,667

*
4 5 6 7 8
26,487,333 20,887,333 54,263,333 48,663,333 102,647,333

89,376,000 59,584,000

50,400,000
5,600,000 5,600,000 5,600,000 5,600,000 5,600,000

5,600,000 56,000,000 5,600,000 5,600,000 5,600,000

20,887,333 54,263,333 48,663,333 102,647,333 97,047,333
 4 5 6 7 8
102,536,000 96,936,000 150,920,000 94,920,000 148,904,000

59,584,000 59,584,000

50,400,000
5,600,000 5,600,000 5,600,000 5,600,000 5,600,000

5,600,000 5,600,000 56,000,000 5,600,000 5,600,000

96,936,000 150,920,000 94,920,000 148,904,000 143,304,000
 9 10 11 12 13
124,640,667 68,640,667 122,624,667 33,024,667 87,008,667

59,584,000 59,584,000

84,000,000
50,400,000 50,400,000
5,600,000 5,600,000 5,600,000 5,600,000 5,600,000

56,000,000 5,600,000 89,600,000 5,600,000 56,000,000

68,640,667 122,624,667 33,024,667 87,008,667 31,008,667

*
9 10 11 12 13
97,047,333 100,631,333 11,031,333 5,431,333 89,207,333

59,584,000 89,376,000

84,000,000
50,400,000 50,400,000
5,600,000 5,600,000 5,600,000 5,600,000 5,600,000

56,000,000 89,600,000 5,600,000 5,600,000 56,000,000

100,631,333 11,031,333 5,431,333 89,207,333 33,207,333
 *
9 10 11 12 13
143,304,000 137,704,000 87,080,000 81,480,000 135,464,000

89,376,000 59,584,000

84,000,000
50,400,000
5,600,000 5,600,000 5,600,000 5,600,000 5,600,000

5,600,000 140,000,000 5,600,000 5,600,000 5,600,000

137,704,000 87,080,000 81,480,000 135,464,000 129,864,000
 *
14 15 16 17 18
31,008,667 25,408,667 109,184,667 103,584,667 107,168,667

89,376,000 59,584,000

50,400,000
5,600,000 5,600,000 5,600,000 5,600,000 5,600,000

5,600,000 5,600,000 5,600,000 56,000,000 5,600,000

25,408,667 109,184,667 103,584,667 107,168,667 101,568,667

14 15 16 17 18
33,207,333 87,191,333 81,591,333 135,575,333 79,575,333

59,584,000 59,584,000

50,400,000
5,600,000 5,600,000 5,600,000 5,600,000 5,600,000

5,600,000 5,600,000 5,600,000 56,000,000 5,600,000

87,191,333 81,591,333 135,575,333 79,575,333 73,975,333
 *
14 15 16 17 18
129,864,000 133,448,000 127,848,000 122,248,000 206,024,000

59,584,000 89,376,000

50,400,000 50,400,000
5,600,000 5,600,000 5,600,000 5,600,000 5,600,000

56,000,000 5,600,000 5,600,000 5,600,000 56,000,000

133,448,000 127,848,000 122,248,000 206,024,000 150,024,000
 *
19 20 21 22 23
101,568,667 155,552,667 149,952,667 9,952,667 93,728,667

59,584,000 89,376,000

84,000,000
50,400,000
5,600,000 5,600,000 5,600,000 5,600,000 5,600,000

5,600,000 5,600,000 140,000,000 5,600,000 5,600,000

155,552,667 149,952,667 9,952,667 93,728,667 88,128,667

*
19 20 21 22 23
73,975,333 157,751,333 68,151,333 71,735,333 66,135,333

89,376,000 59,584,000 59,584,000

84,000,000
50,400,000
5,600,000 5,600,000 5,600,000 5,600,000 5,600,000

5,600,000 89,600,000 56,000,000 5,600,000 5,600,000

157,751,333 68,151,333 71,735,333 66,135,333 120,119,333
 19 20 21 22 23
150,024,000 204,008,000 114,408,000 168,392,000 112,392,000

59,584,000 59,584,000

84,000,000
50,400,000
5,600,000 5,600,000 5,600,000 5,600,000 5,600,000

5,600,000 89,600,000 5,600,000 56,000,000 5,600,000

204,008,000 114,408,000 168,392,000 112,392,000 106,792,000
 24 25 26 27 28
88,128,667 142,112,667 86,112,667 140,096,667 134,496,667

59,584,000 59,584,000

50,400,000
5,600,000 5,600,000 5,600,000 5,600,000 5,600,000

5,600,000 56,000,000 5,600,000 5,600,000 5,600,000

142,112,667 86,112,667 140,096,667 134,496,667 128,896,667

*
24 25 26 27 28
120,119,333 114,519,333 58,519,333 142,295,333 136,695,333

89,376,000 59,584,000

50,400,000
5,600,000 5,600,000 5,600,000 5,600,000 5,600,000

5,600,000 56,000,000 5,600,000 5,600,000 5,600,000

114,519,333 58,519,333 142,295,333 136,695,333 190,679,333
*
24 25 26 27 28
106,792,000 190,568,000 184,968,000 188,552,000 182,952,000

89,376,000 59,584,000 59,584,000

50,400,000
5,600,000 5,600,000 5,600,000 5,600,000 5,600,000

5,600,000 5,600,000 56,000,000 5,600,000 5,600,000

190,568,000 184,968,000 188,552,000 182,952,000 236,936,000
 *
29 30 31
128,896,667 162,272,667 156,672,667 118,406,667

89,376,000 59,584,000 893,760,000

84,000,000 252,000,000
50,400,000 403,200,000
5,600,000 5,600,000 5,600,000 173,600,000
8,250,000
19,303,333
56,000,000 5,600,000 97,850,000 713,703,333
162,272,667 156,672,667 118,406,667

29 30
190,679,333 134,679,333 99,663,333

59,584,000 893,760,000

84,000,000 252,000,000
50,400,000 403,200,000
5,600,000 5,600,000 168,000,000
5,000,000
19,303,333
56,000,000 94,600,000 873,903,333
134,679,333 99,663,333
 29 30 1 2
236,936,000 231,336,000 99,736,000 218,904,000

119,168,000 953,344,000

8,400,000 176,400,000
12,600,000 365,400,000
5,600,000 5,600,000 168,000,000
105,000,000
19,303,333
5,600,000 131,600,000 691,600,000
231,336,000 99,736,000 218,904,000 218,904,000

323,904,000 2,279,206,667 2,740,864,000

72,128
461,657,333
 Bulan 1
Item
0 1 2 3
Modal 81,000,000 43,496,667 25,296,667
Inflow
Tante lis 65,000,000
Hning 100,000,000
Invoice 59,584,000
Outflow
Deposit DT/10hari 84,000,000
Tanah 12,600,000 12,600,000 12,600,000
Driver/Solar 5,600,000 5,600,000 5,600,000
Fee investor
Ops 19,303,333
84,000,000 37,503,333 18,200,000 18,200,000
CashIN Total 81,000,000 43,496,667 25,296,667 66,680,667

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 181,872,667 144,369,333 120,753,333
Inflow
Tante lis
Hning
Invoice 59,584,000
Outflow
Deposit DT/10hari
Tanah 12,600,000 12,600,000 12,600,000
Driver/Solar 5,600,000 5,600,000 5,600,000
Fee investor 65,000,000
Ops 19,303,333
- 37,503,333 83,200,000 18,200,000
CashIN Total 181,872,667 144,369,333 120,753,333 102,553,333
 Bulan 3
Item
0 1 2 3
Modal 188,329,333 150,826,000 192,210,000
Inflow
Tante lis
Hning
Invoice 59,584,000
Outflow
Deposit DT/10hari
Tanah 12,600,000 12,600,000 12,600,000
Driver/Solar 5,600,000 5,600,000 5,600,000
Fee investor
Ops 19,303,333
- 37,503,333 18,200,000 18,200,000
CashIN Total 188,329,333 150,826,000 192,210,000 174,010,000
 4 5 6 7 8
66,680,667 48,480,667 89,864,667 71,664,667 113,048,667

59,584,000 59,584,000

12,600,000 12,600,000 12,600,000 12,600,000 12,600,000

5,600,000 5,600,000 5,600,000 5,600,000 5,600,000

18,200,000 18,200,000 18,200,000 18,200,000 18,200,000

48,480,667 89,864,667 71,664,667 113,048,667 94,848,667

4 5 6 7 8
102,553,333 143,937,333 125,737,333 167,121,333 148,921,333

59,584,000 59,584,000 59,584,000

12,600,000 12,600,000 12,600,000 12,600,000 12,600,000

5,600,000 5,600,000 5,600,000 5,600,000 5,600,000

18,200,000 18,200,000 18,200,000 18,200,000 18,200,000

143,937,333 125,737,333 167,121,333 148,921,333 190,305,333
 4 5 6 7 8
174,010,000 215,394,000 197,194,000 238,578,000 220,378,000

59,584,000 59,584,000 59,584,000

12,600,000 12,600,000 12,600,000 12,600,000 12,600,000

5,600,000 5,600,000 5,600,000 5,600,000 5,600,000

18,200,000 18,200,000 18,200,000 18,200,000 18,200,000

215,394,000 197,194,000 238,578,000 220,378,000 261,762,000
 9 10 11 12 13
94,848,667 136,232,667 118,032,667 75,416,667 57,216,667

59,584,000 59,584,000 59,584,000

84,000,000
12,600,000 12,600,000 12,600,000 12,600,000 12,600,000
5,600,000 5,600,000 5,600,000 5,600,000 5,600,000

18,200,000 18,200,000 102,200,000 18,200,000 18,200,000

136,232,667 118,032,667 75,416,667 57,216,667 98,600,667

9 10 11 12 13
190,305,333 172,105,333 129,489,333 111,289,333 152,673,333

59,584,000 59,584,000

84,000,000
12,600,000 12,600,000 12,600,000 12,600,000 12,600,000
5,600,000 5,600,000 5,600,000 5,600,000 5,600,000

18,200,000 102,200,000 18,200,000 18,200,000 18,200,000

172,105,333 129,489,333 111,289,333 152,673,333 134,473,333
 9 10 11 12 13
261,762,000 243,562,000 200,946,000 182,746,000 224,130,000

59,584,000 59,584,000

84,000,000
12,600,000 12,600,000 12,600,000 12,600,000 12,600,000
5,600,000 5,600,000 5,600,000 5,600,000 5,600,000

18,200,000 102,200,000 18,200,000 18,200,000 18,200,000

243,562,000 200,946,000 182,746,000 224,130,000 205,930,000
 14 15 16 17 18
98,600,667 80,400,667 121,784,667 103,584,667 144,968,667

59,584,000 59,584,000

12,600,000 12,600,000 12,600,000 12,600,000 12,600,000

5,600,000 5,600,000 5,600,000 5,600,000 5,600,000

18,200,000 18,200,000 18,200,000 18,200,000 18,200,000

80,400,667 121,784,667 103,584,667 144,968,667 126,768,667

14 15 16 17 18
134,473,333 175,857,333 157,657,333 199,041,333 180,841,333

59,584,000 59,584,000 59,584,000

12,600,000 12,600,000 12,600,000 12,600,000 12,600,000

5,600,000 5,600,000 5,600,000 5,600,000 5,600,000

18,200,000 18,200,000 18,200,000 18,200,000 18,200,000

175,857,333 157,657,333 199,041,333 180,841,333 222,225,333
 14 15 16 17 18
205,930,000 247,314,000 229,114,000 270,498,000 252,298,000

59,584,000 59,584,000 59,584,000

12,600,000 12,600,000 12,600,000 12,600,000 12,600,000

5,600,000 5,600,000 5,600,000 5,600,000 5,600,000

18,200,000 18,200,000 18,200,000 18,200,000 18,200,000

247,314,000 229,114,000 270,498,000 252,298,000 293,682,000
 19 20 21 22 23
126,768,667 168,152,667 149,952,667 107,336,667 89,136,667

59,584,000 59,584,000 59,584,000

84,000,000
12,600,000 12,600,000 12,600,000 12,600,000 12,600,000
5,600,000 5,600,000 5,600,000 5,600,000 5,600,000

18,200,000 18,200,000 102,200,000 18,200,000 18,200,000

168,152,667 149,952,667 107,336,667 89,136,667 130,520,667

19 20 21 22 23
222,225,333 204,025,333 161,409,333 143,209,333 184,593,333

59,584,000 59,584,000

84,000,000
12,600,000 12,600,000 12,600,000 12,600,000 12,600,000
5,600,000 5,600,000 5,600,000 5,600,000 5,600,000

18,200,000 102,200,000 18,200,000 18,200,000 18,200,000

204,025,333 161,409,333 143,209,333 184,593,333 166,393,333
 19 20 21 22 23
293,682,000 275,482,000 232,866,000 214,666,000 256,050,000

59,584,000 59,584,000

84,000,000
12,600,000 12,600,000 12,600,000 12,600,000 12,600,000
5,600,000 5,600,000 5,600,000 5,600,000 5,600,000

18,200,000 102,200,000 18,200,000 18,200,000 18,200,000

275,482,000 232,866,000 214,666,000 256,050,000 237,850,000
 24 25 26 27 28
130,520,667 112,320,667 153,704,667 135,504,667 176,888,667

59,584,000 59,584,000

12,600,000 12,600,000 12,600,000 12,600,000 12,600,000

5,600,000 5,600,000 5,600,000 5,600,000 5,600,000

18,200,000 18,200,000 18,200,000 18,200,000 18,200,000

112,320,667 153,704,667 135,504,667 176,888,667 158,688,667

24 25 26 27 28
166,393,333 207,777,333 189,577,333 230,961,333 212,761,333

59,584,000 59,584,000 59,584,000

12,600,000 12,600,000 12,600,000 12,600,000 12,600,000

5,600,000 5,600,000 5,600,000 5,600,000 5,600,000

18,200,000 18,200,000 18,200,000 18,200,000 18,200,000

207,777,333 189,577,333 230,961,333 212,761,333 254,145,333
 24 25 26 27 28
237,850,000 279,234,000 261,034,000 302,418,000 284,218,000

59,584,000 59,584,000 59,584,000

12,600,000 12,600,000 12,600,000 12,600,000 12,600,000

5,600,000 5,600,000 5,600,000 5,600,000 5,600,000

18,200,000 18,200,000 18,200,000 18,200,000 18,200,000

279,234,000 261,034,000 302,418,000 284,218,000 325,602,000
 29 30 31
158,688,667 200,072,667 181,872,667 131,006,667

59,584,000 59,584,000 893,760,000

84,000,000 252,000,000
12,600,000 12,600,000 12,600,000
5,600,000 5,600,000 5,600,000
8,250,000

18,200,000 18,200,000 110,450,000 751,503,333

200,072,667 181,872,667 131,006,667

29 30
254,145,333 235,945,333 188,329,333

59,584,000 893,760,000

84,000,000
12,600,000 12,600,000
5,600,000 5,600,000
5,000,000

18,200,000 107,200,000 798,303,333

235,945,333 188,329,333
 29 30 1 2
325,602,000 307,402,000 235,386,000

59,584,000 59,584,000 953,344,000

8,400,000
12,600,000 12,600,000
5,600,000 5,600,000
105,000,000

18,200,000 131,600,000 - 704,200,000

307,402,000 235,386,000 294,970,000

2,254,006,667 2,740,864,000
74,077
486,857,333
Summary

Modal 165,000,000 Pembayaran 3 hari Cair Index

Price KIW 38,000 Jumlah DT 7 Cost DT/hari

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

1 Tanah Padas 50,400,000 4 2,576

No Item QTY Index Ritase

2 DT 7 28 4

No Item QTY Index Ritase/day

3 Cost Supir 7 28 4

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 1,159,200,000 1
2 Dumptruck 680,400,000 2
3 Cost Supir 509,600,000
4 Operasional 57,910,000 Margin
333,754,000
Total 2,407,110,000
 28
1,200,000

Total Cost/ bulan Cost 3 bulan Total Kubikasi

386,400,000 1,159,200,000 72,128

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

10 84,000,000 226,800,000 680,400,000

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

368 5,600,000 169,866,667 509,600,000

Item Price Tanah/m3 Total Kubikasi Total

KIW 38,000 72,128 2,740,864,000
Cost KIW 33,373 72,128 2,407,110,000

Percent
12%