REKAPITULASI NILAI FISIK RUTIN JEMBATAN

NILAI FISIK
NO URAIAN JUMLAH (Rp.)
MC 11 MC 12

JEMBATAN
10.2.(1) - -
AIR GASING
10.2.(2) JEMBATAN SEI PANJI 12,494,000.00 -
Ppn 11% 1,374,340.00
Jumlah Termasuk Ppn 11% 13,868,340.00
Pembulatan 13,868,340.00
Pengurangan
Pengembalian Uang Muka 15% 2,080,251.00
Retensi 5% 693,417.00
Jumlah Pengurangan 2,773,668.00
Pembayaran Bersih 11,094,672.00
Pembulatan 11,094,672.00 11,094,672.00
10.2.(3) JEMBATAN SEI BALAI I - -
10.2.(4) JEMBATAN SEI BALAI II - -
10.2.(5) JEMBATAN AIR SATRIO 16,339,560.00 16,339,560.00
Ppn 11% 1,797,351.60 1,797,351.60
Jumlah Termasuk Ppn 11% 18,136,911.60 18,136,911.60
Pembulatan 18,136,911.00 18,136,911.00
Pengurangan
Pengembalian Uang Muka 15% 2,720,536.65 2,720,536.65
Retensi 5% 906,845.55 906,845.55
Jumlah Pengurangan 3,627,382.20 3,627,382.20
Pembayaran Bersih 14,509,528.80 14,509,528.80
Pembulatan 14,509,528.00 14,509,528.00 29,019,056.00
10.2.(6) JEMBATAN LBK. LANCANG I 17,523,293.00 7,464,707.00
Ppn 11% 1,927,562.23 821,117.77
Jumlah Termasuk Ppn 11% 19,450,855.23 8,285,824.77
Pembulatan 19,450,855.00 8,285,824.00
Pengurangan
Pengembalian Uang Muka 15% 2,917,628.25 1,242,873.60
Retensi 5% 972,542.75 414,291.20
Jumlah Pengurangan 3,890,171.00 1,657,164.80
Pembayaran Bersih 15,560,684.00 6,628,659.20
Pembulatan 15,560,684.00 6,628,659.00 22,189,343.00
10.2.(7) JEMBATAN LBK KARET III - -
10.2.(8) JEMBATAN AIR BULUH DABUK 17,407,463.00 5,498,537.00
Ppn 11% 1,914,820.93 604,839.07
Jumlah Termasuk Ppn 11% 19,322,283.93 6,103,376.07
Pembulatan 19,322,283.00 6,103,376.00
Pengurangan
Pengembalian Uang Muka 15% 2,898,342.45 915,506.40
Retensi 5% 966,114.15 305,168.80
Jumlah Pengurangan 3,864,456.60 1,220,675.20
Pembayaran Bersih 15,457,826.40 4,882,700.80
Pembulatan 15,457,826.00 4,882,700.00 20,340,526.00
10.2.(9) JEMBATAN AIR BETUNG 16,393,768.00 16,393,768.00
Ppn 11% 1,803,314.48 1,803,314.48
Jumlah Termasuk Ppn 11% 18,197,082.48 18,197,082.48
Pembulatan 18,197,082.00 18,197,082.00
Pengurangan
Pengembalian Uang Muka 15% 2,729,562.30 2,729,562.30
Retensi 5% 909,854.10 909,854.10
Jumlah Pengurangan 3,639,416.40 3,639,416.40
Pembayaran Bersih 14,557,665.60 14,557,665.60
Pembulatan 14,557,665.00 14,557,665.00 29,115,330.00
10.2.(10) JEMBATAN AIR GARDU 10,572,000.00 -
Ppn 11% 1,162,920.00
Jumlah Termasuk Ppn 11% 11,734,920.00
Pembulatan 11,734,920.00
Pengurangan
Pengembalian Uang Muka 15% 1,760,238.00
Retensi 5% 586,746.00
Jumlah Pengurangan 2,346,984.00
Pembayaran Bersih 9,387,936.00
Pembulatan 9,387,936.00 9,387,936.00
10.2.(11) JEMBATAN AIR PUCUNG 12,815,000.00 -
Ppn 11% 1,409,650.00
Jumlah Termasuk Ppn 11% 14,224,650.00
Pembulatan 14,224,650.00
Pengurangan
Pengembalian Uang Muka 15% 2,133,697.50
Retensi 5% 711,232.50
Jumlah Pengurangan 2,844,930.00
Pembayaran Bersih 11,379,720.00
Pembulatan 11,379,720.00 11,379,720.00

TOTAL 91,948,031.00 40,578,552.00 132,526,583.00

 REKAPITULASI NILAI FISIK BERKALA JEMBATAN

NILAI FISIK
NO URAIAN JUMLAH (Rp.)
MC 11 MC 12

JEMBATAN
10.2.(1) 190,328.00
AIR GASING
Ppn 11% 20,936.08
Jumlah Termasuk Ppn 11% 211,264.08
Pembulatan 211,264.00
Pengurangan
Pengembalian Uang Muka 15% 31,689.60
Retensi 5% 10,563.20
Jumlah Pengurangan 42,252.80
Pembayaran Bersih 169,011.20
Pembulatan 169,011.00 169,011.00
10.2.(2) JEMBATAN SEI PANJI
10.2.(3) JEMBATAN SEI BALAI I
10.2.(4) JEMBATAN SEI BALAI II
10.2.(5) JEMBATAN AIR SATRIO
10.2.(6) JEMBATAN LBK. LANCANG I
10.2.(7) JEMBATAN LBK KARET III 2,494,168.00
Ppn 11% 274,358.48
Jumlah Termasuk Ppn 11% 2,768,526.48
Pembulatan 2,768,526.00
Pengurangan
Pengembalian Uang Muka 15% 415,278.90
Retensi 5% 138,426.30
Jumlah Pengurangan 553,705.20
Pembayaran Bersih 2,214,820.80
Pembulatan 2,214,820.00 2,214,820.00
10.2.(8) JEMBATAN AIR BULUH DABUK
10.2.(9) JEMBATAN AIR BETUNG 6,021,091.00
Ppn 11% 662,320.01
Jumlah Termasuk Ppn 11% 6,683,411.01
Pembulatan 6,683,411.00
Pengurangan
Pengembalian Uang Muka 15% 1,002,511.65
Retensi 5% 334,170.55
Jumlah Pengurangan 1,336,682.20
Pembayaran Bersih 5,346,728.80
Pembulatan 5,346,728.00 5,346,728.00
10.2.(10) JEMBATAN AIR GARDU
10.2.(11) JEMBATAN AIR PUCUNG

TOTAL 48,316,004.34 - 7,730,559.00

 OUTPUT NILAI PAGU
Rehab Minor Jalan 2,289,363,000
RehabMayor Jalan 57,842,590,000
Bahu Di Perkeras 7,424,663,000
Rutin Jalan 4,827,863,000
Rutin Kondisi 2,161,647,000
Mayor (PDK) 60,137,000
Rehab Jembatan 339,550,000
Rutin Jembatan 2,556,850,000
TOTAL 77,502,663,000
REKAPITULASI MC PER-OUTPUT
PEKERJAAN PRESERVASI JALAN DAN JEMBATAN RUAS BETUNG - BTS. KOTA PALEMBANG
SBSN T.A. 2022 - 2023
REKAPITULASI GABUNGAN
TAHUN TAHUN 2022 TAHUN 2023 SISA KEUANGAN
URAIAN
BULAN MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGUSTUS NILAI KONTRAK
TOTAL MC - 1 MC - 2 MC - 3 MC - 4 MC - 5 MC - 6 MC - 7 MC - 8 MC - 9 MC - 10 MC - 11 MC - 12 MC - 13 MC - 14 MC - 15 MC - 16 MC - 17 MC - 18
NILAI KONTRAK / PAGU 141,467,545,000.00
UANG MUKA 15% 21,220,131,750.00
PROSENTASE (%) 67.743% 0.195% 1.361% 2.004% 2.017% 0.767% 6.409% 6.501% 4.669% 4.558% 9.234% 0.665% 1.896% 4.370% 2.480% 1.605% 7.433% 8.510% 3.069% 32.257%
NILAI FISIK 86,337,315,540.14 248,832,072.21 1,734,512,367.01 2,554,076,509.15 2,571,234,412.72 977,987,987.63 8,168,760,872.89 8,285,042,065.89 5,949,950,103.54 5,809,133,724.42 11,768,882,917.95 848,078,525.24 2,415,977,486.87 5,569,429,622.92 3,160,307,098.80 2,045,591,136.64 9,472,790,359.22 10,845,618,772.36 3,911,109,504.68

PPN 11% 9,497,104,709.42 27,371,527.94 190,796,360.37 280,948,416.01 282,835,785.40 107,578,678.64 898,563,696.02 911,354,627.25 654,494,511.39 639,004,709.69 1,294,577,120.97 93,288,637.78 265,757,523.56 612,637,258.52 347,633,780.87 225,015,025.03 1,042,006,939.51 1,193,018,064.96 430,222,045.51

JUMLAH TERMASUK PPN 11% 95,834,420,249.56 276,203,600.15 1,925,308,727.39 2,835,024,925.16 2,854,070,198.12 1,085,566,666.27 9,067,324,568.91 9,196,396,693.14 6,604,444,614.93 6,448,138,434.10 13,063,460,038.93 941,367,163.02 2,681,735,010.43 6,182,066,881.44 3,507,940,879.67 2,270,606,161.67 10,514,797,298.74 12,038,636,837.32 4,341,331,550.19

PEMBULATAN 95,834,420,242.00 276,203,600.00 1,925,308,727.00 2,835,024,925.00 2,854,070,198.00 1,085,566,666.00 9,067,324,568.00 9,196,396,693.00 6,604,444,614.00 6,448,138,434.00 13,063,460,038.00 941,367,163.00 2,681,735,010.00 6,182,066,881.00 3,507,940,879.00 2,270,606,161.00 10,514,797,298.00 12,038,636,837.00 4,341,331,550.00 45,633,124,758.00

PENGURANGAN

PENGEMBALIAN UANG MUKA 15% 14,375,163,036.30 41,430,540.00 288,796,309.05 425,253,738.75 428,110,529.70 162,834,999.90 1,360,098,685.20 1,379,459,503.95 990,666,692.10 967,220,765.10 1,959,519,005.70 141,205,074.45 402,260,251.50 927,310,032.15 526,191,131.85 340,590,924.15 1,577,219,594.70 1,805,795,525.55 651,199,732.50 6,844,968,713.70

RETENSI 5% 4,791,721,012.10 13,810,180.00 96,265,436.35 141,751,246.25 142,703,509.90 54,278,333.30 453,366,228.40 459,819,834.65 330,222,230.70 322,406,921.70 653,173,001.90 47,068,358.15 134,086,750.50 309,103,344.05 175,397,043.95 113,530,308.05 525,739,864.90 601,931,841.85 217,066,577.50 2,281,656,237.90

JUMLAH PENGURANGAN 19,166,884,048.40 55,240,720.00 385,061,745.40 567,004,985.00 570,814,039.60 217,113,333.20 1,813,464,913.60 1,839,279,338.60 1,320,888,922.80 1,289,627,686.80 2,612,692,007.60 188,273,432.60 536,347,002.00 1,236,413,376.20 701,588,175.80 454,121,232.20 2,102,959,459.60 2,407,727,367.40 868,266,310.00 9,126,624,951.60

PEMBAYARAN BERSIH 76,667,536,193.60 220,962,880.00 1,540,246,981.60 2,268,019,940.00 2,283,256,158.40 868,453,332.80 7,253,859,654.40 7,357,117,354.40 5,283,555,691.20 5,158,510,747.20 10,450,768,030.40 753,093,730.40 2,145,388,008.00 4,945,653,504.80 2,806,352,703.20 1,816,484,928.80 8,411,837,838.40 9,630,909,469.60 3,473,065,240.00 36,506,499,806.40

PEMBULATAN 76,667,535,282.00 220,962,880.00 1,540,246,981.00 2,268,019,900.00 2,283,256,100.00 868,453,192.00 7,253,859,600.00 7,357,117,300.00 5,283,555,691.00 5,158,510,596.00 10,450,768,026.00 753,093,326.00 2,145,388,008.00 4,945,653,504.00 2,806,352,703.00 1,816,484,928.00 8,411,837,838.00 9,630,909,469.00 3,473,065,240.00 36,506,499,806.00

REKAPITULASI LINE 1
TAHUN TAHUN 2022 TAHUN 2023 SISA KEUANGAN
URAIAN
BULAN MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGUSTUS NILAI LINE 1
TOTAL MC - 1 MC - 2 MC - 3 MC - 4 MC - 5 MC - 6 MC - 7 MC - 8 MC - 9 MC - 10 MC - 11 MC - 12 MC - 13 MC - 14 MC - 15 MC - 16 MC - 17 MC - 18
NILAI KONTRAK / PAGU 118,005,305,000.00
UANG MUKA 15% 14,279,035,950.00
PROSENTASE (%) 61.733% 0.195% 1.317% 1.687% 1.907% 0.622% 6.316% 6.188% 4.246% 3.702% 7.230% 0.401% 1.658% 4.370% 2.480% 1.493% 6.956% 7.981% 2.984% 38.267%
NILAI FISIK 78,677,938,989.81 248,832,072.21 1,677,866,961.60 2,150,195,872.15 2,430,850,230.02 792,573,668.26 8,049,903,046.34 7,886,632,437.91 5,411,608,075.81 4,717,818,774.71 9,214,142,951.06 510,687,798.08 2,112,909,967.35 5,569,429,622.92 3,160,307,098.80 1,903,425,652.20 8,865,301,726.78 10,172,181,666.04 3,803,271,367.56

PPN 11% 8,654,573,288.88 27,371,527.94 184,565,365.78 236,521,545.94 267,393,525.30 87,183,103.51 885,489,335.10 867,529,568.17 595,276,888.34 518,960,065.22 1,013,555,724.62 56,175,657.79 232,420,096.41 612,637,258.52 347,633,780.87 209,376,821.74 975,183,189.95 1,118,939,983.26 418,359,850.43

JUMLAH TERMASUK PPN 11% 87,332,512,278.68 276,203,600.15 1,862,432,327.38 2,386,717,418.09 2,698,243,755.32 879,756,771.77 8,935,392,381.44 8,754,162,006.08 6,006,884,964.15 5,236,778,839.93 10,227,698,675.68 566,863,455.87 2,345,330,063.76 6,182,066,881.44 3,507,940,879.67 2,112,802,473.94 9,840,484,916.73 11,291,121,649.30 4,221,631,217.99

PEMBULATAN 87,332,512,272.38 276,203,600.00 1,862,432,327.00 2,386,717,418.09 2,698,243,755.32 879,756,771.77 8,935,392,381.44 8,754,162,006.00 6,006,884,964.15 5,236,778,839.93 10,227,698,675.68 566,863,455.00 2,345,330,063.00 6,182,066,881.00 3,507,940,879.00 2,112,802,473.00 9,840,484,916.00 11,291,121,649.00 4,221,631,217.00 30,672,792,727.62

PENGURANGAN

PENGEMBALIAN UANG MUKA 15% 13,099,876,840.86 41,430,540.00 279,364,849.05 358,007,612.71 404,736,563.30 131,963,515.77 1,340,308,857.22 1,313,124,300.90 901,032,744.62 785,516,825.99 1,534,154,801.35 85,029,518.25 351,799,509.45 927,310,032.15 526,191,131.85 316,920,370.95 1,476,072,737.40 1,693,668,247.35 633,244,682.55 1,179,159,109.14

RETENSI 5% 4,366,625,613.62 13,810,180.00 93,121,616.35 119,335,870.90 134,912,187.77 43,987,838.59 446,769,619.07 437,708,100.30 300,344,248.21 261,838,942.00 511,384,933.78 28,343,172.75 117,266,503.15 309,103,344.05 175,397,043.95 105,640,123.65 492,024,245.80 564,556,082.45 211,081,560.85

JUMLAH PENGURANGAN 17,466,502,454.48 55,240,720.00 372,486,465.40 477,343,483.62 539,648,751.06 175,951,354.35 1,787,078,476.29 1,750,832,401.20 1,201,376,992.83 1,047,355,767.99 2,045,539,735.14 113,372,691.00 469,066,012.60 1,236,413,376.20 701,588,175.80 422,560,494.60 1,968,096,983.20 2,258,224,329.80 844,326,243.40

PEMBAYARAN BERSIH 69,866,009,817.90 220,962,880.00 1,489,945,861.60 1,909,373,934.47 2,158,595,004.26 703,805,417.42 7,148,313,905.15 7,003,329,604.80 4,805,507,971.32 4,189,423,071.94 8,182,158,940.54 453,490,764.00 1,876,264,050.40 4,945,653,504.80 2,806,352,703.20 1,690,241,978.40 7,872,387,932.80 9,032,897,319.20 3,377,304,973.60

PEMBULATAN 69,866,009,785.00 220,962,880.00 1,489,945,860.00 1,909,373,930.00 2,158,595,000.00 703,805,410.00 7,148,313,900.00 7,003,329,600.00 4,805,507,971.00 4,189,423,071.00 8,182,158,940.00 453,490,764.00 1,876,264,050.00 4,945,653,504.00 2,806,352,703.00 1,690,241,978.00 7,872,387,932.00 9,032,897,319.00 3,377,304,973.00

323 - REHABILITASI MAYOR JALAN

TAHUN TAHUN 2022 TAHUN 2023 SISA KEUANGAN
URAIAN
BULAN MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGUSTUS NILAI
JUMLAH MC - 1 MC - 2 MC - 3 MC - 4 MC - 5 MC - 6 MC - 7 MC - 8 MC - 9 MC - 10 MC - 11 MC - 12 MC - 13 MC - 14 MC - 15 MC - 16 MC - 17 MC - 18 REHAB MAYOR JALAN
NILAI KONTRAK / PAGU 108,340,897,312.50
PROSENTASE (%) 69.556% 0.255% 1.641% 1.745% 2.365% 0.481% 8.096% 7.751% 5.074% 3.241% 6.224% 0.523% 2.014% 5.706% 3.238% 1.854% 7.229% 9.619% 2.499% 30.444%
NILAI FISIK 67,889,498,767.13 248,832,072.21 1,602,101,286.41 1,702,999,109.76 2,308,281,644.18 469,321,631.02 7,902,419,372.21 7,565,782,322.41 4,952,328,391.23 3,163,801,157.65 6,074,549,935.51 510,687,798.08 1,966,049,270.18 5,569,429,622.92 3,160,307,098.80 1,809,254,900.69 7,056,250,277.81 9,388,156,159.69 2,438,946,716.36

PPN 11% 7,467,844,864.38 27,371,527.94 176,231,141.51 187,329,902.07 253,910,980.86 51,625,379.41 869,266,130.94 832,236,055.47 544,756,123.04 348,018,127.34 668,200,492.91 56,175,657.79 216,265,419.72 612,637,258.52 347,633,780.87 199,018,039.08 776,187,530.56 1,032,697,177.57 268,284,138.80

JUMLAH TERMASUK PPN 11% 75,357,343,631.52 276,203,600.15 1,778,332,427.92 1,890,329,011.84 2,562,192,625.04 520,947,010.44 8,771,685,503.15 8,398,018,377.88 5,497,084,514.27 3,511,819,284.99 6,742,750,428.42 566,863,455.87 2,182,314,689.90 6,182,066,881.44 3,507,940,879.67 2,008,272,939.77 7,832,437,808.37 10,420,853,337.25 2,707,230,855.15

PEMBULATAN 75,357,343,625.15 276,203,600.00 1,778,332,427.00 1,890,329,011.84 2,562,192,625.04 520,947,010.44 8,771,685,503.15 8,398,018,377.00 5,497,084,514.27 3,511,819,284.99 6,742,750,428.42 566,863,455.00 2,182,314,689.00 6,182,066,881.00 3,507,940,879.00 2,008,272,939.00 7,832,437,808.00 10,420,853,337.00 2,707,230,855.00 32,983,553,687.35

PENGURANGAN -

PENGEMBALIAN UANG MUKA 15% 11,303,601,543.77 41,430,540.00 266,749,864.05 283,549,351.78 384,328,893.76 78,142,051.57 1,315,752,825.47 1,259,702,756.55 824,562,677.14 526,772,892.75 1,011,412,564.26 85,029,518.25 327,347,203.35 927,310,032.15 526,191,131.85 301,240,940.85 1,174,865,671.20 1,563,128,000.55 406,084,628.25

RETENSI 5% 3,767,867,181.26 13,810,180.00 88,916,621.35 94,516,450.59 128,109,631.25 26,047,350.52 438,584,275.16 419,900,918.85 274,854,225.71 175,590,964.25 337,137,521.42 28,343,172.75 109,115,734.45 309,103,344.05 175,397,043.95 100,413,646.95 391,621,890.40 521,042,666.85 135,361,542.75

JUMLAH PENGURANGAN 15,071,468,725.03 55,240,720.00 355,666,485.40 378,065,802.37 512,438,525.01 104,189,402.09 1,754,337,100.63 1,679,603,675.40 1,099,416,902.85 702,363,857.00 1,348,550,085.68 113,372,691.00 436,462,937.80 1,236,413,376.20 701,588,175.80 401,654,587.80 1,566,487,561.60 2,084,170,667.40 541,446,171.00

PEMBAYARAN BERSIH 60,285,874,900.12 220,962,880.00 1,422,665,941.60 1,512,263,209.47 2,049,754,100.03 416,757,608.35 7,017,348,402.52 6,718,414,701.60 4,397,667,611.42 2,809,455,427.99 5,394,200,342.74 453,490,764.00 1,745,851,751.20 4,945,653,504.80 2,806,352,703.20 1,606,618,351.20 6,265,950,246.40 8,336,682,669.60 2,165,784,684.00

PEMBULATAN 60,285,874,872.00 220,962,880.00 1,422,665,940.00 1,512,263,200.00 2,049,754,100.00 416,757,600.00 7,017,348,400.00 6,718,414,700.00 4,397,667,611.00 2,809,455,427.00 5,394,200,342.00 453,490,764.00 1,745,851,751.00 4,945,653,504.00 2,806,352,703.00 1,606,618,351.00 6,265,950,246.00 8,336,682,669.00 2,165,784,684.00

410 - REHABILITASI MAYOR JALAN (PADAT KARYA)

TAHUN TAHUN 2022 TAHUN 2023 SISA KEUANGAN
URAIAN
BULAN MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGUSTUS NILAI
JUMLAH MC - 1 MC - 2 MC - 3 MC - 4 MC - 5 MC - 6 MC - 7 MC - 8 MC - 9 MC - 10 MC - 11 MC - 12 MC - 13 MC - 14 MC - 15 MC - 16 MC - 17 MC - 18 REHAB MAYOR JALAN (PDK)
NILAI KONTRAK / PAGU 2,859,419,687.50
PROSENTASE (%) 97.897% 0.000% 0.894% 16.610% 4.381% 11.405% 5.725% 12.455% 15.213% 15.213% 16.001% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 2.103%
NILAI FISIK 2,521,876,353.53 - 23,036,723.76 427,889,328.25 112,852,817.47 293,797,530.97 147,483,674.13 320,850,115.50 391,882,263.44 391,882,669.33 412,201,230.67

PPN 11% 277,406,398.89 - 2,534,039.61 47,067,826.11 12,413,809.92 32,317,728.41 16,223,204.15 35,293,512.71 43,107,048.98 43,107,093.63 45,342,135.37 - - - - - - - -

JUMLAH TERMASUK PPN 11% 2,799,282,752.42 - 25,570,763.38 474,957,154.36 125,266,627.39 326,115,259.38 163,706,878.28 356,143,628.21 434,989,312.42 434,989,762.96 457,543,366.04 - - - - - - - -

PEMBULATAN 2,799,282,750.38 - 25,570,763.00 474,957,154.00 125,266,627.00 326,115,259.00 163,706,878.00 356,143,628.00 434,989,312.42 434,989,762.96 457,543,366.00 - - - - - - - - 60,136,937.12

PENGURANGAN -

PENGEMBALIAN UANG MUKA 15% 419,892,412.56 - 3,835,614.45 71,243,573.10 18,789,994.05 48,917,288.85 24,556,031.70 53,421,544.20 65,248,396.86 65,248,464.44 68,631,504.90 - - - - - - - -

RETENSI 5% 139,964,137.52 - 1,278,538.15 23,747,857.70 6,263,331.35 16,305,762.95 8,185,343.90 17,807,181.40 21,749,465.62 21,749,488.15 22,877,168.30 - - - - - - - -

JUMLAH PENGURANGAN 559,856,550.08 - 5,114,152.60 94,991,430.80 25,053,325.40 65,223,051.80 32,741,375.60 71,228,725.60 86,997,862.48 86,997,952.59 91,508,673.20 - - - - - - - -

PEMBAYARAN BERSIH 2,239,426,200.30 - 20,456,610.40 379,965,723.20 100,213,301.60 260,892,207.20 130,965,502.40 284,914,902.40 347,991,449.94 347,991,810.37 366,034,692.80 - - - - - - - -

PEMBULATAN 2,239,426,151.00 - 20,456,600.00 379,965,700.00 100,213,300.00 260,892,200.00 130,965,500.00 284,914,900.00 347,991,449.00 347,991,810.00 366,034,692.00 - - - - - - - -
 322 - REHABILITASI MINOR JALAN
TAHUN TAHUN 2022 TAHUN 2023 SISA KEUANGAN
URAIAN
BULAN MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGUSTUS NILAI
JUMLAH MC - 1 MC - 2 MC - 3 MC - 4 MC - 5 MC - 6 MC - 7 MC - 8 MC - 9 MC - 10 MC - 11 MC - 12 MC - 13 MC - 14 MC - 15 MC - 16 MC - 17 MC - 18 REHAB MINOR JALAN
NILAI KONTRAK / PAGU 6,494,092,000.00
PROSENTASE (%) 90.220% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 18.129% 46.618% 0.000% 2.510% 0.000% 0.000% 0.000% 22.963% 0.000% 0.000% 9.780%
NILAI FISIK 5,278,344,694.80 1,060,652,360.98 2,727,391,784.88 146,860,697.17 1,343,439,851.78

PPN 11% 580,617,916.43 - - - - - - - - 116,671,759.71 300,013,096.34 - 16,154,676.69 - - - 147,778,383.70 - -

JUMLAH TERMASUK PPN 11% 5,858,962,611.23 - - - - - - - - 1,177,324,120.69 3,027,404,881.21 - 163,015,373.86 - - - 1,491,218,235.47 - -

PEMBULATAN 5,858,962,609.00 - - - - - - - - 1,177,324,120.00 3,027,404,881.00 - 163,015,373.00 - - - 1,491,218,235.00 - - 635,129,391.00

PENGURANGAN -

PENGEMBALIAN UANG MUKA 15% 878,844,391.35 - - - - - - - - 176,598,618.00 454,110,732.15 - 24,452,305.95 - - - 223,682,735.25 - -

RETENSI 5% 292,948,130.45 - - - - - - - - 58,866,206.00 151,370,244.05 - 8,150,768.65 - - - 74,560,911.75 - -

JUMLAH PENGURANGAN 1,171,792,521.80 - - - - - - - - 235,464,824.00 605,480,976.20 - 32,603,074.60 - - - 298,243,647.00 - -

PEMBAYARAN BERSIH 4,687,170,087.20 - - - - - - - - 941,859,296.00 2,421,923,904.80 - 130,412,298.40 - - - 1,192,974,588.00 - -

PEMBULATAN 4,687,170,086.00 - - - - - - - - 941,859,296.00 2,421,923,904.00 - 130,412,298.00 - - - 1,192,974,588.00 - -

539 - REHABILITASI MINOR JALAN (PADAT KARYA)

TAHUN TAHUN 2022
URAIAN
BULAN MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER
JUMLAH MC - 1 MC - 2 MC - 3 MC - 4 MC - 5 MC - 6 MC - 7 MC - 8 MC - 9 MC - 10
NILAI KONTRAK / PAGU 310,896,000.00
PROSENTASE (%) 100.000% 0.000% 18.826% 6.893% 3.469% 10.516% 0.000% 0.000% 24.063% 36.233% 0.000%
NILAI FISIK 280,086,668.09 - 52,728,951.42 19,307,434.14 9,715,768.37 29,454,506.27 - - 67,397,421.14 101,482,586.75

PPN 11% 30,809,533.49 - 5,800,184.66 2,123,817.75 1,068,734.52 3,239,995.69 - - 7,413,716.32 11,163,084.54 -

JUMLAH TERMASUK PPN 11% 310,896,201.57 - 58,529,136.08 21,431,251.89 10,784,502.89 32,694,501.96 - - 74,811,137.46 112,645,671.29 -

PEMBULATAN 310,896,200.60 - 58,529,136.00 21,431,251.00 10,784,502.89 32,694,501.96 - - 74,811,137.46 112,645,671.29 -

PENGURANGAN -

PENGEMBALIAN UANG MUKA 15% 46,634,430.09 - 8,779,370.40 3,214,687.65 1,617,675.43 4,904,175.29 - - 11,221,670.62 16,896,850.69 -

RETENSI 5% 15,544,810.03 - 2,926,456.80 1,071,562.55 539,225.14 1,634,725.10 - - 3,740,556.87 5,632,283.56 -

JUMLAH PENGURANGAN 62,179,240.12 - 11,705,827.20 4,286,250.20 2,156,900.58 6,538,900.39 - - 14,962,227.49 22,529,134.26 -

PEMBAYARAN BERSIH 248,716,960.48 - 46,823,308.80 17,145,000.80 8,627,602.31 26,155,601.57 - - 59,848,909.97 90,116,537.04 -

PEMBULATAN 248,716,946.00 - 46,823,300.00 17,145,000.00 8,627,600.00 26,155,600.00 - - 59,848,909.00 90,116,537.00 -

406 - BAHU DIPERKERAS

TAHUN TAHUN 2022 TAHUN 2023 SISA KEUANGAN
URAIAN
BULAN MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGUSTUS NILAI
JUMLAH MC - 1 MC - 2 MC - 3 MC - 4 MC - 5 MC - 6 MC - 7 MC - 8 MC - 9 MC - 10 MC - 11 MC - 12 MC - 13 MC - 14 MC - 15 MC - 16 MC - 17 MC - 18 BAHU DIPERKERAS
NILAI KONTRAK / PAGU 7,424,663,000.00
PROSENTASE (%) 40.487% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 1.408% 6.961% 11.721% 20.397% 59.513%
NILAI FISIK 2,708,132,506.26 94,170,751.51 465,611,597.19 784,025,506.35 1,364,324,651.20

PPN 11% 297,894,575.69 - - - - - - - - - - - - - - 10,358,782.67 51,217,275.69 86,242,805.70 150,075,711.63

JUMLAH TERMASUK PPN 11% 3,006,027,081.94 - - - - - - - - - - - - - - 104,529,534.18 516,828,872.88 870,268,312.05 1,514,400,362.84

PEMBULATAN 3,006,027,080.00 - - - - - - - - - - - - - - 104,529,534.00 516,828,872.00 870,268,312.00 1,514,400,362.00 4,418,635,920.00

PENGURANGAN

PENGEMBALIAN UANG MUKA 15% 450,904,062.00 - - - - - - - - - - - - - - 15,679,430.10 77,524,330.80 130,540,246.80 227,160,054.30

RETENSI 5% 150,301,354.00 - - - - - - - - - - - - - - 5,226,476.70 25,841,443.60 43,513,415.60 75,720,018.10

JUMLAH PENGURANGAN 601,205,416.00 - - - - - - - - - - - - - - 20,905,906.80 103,365,774.40 174,053,662.40 302,880,072.40

PEMBAYARAN BERSIH 2,404,821,664.00 - - - - - - - - - - - - - - 83,623,627.20 413,463,097.60 696,214,649.60 1,211,520,289.60

PEMBULATAN 2,404,821,662.00 - - - - - - - - - - - - - - 83,623,627.00 413,463,097.00 696,214,649.00 1,211,520,289.00

327 - PELEBARAN JALAN

TAHUN TAHUN 2022 TAHUN 2023
URAIAN
BULAN MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER JANUARI FEBRUARI MARET APRIL
JUMLAH MC - 1 MC - 2 MC - 3 MC - 4 MC - 5 MC - 6 MC - 7 MC - 8 MC - 9 MC - 10 MC - 11 MC - 12 MC - 13 MC - 14
NILAI KONTRAK / PAGU -
PROSENTASE (%) 0.000%
NILAI FISIK -

PPN 11% - - - - - - - - - - - - - - -

JUMLAH TERMASUK PPN 11% - - - - - - - - - - - - - - -

PEMBULATAN - - - - - - - - - - - - - - -

PENGURANGAN -

PENGEMBALIAN UANG MUKA 15% - - - - - - - - - - - - - - -

RETENSI 5% - - - - - - - - - - - - - - -

JUMLAH PENGURANGAN - - - - - - - - - - - - - - -

PEMBAYARAN BERSIH - - - - - - - - - - - - - - -

PEMBULATAN - - - - - - - - - - - - - - -
 REKAPITULASI LINE 2
TAHUN TAHUN 2022 TAHUN 2023 SISA KEUANGAN
URAIAN
BULAN MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGUSTUS NILAI LINE 2
TOTAL MC - 1 MC - 2 MC - 3 MC - 4 MC - 5 MC - 6 MC - 7 MC - 8 MC - 9 MC - 10 MC - 11 MC - 12 MC - 13 MC - 14 MC - 15 MC - 16 MC - 17 MC - 18
NILAI KONTRAK / PAGU 10,509,873,000.00
UANG MUKA 15% 1,048,426,500.00
PROSENTASE (%) 4.068% 0.000% 0.044% 0.317% 0.099% 0.140% 0.088% 0.307% 0.402% 0.708% 0.384% 0.177% 0.202% 0.000% 0.000% 0.112% 0.477% 0.528% 0.085% 95.932%
NILAI FISIK 5,184,938,785.07 - 56,645,405.41 403,880,637.00 125,918,019.70 178,216,466.36 111,636,490.55 391,188,291.98 512,381,307.72 901,775,463.84 489,856,329.79 225,140,061.49 257,370,950.90 - - 142,165,484.44 607,488,632.44 673,437,106.32 107,838,137.12

PPN 11% 570,343,266.36 - 6,230,994.60 44,426,870.07 13,850,982.17 19,603,811.30 12,280,013.96 43,030,712.12 56,361,943.85 99,195,301.02 53,884,196.28 24,765,406.76 28,310,804.60 - - 15,638,203.29 66,823,749.57 74,078,081.70 11,862,195.08

JUMLAH TERMASUK PPN 11% 5,755,282,051.43 - 62,876,400.01 448,307,507.07 139,769,001.86 197,820,277.66 123,916,504.51 434,219,004.09 568,743,251.57 1,000,970,764.86 543,740,526.06 249,905,468.26 285,681,755.50 - - 157,803,687.73 674,312,382.01 747,515,188.02 119,700,332.20

PEMBULATAN 5,755,282,047.59 - 62,876,400.00 448,307,507.07 139,769,001.86 197,820,277.66 123,916,504.00 434,219,004.00 568,743,251.00 1,000,970,764.00 543,740,526.00 249,905,468.00 285,681,755.00 - - 157,803,687.00 674,312,382.00 747,515,188.00 119,700,332.00 4,754,590,952.41

PENGURANGAN

PENGEMBALIAN UANG MUKA 15% 863,292,307.14 - 9,431,460.00 67,246,126.06 20,965,350.28 29,673,041.65 18,587,475.60 65,132,850.60 85,311,487.65 150,145,614.60 81,561,078.90 37,485,820.20 42,852,263.25 - - 23,670,553.05 101,146,857.30 112,127,278.20 17,955,049.80 185,134,192.86

RETENSI 5% 287,764,102.38 - 3,143,820.00 22,415,375.35 6,988,450.09 9,891,013.88 6,195,825.20 21,710,950.20 28,437,162.55 50,048,538.20 27,187,026.30 12,495,273.40 14,284,087.75 - - 7,890,184.35 33,715,619.10 37,375,759.40 5,985,016.60

JUMLAH PENGURANGAN 1,151,056,409.52 - 12,575,280.00 89,661,501.41 27,953,800.37 39,564,055.53 24,783,300.80 86,843,800.80 113,748,650.20 200,194,152.80 108,748,105.20 49,981,093.60 57,136,351.00 - - 31,560,737.40 134,862,476.40 149,503,037.60 23,940,066.40

PEMBAYARAN BERSIH 4,604,225,638.08 - 50,301,120.00 358,646,005.66 111,815,201.49 158,256,222.13 99,133,203.20 347,375,203.20 454,994,600.80 800,776,611.20 434,992,420.80 199,924,374.40 228,545,404.00 - - 126,242,949.60 539,449,905.60 598,012,150.40 95,760,265.60

PEMBULATAN 4,604,225,618.00 - 50,301,120.00 358,646,000.00 111,815,200.00 158,256,220.00 99,133,200.00 347,375,200.00 454,994,600.00 800,776,611.00 434,992,420.00 199,924,374.00 228,545,404.00 - - 126,242,949.00 539,449,905.00 598,012,150.00 95,760,265.00

330 - PEMELIHARAAN RUTIN JALAN

TAHUN TAHUN 2022 TAHUN 2023 SISA KEUANGAN
URAIAN
BULAN MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGUSTUS NILAI
JUMLAH MC - 1 MC - 2 MC - 3 MC - 4 MC - 5 MC - 6 MC - 7 MC - 8 MC - 9 MC - 10 MC - 11 MC - 12 MC - 13 MC - 14 MC - 15 MC - 16 MC - 17 MC - 18 RUTIN JALAN
NILAI KONTRAK / PAGU 5,406,925,000.00
PROSENTASE (%) 19.934% 0.000% 0.000% 5.706% 0.000% 2.777% 0.000% 0.000% 0.000% 2.226% 0.000% 3.941% 5.284% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 80.066%
NILAI FISIK 971,002,734.30 - - 277,962,616.57 - 135,280,425.89 108,434,910.96 191,953,829.98 257,370,950.90

PPN 11% 106,810,300.77 - - 30,575,887.82 - 14,880,846.85 - - - 11,927,840.21 - 21,114,921.30 28,310,804.60 - - - - - -

JUMLAH TERMASUK PPN 11% 1,077,813,035.07 - - 308,538,504.39 - 150,161,272.74 - - - 120,362,751.16 - 213,068,751.28 285,681,755.50 - - - - - -

PEMBULATAN 1,077,813,034.13 - - 308,538,504.39 - 150,161,272.74 - - - 120,362,751.00 - 213,068,751.00 285,681,755.00 - - - - - - 4,329,111,965.87

PENGURANGAN -

PENGEMBALIAN UANG MUKA 15% 161,671,955.12 - - 46,280,775.66 - 22,524,190.91 - - - 18,054,412.65 - 31,960,312.65 42,852,263.25 - - - - - -

RETENSI 5% 53,890,651.71 - - 15,426,925.22 - 7,508,063.64 - - - 6,018,137.55 - 10,653,437.55 14,284,087.75 - - - - - -

JUMLAH PENGURANGAN 215,562,606.83 - - 61,707,700.88 - 30,032,254.55 - - - 24,072,550.20 - 42,613,750.20 57,136,351.00 - - - - - -

PEMBAYARAN BERSIH 862,250,427.30 - - 246,830,803.51 - 120,129,018.19 - - - 96,290,200.80 - 170,455,000.80 228,545,404.00 - - - - - -

PEMBULATAN 862,250,404.00 - - 246,830,800.00 - 120,129,000.00 - - - 96,290,200.00 - 170,455,000.00 228,545,404.00 - - - - - -

332 - PEMELIHARAAN RUTIN KONDISI

TAHUN TAHUN 2022 TAHUN 2023 SISA KEUANGAN
URAIAN
BULAN MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGUSTUS NILAI
JUMLAH MC - 1 MC - 2 MC - 3 MC - 4 MC - 5 MC - 6 MC - 7 MC - 8 MC - 9 MC - 10 MC - 11 MC - 12 MC - 13 MC - 14 MC - 15 MC - 16 MC - 17 MC - 18 RUTIN KONDISI
NILAI KONTRAK / PAGU 5,102,948,000.00
PROSENTASE (%) 91.662% 0.000% 1.232% 2.739% 2.739% 0.934% 2.428% 8.509% 11.145% 17.257% 10.655% 0.722% 0.000% 0.000% 0.000% 3.092% 13.214% 14.649% 2.346% 8.338%
NILAI FISIK 4,213,936,050.77 - 56,645,405.41 125,918,020.43 125,918,019.70 42,936,040.47 111,636,490.55 391,188,291.98 512,381,307.72 793,340,552.88 489,856,329.79 33,186,231.51 142,165,484.44 607,488,632.44 673,437,106.32 107,838,137.12

PPN 11% 463,532,965.58 - 6,230,994.60 13,850,982.25 13,850,982.17 4,722,964.45 12,280,013.96 43,030,712.12 56,361,943.85 87,267,460.82 53,884,196.28 3,650,485.47 - - - 15,638,203.29 66,823,749.57 74,078,081.70 11,862,195.08

JUMLAH TERMASUK PPN 11% 4,677,469,016.35 - 62,876,400.01 139,769,002.68 139,769,001.86 47,659,004.92 123,916,504.51 434,219,004.09 568,743,251.57 880,608,013.70 543,740,526.06 36,836,716.98 - - - 157,803,687.73 674,312,382.01 747,515,188.02 119,700,332.20

PEMBULATAN 4,677,469,013.78 - 62,876,400.01 139,769,002.68 139,769,001.86 47,659,004.92 123,916,504.51 434,219,004.09 568,743,251.00 880,608,013.70 543,740,526.00 36,836,716.00 - - - 157,803,687.00 674,312,382.00 747,515,188.00 119,700,332.00 425,478,986.22###

PENGURANGAN -

PENGEMBALIAN UANG MUKA 15% 701,620,352.07 - 9,431,460.00 20,965,350.40 20,965,350.28 7,148,850.74 18,587,475.68 65,132,850.61 85,311,487.65 132,091,202.05 81,561,078.90 5,525,507.40 - - - 23,670,553.05 101,146,857.30 112,127,278.20 17,955,049.80 ###

RETENSI 5% 233,873,450.69 - 3,143,820.00 6,988,450.13 6,988,450.09 2,382,950.25 6,195,825.23 21,710,950.20 28,437,162.55 44,030,400.68 27,187,026.30 1,841,835.80 - - - 7,890,184.35 33,715,619.10 37,375,759.40 5,985,016.60 ###

JUMLAH PENGURANGAN 935,493,802.76 - 12,575,280.00 27,953,800.54 27,953,800.37 9,531,800.98 24,783,300.90 86,843,800.82 113,748,650.20 176,121,602.74 108,748,105.20 7,367,343.20 - - - 31,560,737.40 134,862,476.40 149,503,037.60 23,940,066.40 ###

PEMBAYARAN BERSIH 3,741,975,211.02 - 50,301,120.01 111,815,202.14 111,815,201.49 38,127,203.94 99,133,203.61 347,375,203.28 454,994,600.80 704,486,410.96 434,992,420.80 29,469,372.80 - - - 126,242,949.60 539,449,905.60 598,012,150.40 95,760,265.60 ###

PEMBULATAN 3,741,975,191.00 - 50,301,120.00 111,815,200.00 111,815,200.00 38,127,200.00 99,133,200.00 347,375,200.00 454,994,600.00 704,486,410.00 434,992,420.00 29,469,372.00 - - - 126,242,949.00 539,449,905.00 598,012,150.00 95,760,265.00 ###

REKAPITULASI LINE 3
TAHUN TAHUN 2022 TAHUN 2023 SISA KEUANGAN
URAIAN
BULAN MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGUSTUS NILAI LINE 3
TOTAL MC - 1 MC - 2 MC - 3 MC - 4 MC - 5 MC - 6 MC - 7 MC - 8 MC - 9 MC - 10 MC - 11 MC - 12 MC - 13 MC - 14 MC - 15 MC - 16 MC - 17 MC - 18
NILAI KONTRAK / PAGU 2,843,141,000.00
UANG MUKA 15% 426,471,150.00
PROSENTASE (%) 1.734% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.128% 1.599% 0.007% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 98.266%
NILAI FISIK 2,210,138,581.27 - - - - - - - - 163,578,765.87 2,037,854,230.35 8,705,585.05 - - - - - - -

PPN 11% 243,115,243.94 - - - - - - - - 17,993,664.25 224,163,965.34 957,614.36 - - - - - - -

JUMLAH TERMASUK PPN 11% 2,453,253,825.21 - - - - - - - - 181,572,430.11 2,262,018,195.69 9,663,199.41 - - - - - - -

PEMBULATAN 2,453,253,824.00 - - - - - - - - 181,572,430.00 2,262,018,195.00 9,663,199.00 - - - - - - - 389,887,176.00

PENGURANGAN

PENGEMBALIAN UANG MUKA 15% 367,988,073.60 - - - - - - - - 27,235,864.50 339,302,729.25 1,449,479.85 - - - - - - - 58,483,076.40

RETENSI 5% 122,662,691.20 - - - - - - - - 9,078,621.50 113,100,909.75 483,159.95 - - - - - - -

JUMLAH PENGURANGAN 490,650,764.80 - - - - - - - - 36,314,486.00 452,403,639.00 1,932,639.80 - - - - - - -

PEMBAYARAN BERSIH 1,962,603,059.20 - - - - - - - - 145,257,944.00 1,809,614,556.00 7,730,559.20 - - - - - - -

PEMBULATAN 1,962,603,059.00 - - - - - - - - 145,257,944.00 1,809,614,556.00 7,730,559.00 - - - - - - -

 326 - REHABILITASI JEMBATAN
TAHUN TAHUN 2022
URAIAN
BULAN MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER
JUMLAH MC - 1 MC - 2 MC - 3 MC - 4 MC - 5 MC - 6 MC - 7 MC - 8 MC - 9 MC - 10
NILAI KONTRAK / PAGU 36,030,000.00
PROSENTASE (%) 100.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 100.000% 0.000%
NILAI FISIK 32,459,459.46 32,459,459.46

PPN 11% 3,570,540.54 - - - - - - - - 3,570,540.54 -

JUMLAH TERMASUK PPN 11% 36,030,000.00 - - - - - - - - 36,030,000.00 -

PEMBULATAN 36,030,000.00 - - - - - - - - 36,030,000.00 -

PENGURANGAN -

PENGEMBALIAN UANG MUKA 15% 5,404,500.00 - - - - - - - - 5,404,500.00 -

RETENSI 5% 1,801,500.00 - - - - - - - - 1,801,500.00 -

JUMLAH PENGURANGAN 7,206,000.00 - - - - - - - - 7,206,000.00 -

PEMBAYARAN BERSIH 28,824,000.00 - - - - - - - - 28,824,000.00 -

PEMBULATAN 28,824,000.00 - - - - - - - - 28,824,000.00 -

408 - REHABILITASI JEMBATAN (PADAT KARYA)

TAHUN TAHUN 2022
URAIAN
BULAN MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER
JUMLAH MC - 1 MC - 2 MC - 3 MC - 4 MC - 5 MC - 6 MC - 7 MC - 8 MC - 9 MC - 10
NILAI KONTRAK / PAGU 17,501,250.00
PROSENTASE (%) 100.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 100.000% 0.000%
NILAI FISIK 15,766,891.89 15,766,891.89

PPN 11% 1,734,358.11 - - - - - - - - 1,734,358.11 -

JUMLAH TERMASUK PPN 11% 17,501,250.00 - - - - - - - - 17,501,250.00 -

PEMBULATAN 17,501,250.00 - - - - - - - - 17,501,250.00 -

PENGURANGAN -

PENGEMBALIAN UANG MUKA 15% 2,625,187.50 - - - - - - - - 2,625,187.50 -

RETENSI 5% 875,062.50 - - - - - - - - 875,062.50 -

JUMLAH PENGURANGAN 3,500,250.00 - - - - - - - - 3,500,250.00 -

PEMBAYARAN BERSIH 14,001,000.00 - - - - - - - - 14,001,000.00 -

PEMBULATAN 14,001,000.00 - - - - - - - - 14,001,000.00 -

333 - BERKALA JEMBATAN

TAHUN TAHUN 2022 TAHUN 2023 SISA KEUANGAN
URAIAN
BULAN MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGUSTUS NILAI BERKALA JEMBATAN
JUMLAH MC - 1 MC - 2 MC - 3 MC - 4 MC - 5 MC - 6 MC - 7 MC - 8 MC - 9 MC - 10 MC - 11 MC - 12 MC - 13 MC - 14 MC - 15 MC - 16 MC - 17 MC - 18
NILAI KONTRAK / PAGU 2,638,871,562.50
UANG MUKA 15% 383,527,500.00
PROSENTASE (%) 85.225% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 4.852% 80.007% 0.366% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 14.775%
NILAI FISIK 2,026,112,061.00 115,352,414.52 1,902,054,061.43 8,705,585.05

PPN 11% 222,872,326.71 - - - - - - - - 12,688,765.60 209,225,946.76 957,614.36 - - - - - - -

JUMLAH TERMASUK PPN 11% 2,248,984,387.71 - - - - - - - - 128,041,180.11 2,111,280,008.19 9,663,199.41 - - - - - - -

PEMBULATAN 2,248,984,387.19 - - - - - - - - 128,041,180.00 2,111,280,008.19 9,663,199.00 - - - - - - - 389,887,175.31

PENGURANGAN -

PENGEMBALIAN UANG MUKA 15% 337,347,658.08 - - - - - - - - 19,206,177.00 316,692,001.23 1,449,479.85 - - - - - - - 46,179,841.92

RETENSI 5% 112,449,219.36 - - - - - - - - 6,402,059.00 105,564,000.41 483,159.95 - - - - - - -

JUMLAH PENGURANGAN 449,796,877.44 - - - - - - - - 25,608,236.00 422,256,001.64 1,932,639.80 - - - - - - -

PEMBAYARAN BERSIH 1,799,187,509.75 - - - - - - - - 102,432,944.00 1,689,024,006.55 7,730,559.20 - - - - - - -

PEMBULATAN 1,799,187,509.00 - - - - - - - - 102,432,944.00 1,689,024,006.00 7,730,559.00 - - - - - - -

410 - BERKALA JEMBATAN (PADAT KARYA)

TAHUN TAHUN 2022
URAIAN
BULAN MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER
JUMLAH MC - 1 MC - 2 MC - 3 MC - 4 MC - 5 MC - 6 MC - 7 MC - 8 MC - 9 MC - 10
NILAI KONTRAK / PAGU 150,738,187.50
PROSENTASE (%) 100.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 100.000%
NILAI FISIK 135,800,168.92 135,800,168.92

PPN 11% 14,938,018.58 - - - - - - - - - 14,938,018.58

JUMLAH TERMASUK PPN 11% 150,738,187.50 - - - - - - - - - 150,738,187.50

PEMBULATAN 150,738,187.50 - - - - - - - - - 150,738,187.50

PENGURANGAN -

PENGEMBALIAN UANG MUKA 15% 22,610,728.12 - - - - - - - - - 22,610,728.12

RETENSI 5% 7,536,909.37 - - - - - - - - - 7,536,909.37

JUMLAH PENGURANGAN 30,147,637.50 - - - - - - - - - 30,147,637.50

PEMBAYARAN BERSIH 120,590,550.00 - - - - - - - - - 120,590,550.00

PEMBULATAN 120,590,550.00 - - - - - - - - - 120,590,550.00

 569 - RUTIN JEMBATAN (LINE 4)
TAHUN TAHUN 2022 TAHUN 2023 SISA KEUANGAN
URAIAN
BULAN MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGUSTUS NILAI RUTIN JEMBATAN
JUMLAH MC - 1 MC - 2 MC - 3 MC - 4 MC - 5 MC - 6 MC - 7 MC - 8 MC - 9 MC - 10 MC - 11 MC - 12 MC - 13 MC - 14 MC - 15 MC - 16 MC - 17 MC - 18 LINE 4
NILAI KONTRAK / PAGU 2,684,563,000.00
PROSENTASE (%) 10.928% 0.000% 0.000% 0.000% 0.598% 0.298% 0.299% 0.299% 1.073% 1.073% 1.118% 4.281% 1.889% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 89.072%
NILAI FISIK 264,299,184.00 - - - 14,466,163.00 7,197,853.00 7,221,336.00 7,221,336.00 25,960,720.00 25,960,720.00 27,029,406.76 103,545,080.62 45,696,568.62

PPN 11% 29,072,910.24 - - - 1,591,277.93 791,763.83 794,346.96 794,346.96 2,855,679.20 2,855,679.20 2,973,234.74 11,389,958.87 5,026,622.55 - - - - - -

JUMLAH TERMASUK PPN 11% 293,372,094.24 - - - 16,057,440.93 7,989,616.83 8,015,682.96 8,015,682.96 28,816,399.20 28,816,399.20 30,002,641.50 114,935,039.49 50,723,191.17 - - - - - -

PEMBULATAN 293,372,089.00 - - - 16,057,440.00 7,989,616.00 8,015,682.00 8,015,682.00 28,816,399.00 28,816,399.00 30,002,641.00 114,935,039.00 50,723,191.00 - - - - - - 2,391,190,911.00

PENGURANGAN -

PENGEMBALIAN UANG MUKA 15% 44,005,813.35 - - - 2,408,616.00 1,198,442.40 1,202,352.30 1,202,352.30 4,322,459.85 4,322,459.85 4,500,396.15 17,240,255.85 7,608,478.65 - - - - - -

RETENSI 5% 14,668,604.45 - - - 802,872.00 399,480.80 400,784.10 400,784.10 1,440,819.95 1,440,819.95 1,500,132.05 5,746,751.95 2,536,159.55 - - - - - -

JUMLAH PENGURANGAN 58,674,417.80 - - - 3,211,488.00 1,597,923.20 1,603,136.40 1,603,136.40 5,763,279.80 5,763,279.80 6,000,528.20 22,987,007.80 10,144,638.20 - - - - - -

PEMBAYARAN BERSIH 234,697,671.20 - - - 12,845,952.00 6,391,692.80 6,412,545.60 6,412,545.60 23,053,119.20 23,053,119.20 24,002,112.80 91,948,031.20 40,578,552.80 - - - - - -

PEMBULATAN 234,697,433.00 - - - 12,845,900.00 6,391,600.00 6,412,500.00 6,412,500.00 23,053,119.00 23,053,119.00 24,002,112.00 91,948,031.00 40,578,552.00 - - - - - -
 No. Uraian
Maret April Mei
1 Uang Muka 21,220,131,750.00
2 - MC 01 276,203,600.00
3 - MC 02 1,925,308,727.00
4 - MC 03 2,835,024,925.00
5 - MC 04
6 - MC 05
7 - MC 06
8 - MC 07
9 - MC 08
10 - MC 09
11 - MC 10
12 - MC 11
13 - MC 12
14 - MC 13
15 - MC 14
16 - MC 15
17 - MC 16
18 - MC 17
19 - MC 18

JUMLAH 21,496,335,350.00 1,925,308,727.00 2,835,024,925.00

JUMLAH KUMULATIF 21,496,335,350.00 23,421,644,077.00 26,256,669,002.00

 TAHUN 2022
Juni Juli Agustus September

2,854,070,198.00
1,085,566,666.00
9,067,324,568.00
9,196,396,693.00

2,854,070,198.00 1,085,566,666.00 9,067,324,568.00 9,196,396,693.00

29,110,739,200.00 30,196,305,866.00 39,263,630,434.00 48,460,027,127.00

 Oktober November Desember Januari

6,604,444,614.00
6,448,138,434.00
13,063,460,038.00
941,367,163.00

6,604,444,614.00 6,448,138,434.00 13,063,460,038.00 941,367,163.00

55,064,471,741.00 61,512,610,175.00 74,576,070,213.00 75,517,437,376.00

 TAHUN 2023
Februari Maret April Mei

2,681,735,010.00
6,182,066,881.00
3,507,940,879.00
2,270,606,161.00

2,681,735,010.00 6,182,066,881.00 3,507,940,879.00 2,270,606,161.00

78,199,172,386.00 84,381,239,267.00 87,889,180,146.00 90,159,786,307.00

 Juni Juli Agustus

10,514,797,298.00
12,038,636,837.00
4,341,331,550.00

10,514,797,298.00 12,038,636,837.00 4,341,331,550.00

100,674,583,605.00 112,713,220,442.00 117,054,551,992.00

 RENCANA PENARIKAN MC NOV - DES 2023
Uraian November November Desember
Minggu ke-2 Minggu ke-4 Minggu ke-1
MC 18 (Agustus) MC 19 (September) MC 20 (Oktober)
MC (+PPn) 4,341,331,550.00 11,117,271,351.00 13,691,386,136.00
Pengenbalian UM (15%) 651,199,732.50 1,667,590,702.65 2,053,707,920.40
Retensi 5% 217,066,577.50 555,863,567.55 684,569,306.80
Penerimaan 3,473,065,240.00 8,893,817,080.80 10,953,108,908.80
Penerimaan (Pembulatan) 3,473,065,240.00 8,893,817,080.00 10,953,108,908.00
Penerimaan (Tanpa PPn) 3,128,887,603.60 8,012,447,819.82 9,867,665,682.88
Penerimaan (Tanpa PPh) 3,048,112,619.19 7,805,599,434.80 9,612,923,217.62

4,461,191,000.00
11,117,271,000.00
11,800,000,000.00
12,695,911,000.00
9,700,078,000.00

49,774,451,000.00 58,816,179,051.15 - 9,041,728,051.15

PAGU 2023
77,562,663,000.00

PENARIKAN MC PAGU 2023

42,478,481,779.00

35,084,181,221.00
V - DES 2023
Desember Desember
Minggu ke-2 Minggu ke-2
MC 21 (November) MC 22 (Desember)
18,695,911,473.15 10,970,278,541.00 54,474,847,501.15 Kotor + Ppn
2,804,386,720.97 1,645,541,781.15 8,171,227,125.17
934,795,573.66 548,513,927.05 2,723,742,375.06
14,956,729,178.52 8,776,222,832.80 43,579,878,000.92
14,956,729,178.00 8,776,222,832.00 43,579,877,998.00 Bersih MC
13,474,530,790.99 7,906,507,055.86 39,261,151,349.55 Bersih Tanpa Ppn
13,126,673,931.80 7,702,393,624.80 38,247,590,209.01 Bersih Tanpa Pph
43,579,877,998 -