LAP.

CC-01

RESUME LAPORAN COST CONTROL

Kontrak Awal,Realisasi,Sisa Pekerjaan dan Proyeksi
Proyek : 1005220121 - Rehabilitasi dan Modernisasi DI Saddang Sub Unit Langnga (SIMURP) (ZONE 2022)
Periode : 26-SEP-22 s/d 30-SEP-22 (2022095)
TERTANGGAL : 10/10/2022 - 13:59:36
CC-01
NILAI PEKERJAAN POSISI BIAYA
Deviasi (CC22)
URAIAN Awal (CC03) Kini (CC03a) S/D LALU SAAT INI S/D SAAT INI (CC10) SISA ANGGARAN (CC25) PROYEKSI (CC05)
Rp % Rp % Rp % Rp % Rp % Rp % Rp % Rp
KONTRAK (RAB) :
Rencana / 95,616,237,000 100.00 95,616,237,000 100.00 11,173,007,884 11.69 943,144,658 0.99 12,116,152,542 12.67 83,500,084,458 87.33 95,616,237,000 100.00
Schedule
Progress Aktual 95,616,237,000 100.00 95,616,237,000 100.00 7,565,726,524 7.91 1,945,332,711 2.03 9,511,059,235 9.95 86,105,177,765 90.05 95,616,237,000 100.00
Progress 95,616,237,000 100.00 95,616,237,000 100.00 7,565,726,523 7.91 1,945,332,711 2.03 9,511,059,234 9.95 86,105,177,766 90.05 95,616,237,000 100.00
Diakui (CC19)
BIAYA PROYEK (RAP
II) :
(500) Biaya Bahan : 37,974,888,559 37,307,997,220 3,883,737,701 2,700,000 3,886,437,701 33,297,841,828 37,184,279,530 123,717,691
(501) Biaya Upah : 10,642,154,206 11,351,874,972 2,558,150,018 196,907,711 2,755,057,729 9,163,341,522 11,918,399,251 (566,524,279)
(502) Biaya Alat : 6,941,375,362 8,558,488,279 1,697,259,129 25,722,100 1,722,981,229 6,572,804,748 8,295,785,977 262,702,302
(503) Biaya Subkon : 19,525,675,762 22,234,951,575 855,143,808 1,106,818,455 1,961,962,263 20,095,245,417 22,057,207,680 177,743,895
(504) Biaya Bank : 1,112,974,949 982,507,599 477,261,042 127,513,316 604,774,358 377,733,241 982,507,599 0
(505) Biaya Umum : 12,726,066,310 11,833,848,938 2,720,532,705 119,265,263 2,839,797,968 8,994,050,970 11,833,848,938 0
JUMLAH BIAYA : 88,923,135,147 92,269,668,582 12,192,084,403 1,578,926,845 13,771,011,248 78,501,017,726 92,272,028,974 (2,360,392)
Sisa Bahan 2,345,171,551 2,700,000 2,347,871,551 (2,347,871,551)
(CC12)
Total Biaya 88,923,135,147 93.00 92,269,668,582 96.50 9,846,912,852 130.15 1,576,226,845 81.03 11,423,139,697 120.10 80,848,889,276 93.90 92,272,028,974 96.50 (2,360,392)
L/R 6,693,101,853 7.00 3,346,568,418 3.50 (2,281,186,329) (30.15) 369,105,866 18.97 (1,912,080,463) (20.10) 5,256,288,489 6.10 3,344,208,026 3.50

CASHFLOW
Cash In
Tagihan Uang 14,342,435,550 0 14,342,435,550
Muka
Tagihan Termijn 0 0 0
Tagihan Retensi 0 0 0
Potongan - 0 0 0
potongan
Uang Muka 0 0 0
Retensi 0 0 0
Lain - lain 0 0 0
PPh Final 380,074,542 0 380,074,542
Tagihan Lain - 380,074,542 0 380,074,542
lain
Net Inflow 14,342,435,550 0 14,342,435,550
Cash Out
Jumlah Outflow 6,400,871,499 45,269,827 6,446,141,326
Posisi Dana 7,941,564,051 (45,269,827) 7,896,294,224
Manager Operasi Manager Proyek
Approved By : ardiman Approved By : husein.syarif

Waktu Approve : 2022-10-04 - 07:50:54 Waktu Approve : 2022-10-04 - 01:45:24