c  

PT. WIJAYA KARYA
DEPARTEMENT EPC

Omzet Kontrak

245,304,004,688.00
2007

Proyeksi
NO
A

RKP
PRODUKSI
Prosentase
Kumulatif

Oct

Nov

Dec

Jan

Feb

1

2

3

4

5

6

100.00
100.00

0.38
0.38

0.64
1.02

0.61
1.63

0.62
2.25

2.72
4.97

4.73
9.70

Nominal

245,304.0

932.2

1,569.9

1,496.4

1,520.9

6,672.3

11,602.9

Kumulatif

245,304.0

932.2

2,502.1

3,998.5

5,519.3

12,191.6

23,794.5

B
OPERASIONAL
1 PENERIMAAN
A. Uang Muka
b. Termyn
c. Eskalasi/Klaim
d.Pek.Tambah/Kurang
e. PPn
f. Lain-lain
PENERIMAAN BRUTO
POTONGAN ;
a. Uang Muka
b. Retensi
c.PPh
d. PPn
JUMLAH POTONGAN
PENERIMAAN NETTO
2

Sept

PENGELUARAN
a. Engineering
b. Procurement
c. Construction
Total BL
a. Biaya Sekretariat
b. Biaya Fasilitas
c. Biaya Pegawai
d.Biaya Keuangan
e.Biaya Kendaraan
f. Biaya Umum
Total BTL
JUMLAH PENGELUARAN

73,591.2
245,304.0
23,434.4
342,329.6
73,218.3
12,265.2
6,377.9
91,861.4
250,468.1

73,591.2

-

7,359.1

-

-

-

-

80,950.3

-

-

-

-

1,471.8

-

-

-

-

-

1,471.8
79,478.5

-

-

-

2,765.7

724.3
2,434.8
5,668.2
8,827.3
8.3
52.9
179.8
62.2
70.0
74.9
448.0
9,275.3

724.3
2,434.8
5,219.9
8,379.0
8.3
21.0
179.8
28.4
70.0
74.9
382.3
8,761.3

724.3
2,434.8
9,307.4
12,466.5
8.3
21.0
179.8
28.4
70.0
74.9
382.3
12,848.8

724.3
2,434.8
15,107.8
18,266.9
8.3
21.0
179.8
28.4
70.0
74.9
382.3
18,649.2

-

9,551.0
12,173.9
171,939.3
193,664.2
224.9
1,012.5
7,932.0
3,060.8
2,053.0
2,510.8
16,794.0
210,458.2

208.6
2,974.3
10.9
408.1
326.5
2,023.1
70.0
74.9
2,913.5
5,887.8

3,163.6
2,434.8
5,668.2
11,266.6
10.9
80.5
179.8
63.0
70.0
74.9
479.1
11,745.7

3 SALDO KAS/BANK AWAL
4 DROPPING(SESUAI RKD)
5 SALDO KAS/BANK AKHIR

210,474.0
15.8

5,900.0
12.2

12.2
11,750.0
16.6

16.6
9,280.0
21.3

21.3
8,770.0
29.9

29.9
12,850.0
31.1

31.1
18,650.0
31.9

6 SURPLUS/(DEFISIT) DANA
7 KUMULATIF

22,344.1
22,344.1

(9,300.0)
(9,300.0)

(14,250.0)
(23,550.0)

68,598.5
45,048.5

(9,120.0)
35,928.5

(13,200.0)
22,728.5

(19,000.0)
3,728.5

(17,650.0)
1,802.7
1,802.7
24,146.9

(3,400.0)

(2,500.0)

(1,600.0)

(350.0)

(350.0)

(350.0)

299.4
264.2
36,192.7

189.4
453.6
23,182.1

31.1
484.7
4,213.2

C
1
2
3
4
5
6
7
8

FINANCING
R/K PJPU-PPU (Beban)
Penarikan Laba (Laba Kotor)
Setoran Pajak
Titipan/Penarikan Dana
Akumulasi Titipan
Pinjaman/Pengembalian Dana
Akumulasi Pinjaman
Bunga (Surplus)/Pinjaman
Akum Bunga Surplus/(Defisit)
9 Surplus (Defisit) Proyek
Bunga Titipan
Bunga Pinjaman

-

(116.3)
(116.3)
(9,416.3)

(294.4)
(410.6)
(23,960.6)

10.00%
15.00% 

375.4
(35.2)
45,013.3

012.719 3.989.053.510.635 16.020.336  .296.932.794.853.000 7.060.231 2.052.000 2.830.c   224.550.750 1.

92 60.7 28.2 18.182.0) (350.8 28.227.7 89.732.7 10.192.7 8.3 8.0 7.4 16.3 14.4 67.373.2 4.2 11.480.933.0 12.0 74.6 917.157.305.727.639.6 1.556.0 12.4 367.7 7.5 23.3 6.8 8.0 754.475.197.7 8.0 17.9 380.3) (12.1 6.878.4 67.5) (10.2 18.5 6.0 28.524.487.4 28.0 17.5 (78.434.0 14.1 478.876.6 6.0 179.776.1 5.7 44.442.465.0 343.5 10.8 1.537.3 21.0 61.509.73 5.3 11.867.939.2 10.9 2.7) (104.4 25.8 452.7 74.4 67.0 14.160.468.3 479.1 290.7 1.4 240.5 16.824.740.5 23.3 5.9 7.863.9 973.022.8) 6.6 28.446.7 89.7 23.7 4.198.774.0) (39.4 11.960.3 21.4 67.0 42.2 1.3) 154.634.3 21.3 17.647.166.7 (350.989.4 67.4 5.0 74.4 28.6 8.4 8.2 204.1 7.3 10.0) (350.522.093.4 240.0 179.0) (350.556.2 14.5 4.130.38 18.3 21.5 (131.637.3 21.3 8.48 54.c   CASH FLOW MUARA KARANG GAS POWER PLANT PR 2008 Mar Apr Mei June July Agst Sept Oct Nov Dec 7 8 9 10 11 12 13 14 15 16 8.961.084.669.042.0 7.8 (12.0 44.7 86.3 41.1 134.9 10.941.48 9.174.400.348.2 12.0 19.824.9 25.720.164.715.2 3.0) (350.0 36.9 1.1 (17.3 8.74 72.0 10.4 2.2 724.356.656.749.914.1 (8.84 9.7 23.7 8.9) 40.906.061.106.096.497.52 76.7 10.6 8.4 8.8 28.293.0 110.0 179.7 13.3) 2.9 8.835.867.7 8.2 8.2 8.487.310.752.1 42.9 1.19 20.647.5 169.3 36.017.262.001.1) (3.08 9.0 74.897.9 580.509.0 10.1 10.516.8 12.0) (350.1 178.027.8 7.0) (350.0 74.840.4 8.941.2) (185.254.6 28.092.9 158.7 14.9 382.9 10.9) (134.0 770.842.0 179.602.8 3.2 7.0 4.738.9 115.7 333.395.653.2 1.637.76 27.480.966.4 70.4 67.7 943.786.231.6 726.5) (159.1 7.3 23.0 41.8 433.1) (4.16 64.4 186.868.6 28.8 7.655.64 37.77 47.4 3.0) (14.4 240.286.9 28.6 7.348.2) 4.8 452.9 663.1 14.892.106.557.541.4 472.868.6 9.8) (8.0 10.731.357.9 (2.637.0) (350.4 70.6) (5.5 8.4 70.093.7 13.351.556.605.519.3 21.7) 340.2 10.1 9.25 7.981.8 (2.185.8 7.4 (1.9 1.1 52.790.6 25.088.197.289.939.7 7.789.12 68.0 10.2) (138.9 20.204.8 31.6 8.5) 7.81 4.292.300.4 70.2 44.1) 8.5 1.522.9 51.182.2) 7.000.0 8.8 8.2 10.0) (350.6 91.93 3.3 14.4 15.1 1.1 8.5 9.504.858.9 14.184.9 148.0) (350.6) 1.378.3 17.1 8.3 9.0 179.3  .940.5 16.2) (171.5 (10.192.7 14.672.3 21.67 3.4 3.336.0 10.204.094.313.8 452.2 (6.1 232.7 89.65 4.064.1 21.775.092.3) (6.3 23.1 2.0 13.7) (2.9 382.6 133.3 1.328.013.8) 444.6 10.8 (14.0 68.933.2 8.2 9.3 17.8 411.774.3 5.6) 6.9 381.7 7.4 6.9 380.1 33.7 74.189.6) (33.9 9.4 510.263.8 276.2 1.966.8 28.0 17.038.8 28.7 8.7 8.231.6 358.263.2 555.1 13.

c    .

262.7 1.7 203.8 967.115.8 149.5 1.8 55.7 6.0 9.5 2.428.295.174.4 240.41 91.295.992.7 89.001.8 86.998.330.6 23.2 3.2 42.3 17.083.024.79 85.7 934.268.2 61.590.5 87.0 28.5 8.4 980.8 452.6 17.394.0 28.7 89.3 2.0 6.1 45.2 6.0 3.092.4 167.7 (350.6 28.8 452.81 1.1 64.8 976.1 197.007.960.3 2.2 4.2 5.268.8 20.0 11.9 2.6 28.4 67.624.7 7.0 6.6 8.8 5.4 523.6 1.636.7 976.7 89.4 3.3 128.295.28 2.378.6 223.8 5.2 3.0 15.9 1.65 1.8 523.752.9 2.9 6.7 89.4 755.3 3.7 66.0 28.2 5.18 96.8 6.0 980.6 5.9 231.3 5.280.0 1.5 656.8 2.8 62.8 6.1 (1.12 1.778.199.646.763.324.9 80.636.8 540.6 8.4 67.4 240.6 155.9 2.63 89.4 67.4 67.346.0 18.1 2.c   2009 Jan Feb Mar Apr Mei Jun July Agst Sept Oct Nov 17 18 19 20 21 22 23 24 25 26 27 2.4 236.3 458.3 219.2 231.7 183.194.4 243.7 1.6 61.2 7.0 4.830.281.0 (656.390.8 436.919.4 85.106.960.20 2.6 980.2 125.7 89.992.3 561.4 67.376.3 2.0 1.4 2.3 684.7 6.9 288.0 19.0 11.8) 7.8 452.540.065.4 17.6 897.4 202.7 4.97 0.5 5.3 2.427.74 87.676.2 7.0 1.545.576.6 523.0) (350.8 454.4 3.295.317.100.4 259.0 11.428.8 452.747.4 2.7 89.559.1) 5.636.7 210.848.428.2 2.5 199.892.27 81.0 17.357.928.3 17.4 225.6 28.390.032.62 78.3 17.8 15.0 9.427.2 5.107.2 2.0) (350.2 8.7 89.122.2 5.963.4 243.8 523.8 452.69 2.4 224.790.115.9 7830.4 328.118.317.979.8 444.7 1.4 277.6 28.8 2.6 978.4 67.7 1.4 67.511.91 1.6 3.0) 5.5 213.0 505.8 580.3 17.2 7.646.4 67.6 2.3 8.937.1 1.9 4.511.2 1.2 1.8 1.721.7 28.0 23.3 17.911.4 9.9 46.770.7 89.5 1.0 4.260.281.2 505.0 14.0 4.0 219.6 (100.295.2 349.6 59.474.8 8.9 10.7 1.083.7 215.7 4.5 7.603.4 5.7 172.0) 45.9 8.0) (350.6 79.7 9.0) (350.3 2.051.0 3.098.3 201.7 89.3 3.715.0) (350.343.4 17.7 6.6 47.6 193.327.9 4.5 285.7 4.739.2 3.9) 5.4 28.349.075.5 148.9 (448.1 5.0 206.6 14.4 1.448.076.6 28.3 17.721.0 1.0) (350.5 9.4 240.9 10.998.295.0) (350.0 20.152.4 67.553.8 1.750.5 1.5 6.6 8.4 240.875.4 240.860.4 2.6 1.89 80.8 6.8 452.4 1.844.7 89.585.429.8 46.2 844.7 2.196.8 1.0 15.8 6.4 6.740.4 19.009.6 3.9 667.3 1.4 2.8 2.0 21.4 21.90 1.157.259.2 6.70 1.51 94.4 243.6 3.095.4 114.695.3 17.4 9.8 6.6 1.5 28.390.9 (444.8 8.0) (350.079.6 4.258.4 67.22 84.0 10.634.7 4.0) (350.0 15.7 8.875.865.4 431.1 321.579.3 .4 5.624.93 82.3 17.466.966.424.165.5 74.5 17.8 452.7 89.3 194.38 6.0) (350.2 7.4 7.4 67.9 596.8 301.347.222.9 1.3 17.4 8.4 4.540.4 8.5) 5.3 523.621.835.479.666.1 2.8 523.079.6 1.3 417.536.668.187.8 92.3 202.7 397.

.

c    .

9 22.9 1.8 230.0 245.6 71.8 523.8 523.2 1.8 523.1 777.6 5.8 - - - - 241.3 400.2 622.545.0) (350.217.557.9 FALSE  .8 523.6 1.7 24.00 0.187.00 0.1 1.575.8 6.8 523.126.0 15.2 347.5 924.6 523.6 16.8 523.1 307.8 446.00 100.463.527.6 1.3 5.151.9 16.4 15.0 461.2 190.867.2 16.881.304.8 523.0 245.4 1.8 384.4 257.1 13.126.6 334.8 523.1 (523.9 17.6 176.616.4 2.4 2.279.8 523.8 400.0 - 1.978.1 523.8 18.3 185.94 99.2 5.6 523.6 103.0 5.304.442.4 67.4 67.4 4.3 970.0 3.773.1 1.0) (350.8 523.3 267.1 16.707.4 243.48 0.1 243.9 22.0) (350.040.9 523.0 16.2 1.42 0.536.0) (350.8 2.0 245.7 89.344.304.1 (350.8 602.1 5.931.2 1.0 16.0 17.2 153.10 98.8 924.695.483.8 523.0) 110.0 28.6 1.304.9 384.604.0 970.5 17.0 23.305.8 523.2 115.5 24.3 655.0 245.5 19.802.6 118.064.7 2.347.2 2.58 100.170.565.4 525.9 123.9 - 523.994.1 1.9 1.0 16.304.2 245.9 1.637.0 202.8 523.7 89.305.3 - 6.240.4 2.7 13.5 - 2.8 523.8 523.5 133.0 1.5 295.00 100.5 910.580.296.7 89.422.906.180.1 284.422.00 100.6 3.4 243.2 2.00 0.0 17.6 142.6 16.4 1.157.00 0.8 17.0 15.4 107.2 21.847.426.1 6.6 2.4 243.9 1.6 1.911.278.108.151.146.9 22.913.2 67.716.c   (dalam juta rupiah) 2010 Dec Jan Feb March Apr May June 28 29 30 31 32 33 34 2.00 5.1 28.0) 22.00 100.3 46.7 186.486.788.803.8 523.1 4.211.6 18.020.4 1.411.

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