NAMA

KELAS
NO

: PRASETYA DHARMA LAKSMANA

: 4MRK4
: 19

Nilai Kontrak :
Minggu
ke-

Termin

0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
1
20
21
22
23
2
24
25
26
27
3
28
29
30
31
32
33
34
35
36
37
38
39
4
46
5
Total Keseluruhan

38,604,695,455

Pembayaran
Prestasi
Potongan
%
%
0.007
0.013
0.020
0.026
0.077
0.128
0.179
0.795
1.410
2.075
2.740
5.713
8.686
11.596
11.596
11.596
11.596
18.660
26.351 Ritensi 5%
34.062
41.831
47.835
53.585
59.336
64.851
70.366
75.871
81.366
86.777
91.636
96.494
96.706
97.028
98.165
98.488
99.680
99.947
99.974
100.00

CASH FLOW TERMIN

PROYEK PENINGKATAN JALAN LEGUNDI KABUPATEN GR
34,744,225,909
3,860,469,545
Biaya
Pemasukan
Tidak Langsung
Rp
Rp
250,363,500
1,493,500
1,493,500
1,493,500
153,893,500
1,493,500
1,493,500
1,493,500
153,893,500
1,493,500
1,493,500
1,493,500
153,893,500
1,493,500
1,493,500
6,400,000

8,242,439,631

10,513,824,685

8,603,337,560

9,314,858,806
1,930,234,773
38,604,695,455

1,493,500
1,493,500
153,893,500
1,493,500
1,493,500
1,493,500
153,893,500
1,493,500
1,493,500
1,493,500
153,893,500
1,493,500
1,493,500
1,493,500
153,893,500
1,493,500
1,493,500
1,493,500
153,893,500
1,493,500
197,000,000

1,723,742,500

Jadi persentasi pengeluaran tidak langsung =

4.465

RMIN
NDI KABUPATEN GRESIK
Biaya
Langsung
Rp
2,296,077
2,296,077
2,296,077
2,296,077
17,686,985
17,686,985
17,686,985
213,873,368
213,873,368
230,990,553
230,990,553
1,032,893,526
1,032,893,526
1,011,169,481

Selisih
Rp
(250,363,500)
(3,789,577)
(3,789,577)
(3,789,577)
(156,189,577)
(19,180,485)
(19,180,485)
(19,180,485)
(367,766,868)
(215,366,868)
(232,484,053)
(232,484,053)
(1,186,787,026)
(1,034,387,026)
(1,012,662,981)
(6,400,000)

2,454,488,175
2,671,989,150
2,679,019,705
2,699,385,952
2,086,185,388
1,997,851,173
1,997,925,220
1,916,045,691
1,916,286,321
1,912,746,572
1,909,107,739
1,880,089,764
1,688,057,801
1,688,057,801
73,456,307
112,078,099
395,029,344
112,078,099
414,311,194
92,738,157
9,184,310
9,184,310
34,744,225,909

(2,455,981,675)
5,568,956,980
(2,832,913,205)
(2,700,879,452)
(2,087,678,888)
8,514,480,013
(2,151,818,720)
(1,917,539,191)
(1,917,779,821)
6,689,097,488
(2,063,001,239)
(1,881,583,264)
(1,689,551,301)
(1,689,551,301)
(227,349,807)
(113,571,599)
(396,522,844)
(113,571,599)
(568,204,694)
(94,231,657)
(206,184,310)
9,305,674,496
1,930,234,773

Komulatif
Rp
(250,363,500)
(254,153,077)
(257,942,655)
(261,732,232)
(417,921,810)
(437,102,294)
(456,282,779)
(475,463,263)
(843,230,131)
(1,058,596,998)
(1,291,081,052)
(1,523,565,105)
(2,710,352,131)
(3,744,739,156)
(4,757,402,137)
(4,757,402,137)
(4,763,802,137)
(4,763,802,137)
(7,219,783,812)
(1,650,826,832)
(4,483,740,037)
(7,184,619,489)
(9,272,298,376)
(757,818,364)
(2,909,637,084)
(4,827,176,275)
(6,744,956,096)
(55,858,608)
(2,118,859,847)
(4,000,443,111)
(5,689,994,413)
(7,379,545,714)
(7,606,895,521)
(7,720,467,120)
(8,116,989,964)
(8,230,561,563)
(8,798,766,257)
(8,892,997,914)
(9,099,182,224)
206,492,273
2,136,727,045

34,744,225,909
ATK
Mash + Prabot
Barang Elektronik

0.007

#REF!

120000
10,000,000
7500000

0.013

0.020

0.026

0.077

0.128

0.179

0.795

1.410

2.075

2.740

5.713

8.686

11.596

11.596

11.596

11.596

18.660

26.351

34.062

41.831

47.835

53.585

59.336

64.851

70.366

75.871

81.366

86.777

91.636

96.494

96.706

97.028

98.165

98.488

99.680

99.947

99.974

100.00

PEMBAYARAN BERDASARKAN WAKTU

8
BANK / PKPN
6

SERTIFIKASI

MANAJER
KONTRAKTOR
2

OPNAM
PEKERJAAN

PENGAWAS

KONSULTAN

PEMILIK

KONSULTAN

Minggu ke 0
Nama Pengeluaran
Mash
Kantor

Jumlah
2
1

Satuan
Rumah
Rumah

Biaya
25,000,000
18,000,000

Gudang
Barang Elektronik
Prabot Rumah
ATK
Alat Safty
Mobilisasi

20
1
1
1
1
1

m3
Paket
Paket
Paket
Paket
Paket

600,000
90,570,000
23,400,000
993,500
25,000,000
20,000,000

Pos Satpam
Pagar Pengaman
DLL

9
1

m3
Paket

600,000
2,000,000
3,000,000

Jumlah Keseluruhan

Pengeluaran Awal Bulan

Keterangan
ATK
WIFI
PDAM
Listrik
Gaji
Asuransi
Bensin

Jumlah
Satuan
1
Paket
1
Paket
1
Paket
1
Paket
1
Paket
50
Orang
90
Liter
Jumlah Keseluruhan

Biaya
993,500
1,000,000
500,000
700,000
144,800,000
100,000
10,000

Pengeluaran Mingguan Selain Awal Bulan

Keterangan
ATK
Bensin

Jumlah
Satuan
1
Paket
1
Paket
Jumlah Keseluruhan

Biaya
993,500
500,000

Jumlah
Satuan
1
Paket
1
Paket
1
Paket
1
Paket
50
Orang
Jumlah Keseluruhan

Biaya
1,000,000
500,000
700,000
144,800,000
1,000,000

Pengeluaran Akhir Proyek

Keterangan
WIFI
PDAM
Listrik
Gaji
Bonus Pekerja

Pengeluaran Bulanan ketika Liburan

Keterangan
WIFI
PDAM
Listrik
Asuransi

Jumlah
Satuan
1
Paket
1
Paket
1
Paket
50
Orang
Jumlah Keseluruhan

Biaya
1,000,000
200,000
200,000
100,000

Tabel 1. Gudang dan Pos Satpam

Gudang dan Pos Satpam

0.025
1.250
0.300
0.050
30.000
0.600
0.300
0.200
0.100
0.080
0.050
1.500
2.000
2.000
1.000
0.300
0.050

2.

m3
lbr
kg
kg
bh
bh
zak
m3
m3
m2
bh
lbr
Oh
Oh
Oh
Oh
Oh

Kayu meranti usuk

Tripleks 6 mm
Paku
Paku Payung
Bata Merah
Jendela Nako
Semen / PC
Pasir
Koral beton
Kaca Polos 3 mm
Kunci Tanam
Seng Gelombang
Pekerja
Tukang kayu
Tukang Batu
Kepala tukang kayu
Mandor

3,200,000
75,000
11,000
11,000
400
1,234
55,000
60,000
130,000
55,000
100,000
40,000
50,000
50,000
65,000
75,000

Jumlah
50,000,000
18,000,000
12,000,000
90,570,000
23,400,000
993,500
25,000,000
20,000,000

Keterangan
Kontrak
Kontrak
Tabel 1
Tabel 3
Tabel 4
Tabel 4

5,400,000
2,000,000
3,000,000
250,363,500

Tabel 1

Jumlah
993,500
1,000,000
500,000
700,000
144,800,000
5,000,000
900,000
153,893,500

Keterangan
Tabel 5

Tabel 2

Jumlah
993,500
500,000
1,493,500

Jumlah
1,000,000
500,000
700,000
144,800,000
50,000,000
197,000,000

Keterangan

Tabel 2

Tabel 2. Biaya Gaji

Jumlah

Nama
PM
PEM
SOM
Engineer
Administrasi
Surveyor

1
1
1
8
3
2

Asisten Surveyor
Supervisor
Logistik
Office Boy
Sopir

4
4
1
4
1

Nama
Dispenser
Laptop Kantor
Foto copy
AC
Printer
Lain-lain

Tabel 3. Barang Ele

Jumlah
1
12
1
7
2

Meja
Kursi
Lemari
Kasur
Kompor

Tabel 4. Prabo
20
30
7
30
2

Kertas
Bulpen
Steples
Map
Tipex
Pensil
Penghapus
Tinta Printer
Pin

Tabel 5. AT
2
30
6
30
30
30
30
2
2

cutter
Lem
Isolasi
DLL
Jumlah
1,000,000
200,000
200,000
5,000,000
6,400,000

Keterangan

80,000
93,750
3,300
550
12,000
740
16,500
12,000
13,000
4,400
5,000
-

80,000.00
100,000.00
50,000.00
241,240

19,500.00
3,750.00
253,250.00

600,000.00

5
7
6

Tabel 2. Biaya Gaji/Bulan

Satuan
Gaji

Total Gaji

Org
Org
Org
Org
Org
Org

20,000,000
15,000,000
15,000,000
4,000,000
3,500,000
3,700,000

20,000,000
15,000,000
15,000,000
32,000,000
10,500,000
7,400,000

Org
Org
Org
Org
Org

3,000,000
5,000,000
3,000,000
1,850,000
2,500,000

12,000,000
20,000,000
3,000,000
7,400,000
2,500,000
144,800,000

Tabel 3. Barang Elektronik

Satuan
Gaji
Total Gaji
bh
470,000
470,000
bh
4,500,000
54,000,000
bh
10,000,000
10,000,000
bh
2,500,000
17,500,000
bh
2,300,000
4,600,000
4,000,000
90,570,000
Tabel 4. Prabot
bh
bh
bh
bh
bh

500,000
100,000
500,000
200,000
450,000

10,000,000
3,000,000
3,500,000
6,000,000
900,000
23,400,000

Tabel 5. ATK
Rim
bh
bh
bh
bh
bh
bh
Botol
pak

45,000
2,000
5,000
1,500
2,500
3,000
1,500
100,000
40,000

90,000
60,000
30,000
45,000
75,000
90,000
45,000
200,000
80,000

bh
botol
bh

5,000
2,500
6,000
200,000

25,000
17,500
36,000
200,000
993,500