Nilai Kontrak 22,000,000,000

Pajak 2,200,000,000
Nilai Kontrak Netto 19,800,000,000
Margin -
Project Cost 19,800,000,000
Uang Muka 2,200,000,000
Maksimal Bank 70%
Self Finance 30%
Termin progres 35% karena terlambat bayar

Perhitungan
2,651,000,000

Progres Proyek 25% 50%

Cash In Jan-19 Feb-19 Mar-19

Saldo Awal 50,000,000 51,000,000 191,000,000

Pencairan Termin 550,000,000 550,000,000

Uang Muka 220,000,000
Kredit Bank (80%*Rp. 155.000.000,-) 124,000,000
Self Financing (20%*Rp. 155.000.000,-) 31,000,000
Total Cash In 375,000,000 550,000,000 550,000,000

Cash Out
Uang Muka
Biaya Proyek 350,000,000 350,000,000 350,000,000
Pajak PPN 20,000,000 50,000,000 50,000,000
Pajak Uang Muka 4,000,000 10,000,000 10,000,000
Total Cash Out 374,000,000 410,000,000 410,000,000

Surplus/Defisit 1,000,000 140,000,000 140,000,000

 Nilai Kontrak Bruto 4,400,000,000
Pajak 440,000,000
Nilai Kontrak Netto 3,960,000,000
Margin 475,200,000
Project Cost 3,484,800,000
Uang Muka 880,000,000
Maksimal Bank 70%
Self Finance 30%
Termin progres 32.5% karena terlambat bayar

Perhitungan
- 87,208,000
Bank Garansi
Uang Muka 880,000,000
Pelaksanaan 440,000,000
Pemeliharaan 220,000,000

75% 100%

Apr-19 May-19 Total

331,000,000 471,000,000 1,094,000,000

550,000,000 550,000,000 2,200,000,000

220,000,000
124,000,000
31,000,000
550,000,000 550,000,000 3,514,000,000

350,000,000 1,400,000,000
50,000,000 50,000,000 220,000,000
10,000,000 10,000,000 44,000,000
410,000,000 60,000,000 1,664,000,000

140,000,000 490,000,000 1,850,000,000

Nilai Kontrak Bruto 2,000,000,000
Pajak 200,000,000
Nilai Kontrak Netto 1,800,000,000
Margin -
Project Cost 1,400,000,000
Uang Muka 200,000,000 20,000,000
Maksimal Bank 70%
Self Finance 30%
Termin progres 25.0% karena terlambat bayar

Perhitungan
45,000,000
Bank Garansi
Uang Muka 400,000,000
Pelaksanaan 200,000,000
Pemeliharaan 100,000,000